F
Ford Motor Company
F has the edge over FOXF overall, supported by lower modeled downside and stronger fundamentals.
FOXF
Fox Factory Holding Corp.
FOXF offers stronger modeled upside, but that advantage does not outweigh its weaker overall profile.
F Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Under pressure | |
| Strong |
F's balance sheet is currently strong, and its revenue is stable, but its profitability and cash flow are under pressure.
FOXF Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| Stable | |
| Under pressure |
FOXF's cash flow is currently stable, but its revenue, profitability and balance sheet are under pressure.
F PE Valuation
F has no meaningful PE right now: it lost money over the past year.
FOXF PE Valuation
FOXF has no meaningful PE right now: it lost money over the past year.
F Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Stable | |
| Improving | |
| Limited | |
| Low |
F has the edge over FOXF on the outlook, with more favorable revenue expectations.
FOXF Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Decline | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect FOXF's earnings to grow and its profitability to improve, but its revenue to decline. However, they disagree widely on these estimates.
F Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.78 | — |
| Q3 2026 | -$1.97 | -270% |
| Q2 2026 | -$1.87 | -340% |
| Q1 2026 | -$1.55 | -224% |
| Q4 2025 | -$2.06 | -241% |
| Q3 2025 | $1.16 | +32% |
| Q2 2025 | $0.78 | -19% |
| Q1 2025 | $1.25 | +29% |
| Q4 2024 | $1.46 | +35% |
F has the edge over FOXF on earnings, with more consistent year-over-year improvement.
FOXF Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.18 | — |
| Q3 2026 | -$9.72 | -$3.54 |
| Q2 2026 | -$7.13 | -$1.08 |
| Q1 2026 | -$7.16 | -$1.17 |
| Q4 2025 | -$13.03 | -8244% |
| Q3 2025 | -$6.18 | -2477% |
| Q2 2025 | -$6.05 | -717% |
| Q1 2025 | -$5.99 | -435% |
| Q4 2024 | $0.16 | -94% |
FOXF lost $9.72 per share over the past year, a bigger loss than the year before.
F Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $49.5B | -2% |
| Q2 2026 | $48.3B | -3.8% |
| Q1 2026 | $43.3B | +6.4% |
| Q4 2025 | $45.9B | -4.8% |
| Q3 2025 | $50.5B | +9.4% |
| Q2 2025 | $50.2B | +5% |
| Q1 2025 | $40.7B | -5% |
| Q4 2024 | $48.2B | +4.9% |
F's revenue grew through 2023 and has held roughly level since: $49.5B last quarter, down 2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 2.9% | -0.1 points |
| Q2 2026 | 1.3% | +0.3 points |
| Q1 2026 | 5.4% | +4.6 points |
| Q4 2025 | -25% | -28 points |
| Q3 2025 | 3.1% | +1.2 points |
| Q2 2025 | 1% | -2.9 points |
| Q1 2025 | 0.8% | -2.1 points |
| Q4 2024 | 2.5% | +3.1 points |
F has the edge over FOXF on profitability, with a higher operating margin.
FOXF Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $338.4M | -10% |
| Q2 2026 | $358.1M | -4.5% |
| Q1 2026 | $368.7M | +3.8% |
| Q4 2025 | $361.1M | +2.3% |
| Q3 2025 | $376.4M | +4.8% |
| Q2 2025 | $374.9M | +7.6% |
| Q1 2025 | $355M | +6.5% |
| Q4 2024 | $352.8M | +6.1% |
FOXF has the edge over F on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -29% | -33 points |
| Q2 2026 | 4.9% | -0.1 points |
| Q1 2026 | 1.6% | +72 points |
| Q4 2025 | -85% | -88 points |
| Q3 2025 | 4% | -1.2 points |
| Q2 2025 | 4.9% | -0.4 points |
| Q1 2025 | -71% | -73 points |
| Q4 2024 | 3.2% | -0.1 points |
FOXF's operating margin was −29% last quarter, down 33 points from the same quarter a year ago, near the bottom of its range since 2020.
F Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $3.1B | -40% |
| Q2 2026 | $2B | -54% |
| Q1 2026 | -$1.1B | -157% |
| Q4 2025 | $1.1B | +108% |
| Q3 2025 | $5.3B | +50% |
| Q2 2025 | $4.2B | +24% |
| Q1 2025 | $1.9B | +$2.6B |
| Q4 2024 | $530M | +169% |
F has the edge over FOXF on cash flow, with more consistent year-over-year improvement.
