Fox Factory Holding Corp. (FOXF) exhibits 30.2% gross margins and -35.0% return on invested capital within Consumer Discretionary (Motor Vehicles), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 30.2% gross profitability converts into -35.6% operating margin and -35.0% ROIC, outpacing sector cost of capital.
ROIC: -35.0% // GM: 30.2%YoY revenue trajectory of +5.3% paired with 3.93% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +5.3% // FCF YLD: 3.93%Altman Z-Score of 0.88 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.88 // F-SCORE: 7/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $16.33 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Motor Vehicles require continuous execution to defend -37.1% net margins.
NET MARGIN: -37.1% // D/E: 0.74x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for FOXF & activate live FRED threshold breach alerts.