Q4 Earnings Forecast for Fox Factory Issued By Roth Capital

Key Points

• Roth Capital has revised Fox Factory's Q4 2025 EPS estimates down to $0.47, which is a decrease from their previous estimate of $0.51.
• Fox Factory reported earnings of $0.40 per share in its latest quarterly results, which was below the analysts' consensus estimate of $0.43, despite a 7.6% year-over-year revenue increase.
• Several analysts have increased their target prices for Fox Factory, with Truist Financial raising theirs to $34.00 and Stifel Nicolaus to $36.00, indicating positive sentiment towards the stock.

Fox Factory Holding Corp. (NASDAQ:FOXF - Free Report) - Research analysts at Roth Capital cut their Q4 2025 earnings estimates for Fox Factory in a research report issued to clients and investors on Friday, August 8th. Roth Capital analyst S. Stember now anticipates that the company will post earnings of $0.47 per share for the quarter, down from their prior estimate of $0.51. The consensus estimate for Fox Factory's current full-year earnings is $1.31 per share.

Fox Factory (NASDAQ:FOXF - Get Free Report) last announced its quarterly earnings data on Thursday, August 7th. The company reported $0.40 earnings per share for the quarter, missing analysts' consensus estimates of $0.43 by ($0.03). The business had revenue of $374.86 million during the quarter, compared to analyst estimates of $349.01 million. Fox Factory had a negative net margin of 17.50% and a positive return on equity of 5.03%. The company's revenue for the quarter was up 7.6% on a year-over-year basis. During the same quarter last year, the firm posted $0.38 EPS.

A number of other research analysts also recently issued reports on FOXF. Stifel Nicolaus lifted their price target on shares of Fox Factory from $34.00 to $36.00 and gave the stock a "buy" rating in a research note on Friday, August 8th. B. Riley reiterated a "neutral" rating and issued a $32.00 price target (up previously from $26.00) on shares of Fox Factory in a research note on Friday, August 8th. Finally, Truist Financial lifted their price target on shares of Fox Factory from $28.00 to $34.00 and gave the stock a "buy" rating in a research note on Wednesday, May 14th. Five equities research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company's stock. Based on data from MarketBeat, the stock currently has an average rating of "Hold" and a consensus target price of $34.86.

Fox Factory Stock Up 0.4%

Fox Factory stock traded up $0.12 during trading on Monday, reaching $29.79. The stock had a trading volume of 76,222 shares, compared to its average volume of 621,304. Fox Factory has a 52-week low of $17.95 and a 52-week high of $44.27. The business has a 50 day moving average price of $27.65 and a 200 day moving average price of $25.34. The company has a quick ratio of 1.36, a current ratio of 3.03 and a debt-to-equity ratio of 0.70. The stock has a market cap of $1.25 billion, a PE ratio of -4.91 and a beta of 1.50.

Institutional Trading of Fox Factory

Several institutional investors have recently modified their holdings of FOXF. CWM LLC lifted its position in shares of Fox Factory by 76.2% during the 1st quarter. CWM LLC now owns 1,341 shares of the company's stock worth $31,000 after buying an additional 580 shares during the last quarter. Versant Capital Management Inc lifted its position in shares of Fox Factory by 142.8% during the 1st quarter. Versant Capital Management Inc now owns 1,372 shares of the company's stock worth $32,000 after buying an additional 807 shares during the last quarter. GAMMA Investing LLC lifted its position in shares of Fox Factory by 254.1% during the 1st quarter. GAMMA Investing LLC now owns 1,696 shares of the company's stock worth $40,000 after buying an additional 1,217 shares during the last quarter. Quarry LP purchased a new stake in shares of Fox Factory during the 4th quarter worth approximately $45,000. Finally, First Horizon Advisors Inc. lifted its position in shares of Fox Factory by 113.8% during the 1st quarter. First Horizon Advisors Inc. now owns 1,950 shares of the company's stock worth $46,000 after buying an additional 1,038 shares during the last quarter.

About Fox Factory

Fox Factory Holding Corp. designs, engineers, manufactures, and markets performance-defining products and system worldwide. The company offers powered vehicle products for side-by-side vehicles, on-road vehicles with and without off-road capabilities, off-road vehicles and trucks, all-terrain vehicles, snowmobiles, and specialty vehicles and applications, such as military, motorcycles, and commercial trucks; lift kits and components with shock products and aftermarket accessory packages for trucks; and mid-end and high-end front fork and rear suspension products.