FOXF Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $56.9M | +$59.4M |
| Q2 2026 | $25.1M | +2.3% |
| Q1 2026 | -$21.5M | -$15M |
| Q4 2025 | $11.4M | -84% |
| Q3 2025 | -$2.5M | -177% |
| Q2 2025 | $24.6M | +59% |
| Q1 2025 | -$6.5M | -$5.9M |
| Q4 2024 | $69.8M | +87% |
FOXF still generates free cash flow, though less than at its 2022 peak: $72M over the past year.
F Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.2% | +89M shares |
| 1 year | +0.7% | +28M shares |
| 3 years | +0.6% | +26M shares |
| 5 years | +1% | +40M shares |
| Available history | +1.8% | +72M shares |
F has 4.1B diluted shares, up 0.7% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | $311M |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | $150M |
F spent $311M buying back its own shares over the past year, up 107% from the year before.
FOXF Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.6% | -235K shares |
| 1 year | +0.5% | +224K shares |
| 3 years | -1.1% | -470K shares |
| 5 years | -0.8% | -323K shares |
| Available history | +7.4% | +2.9M shares |
FOXF has the edge over F on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | $25M |
F Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -2.5x | Net Cash |
| Q2 2026 | -2.1x | Net Cash |
| Q1 2026 | -2.0x | Net Cash |
| Q4 2025 | -3.4x | Net Cash |
| Q3 2025 | -2.4x | Net Cash |
| Q2 2025 | -2.2x | Net Cash |
| Q1 2025 | -1.8x | Net Cash |
| Q4 2024 | -1.8x | Net Cash |
F has more cash than debt.
FOXF Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2024 | 3.4x | Elevated |
| Q3 2024 | 3.5x | Elevated |
| Q2 2024 | 3.2x | Elevated |
| Q1 2024 | 1.7x | Healthy |
| Q4 2023 | 1.3x | Healthy |
| Q3 2023 | 0.4x | Very low |
| Q2 2023 | 0.8x | Very low |
| Q1 2023 | 0.9x | Very low |
FOXF's net debt is about 3.4 years of its operating earnings (EBITDA), up from 1.3 years a year ago.
F Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.5 | Neutral |
| Stochastic | 19.6 | Oversold |
F's weekly RSI is 41 (neutral) and its Stochastic is 20 (oversold).
FOXF Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 46.5 | Neutral |
| Stochastic | 34.3 | Neutral |
FOXF's weekly RSI is 47 (neutral) and its Stochastic is 34 (neutral).
F PE vs Consumer Cyclical Sector
| Metric | F | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
F has no meaningful PE right now: it lost money over the past year.
FOXF PE vs Consumer Cyclical Sector
| Metric | FOXF | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
FOXF has no meaningful PE right now: it lost money over the past year.
F Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $12.2 | 2.5% below |
| 20 week MA | $13.3 | 11% below |
| 50 week MA | $13.4 | 11% below |
| 100 week MA | $12.1 | 2% below |
| 200 week MA | $12.1 | 1.4% below |
F is in a downtrend: it's below all five of its weekly moving averages, and 1.4% below its 200-week average.
FOXF Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $17.2 | 0.8% above |
| 20 week MA | $18.6 | 6.7% below |
| 50 week MA | $18.0 | 3.8% below |
| 100 week MA | $21.6 | 20% below |
| 200 week MA | $46.8 | 63% below |
FOXF has the edge over F on trend strength, trading above more of its moving averages.
F Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.36 | $8.86 | -5.3% |
| 2021 | $8.86 | $20.3 | +129% |
| 2022 | $20.3 | $11.4 | -44% |
| 2023 | $11.4 | $12.2 | +7.3% |
| 2024 | $12.2 | $10.0 | -18% |
| 2025 | $10.0 | $13.3 | +33% |
| 2026 YTD | $13.3 | $11.9 | -11% |
F's yearly returns have swung widely, from +129% in 2021 to −44% in 2022. It's down 11% so far in 2026.
FOXF Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $69.3 | $106.6 | +54% |
| 2021 | $106.6 | $163.7 | +54% |
| 2022 | $163.7 | $92.0 | -44% |
| 2023 | $92.0 | $67.5 | -27% |
| 2024 | $67.5 | $29.6 | -56% |
| 2025 | $29.6 | $17.7 | -40% |
| 2026 YTD | $17.7 | $17.3 | -2.4% |
FOXF has the edge over F on returns for 2026, with the stronger performance.