FOXF
Fox Factory Holding Corp.
FOXF trails on the overall score without a compensating advantage in the available component scores.
NKE
NIKE, Inc.
NKE has the edge over FOXF overall, supported by stronger valuation and stronger fundamentals.
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.
NKE Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Stable | |
| Strong |
NKE's profitability and balance sheet are currently healthy, and its revenue and cash flow are stable.
FOXF PE Valuation
FOXF has no meaningful PE right now: it lost money over the past year.
NKE PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 18x | $37.76 | — |
| Cheap | 23x | $47.70 | +26% |
| Forward | 30x | $37.76 | — |
| Fair | 33x | $68.16 | +80% |
| Expensive | 47x | $97.86 | +159% |
Historical ranges are pointers, not guarantees.
NKE's PE is in its cheap range at 18x. On analysts' estimates for next year's earnings, today's price would be 30x, in its fair range.
FOXF Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Decline | |
| Strongly improving | |
| Limited | |
| Low |
FOXF has the edge over NKE on the outlook, with more favorable earnings expectations.
NKE Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Stable | |
| Decline | |
| Improving | |
| Moderate | |
| Low |
Analysts expect NKE's profitability to improve, but its revenue to decline. However, they disagree widely on these estimates.
FOXF Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.19 | — |
| 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.
NKE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.27 | -39% |
| Q3 2026 | $2.09 | +7.2% |
| Q2 2026 | $2.10 | -2.8% |
| Q1 2026 | $1.51 | -50% |
| Q4 2025 | $1.70 | -48% |
| Q3 2025 | $1.95 | -44% |
| Q2 2025 | $2.16 | -42% |
| Q1 2025 | $3.01 | -11% |
| Q4 2024 | $3.24 | -5.3% |
NKE has the edge over FOXF on earnings quality, reporting a profit while its opponent remains loss making.
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 NKE 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.
NKE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $11.2B | -4.3% |
| Q2 2026 | $11B | -1.1% |
| Q1 2026 | $11.3B | +0.1% |
| Q4 2025 | $12.4B | +0.6% |
| Q3 2025 | $11.7B | +1.1% |
| Q2 2025 | $11.1B | -12% |
| Q1 2025 | $11.3B | -9.3% |
| Q4 2024 | $12.4B | -7.7% |
NKE's revenue fell from its 2023 peak and has held roughly level since: $11.2B last quarter, down 4.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 8.2% | +0.3 points |
| Q2 2026 | 12% | +9.2 points |
| Q1 2026 | 5.8% | -1.7 points |
| Q4 2025 | 8% | -3.4 points |
| Q3 2025 | 7.9% | -3.4 points |
| Q2 2025 | 2.9% | -11 points |
| Q1 2025 | 7.5% | -3.8 points |
| Q4 2024 | 11% | -2.9 points |
NKE has the edge over FOXF on profitability, with a higher operating margin.
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 has the edge over NKE on cash flow, with more consistent year-over-year improvement.
NKE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$64M | -527% |
| Q2 2026 | $1.5B | +313% |
| Q1 2026 | $284M | -83% |
| Q4 2025 | $386M | -58% |
| Q3 2025 | $15M | -95% |
| Q2 2025 | $363M | -85% |
| Q1 2025 | $1.7B | -11% |
| Q4 2024 | $920M | -65% |
NKE usually generates cash, though not every quarter: the latest was −$64M, but it generated $2.1B over the past year.
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 42M diluted shares, up 0.5% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | $25M |
NKE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +3.2M shares |
| 1 year | +0.4% | +5.2M shares |
| 3 years | -3.8% | -59.1M shares |
| 5 years | -8.4% | -135M shares |
| Available history | -6.9% | -110M shares |
NKE has the edge over FOXF on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | $20M |
| Q3 2025 | $126M |
| Q2 2025 | $199M |
| Q1 2025 | $506M |
| Q4 2024 | $1.1B |
NKE has spent almost nothing on buybacks in the past year.
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.
NKE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.2x | Very low |
| Q2 2026 | 0.1x | Very low |
| Q1 2025 | 0.1x | Very low |
| Q4 2024 | 0.2x | Very low |
| Q3 2024 | 0.1x | Very low |
| Q2 2024 | -0.1x | Net Cash |
| Q1 2024 | -0.0x | Very low |
| Q4 2023 | 0.1x | Very low |
NKE's net debt is less than a year of its operating earnings (EBITDA).
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).
NKE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.0 | Neutral |
| Stochastic | 57.5 | Neutral |
NKE's weekly RSI is 40 (neutral) and its Stochastic is 58 (neutral).
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.
NKE PE vs Consumer Cyclical Sector
| Metric | NKE | Sector median | Relative |
|---|---|---|---|
| PE | 18x | 18x | 0.3% above |
| PE % | 2 | 47 | 45 pts below |
NKE is trading at 18x earnings, in line with the Consumer Cyclical sector's median of 18x.
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 bounced recently, but its long-term trend is still down: it's above its 8-week average, but 63% below its 200-week average.
NKE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $36.7 | 2.8% above |
| 20 week MA | $39.2 | 3.6% below |
| 50 week MA | $48.0 | 21% below |
| 100 week MA | $58.4 | 35% below |
| 200 week MA | $79.2 | 52% below |
NKE has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 52% below its 200-week average.
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 NKE on returns for 2026, with the stronger performance.
NKE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $101.6 | $141.6 | +39% |
| 2021 | $141.6 | $165.7 | +17% |
| 2022 | $165.7 | $116.3 | -30% |
| 2023 | $116.3 | $108.6 | -6.6% |
| 2024 | $108.6 | $76.4 | -30% |
| 2025 | $76.4 | $60.9 | -20% |
| 2026 YTD | $60.9 | $37.8 | -38% |
NKE has finished four years in a row lower, and it's down 38% so far in 2026.