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Polen Capital, an investment management company, released its “Polen U.S. Small Company Growth Strategy” first-quarter 2025 investor letter. A copy of the letter can be downloaded here. In Q1 2025, optimism fueled by the Trump election shifted to fear and uncertainty due to apprehension about cost-cutting measures and emerging trade policies. In the first quarter, […]
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The mean of analysts' price targets for Fox Factory Holding (FOXF) points to a 35.6% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
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Fox Factory Holding Corp. (NASDAQ:FOXF) Q1 2025 Earnings Conference Call May 8, 2025 4:30 PM ETCompany ParticipantsToby Merchant - Chief Legal Officer and...
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Fox Factory Holding Corp. ( NASDAQ:FOXF ), is not the largest company out there, but it received a lot of attention...
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It took a $262 million goodwill impairment related to tariffs. Fox Factory is on track for margin expansion over the next two years. Shares of Fox Factory (NASDAQ: FOXF) were moving higher today after the maker of performance suspension components like shocks for bicycles and powered vehicles delivered strong results in its first-quarter earnings report.
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The headline numbers for Fox Factory Holding (FOXF) give insight into how the company performed in the quarter ended March 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SYLD | 74.10% | $985.99M | 0.59% |
DFSV | 73.95% | $4.63B | 0.3% |
RZV | 73.61% | $200.54M | 0.35% |
RWJ | 73.57% | $1.51B | 0.39% |
CALF | 73.23% | $4.54B | 0.59% |
DFAT | 73.17% | $10.55B | 0.28% |
SLYV | 72.93% | $3.75B | 0.15% |
IJS | 72.87% | $6.27B | 0.18% |
BSVO | 72.61% | $1.40B | 0.47% |
AVUV | 72.51% | $15.69B | 0.25% |
VIOV | 72.38% | $1.27B | 0.1% |
EZM | 72.24% | $769.65M | 0.38% |
XTN | 71.66% | $200.95M | 0.35% |
FNDA | 71.62% | $8.30B | 0.25% |
GRPM | 71.59% | $467.52M | 0.35% |
VBR | 71.58% | $29.30B | 0.07% |
XSVM | 71.50% | $603.10M | 0.37% |
EES | 71.35% | $588.44M | 0.38% |
IJJ | 71.33% | $7.72B | 0.18% |
IJR | 71.27% | $79.01B | 0.06% |
Double maintains 2 strategies that include FOXF - Fox Factory Holding Corp.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
CORN | <0.01% | $49.57M | 0.2% |
BNDX | -0.01% | $64.67B | 0.07% |
IBTP | -0.28% | $129.44M | 0.07% |
GVI | 0.40% | $3.37B | 0.2% |
SMMU | 0.54% | $822.53M | 0.35% |
ICSH | -0.54% | $6.10B | 0.08% |
IBND | 0.60% | $291.26M | 0.5% |
KRBN | -0.62% | $160.09M | 0.85% |
IEF | -0.67% | $34.17B | 0.15% |
STIP | -0.76% | $11.88B | 0.03% |
BAB | 0.84% | $919.66M | 0.28% |
IBMS | -0.88% | $69.47M | 0.18% |
UTEN | 0.95% | $192.72M | 0.15% |
TDTT | 1.29% | $2.47B | 0.18% |
FMB | 1.29% | $1.91B | 0.65% |
STXT | -1.31% | $134.15M | 0.49% |
FLGV | -1.33% | $976.63M | 0.09% |
CMBS | -1.33% | $427.55M | 0.25% |
JPLD | -1.47% | $1.19B | 0.24% |
SHM | -1.56% | $3.37B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | -<0.01% | $99.10B | +8.59% | 3.09% |
NNVC | 0.20% | $20.49M | -41.26% | 0.00% |
MCK | -0.20% | $88.42B | +27.17% | 0.39% |
AEP | -0.30% | $54.28B | +9.80% | 3.61% |
SBS | -0.36% | $13.91B | +31.04% | 3.15% |
PPC | 0.37% | $11.21B | +41.54% | 0.00% |
TMUS | 0.44% | $272.69B | +46.81% | 1.27% |
T | 0.44% | $196.66B | +57.98% | 4.07% |
CYD | -0.47% | $643.06M | +106.88% | 2.24% |
WM | 0.56% | $91.76B | +7.46% | 1.35% |
MDLZ | 0.57% | $84.34B | -9.43% | 2.85% |
UNH | -0.59% | $248.87B | -47.37% | 3.06% |
COKE | 0.70% | $10.13B | +24.67% | 0.69% |
CNK | 0.73% | $3.67B | +78.94% | 0.25% |
CHD | -0.81% | $23.29B | -11.36% | 1.23% |
VHC | -0.89% | $34.69M | +74.89% | 0.00% |
HIHO | 1.10% | $8.25M | -10.29% | 3.73% |
AEM | 1.12% | $53.84B | +54.79% | 1.53% |
PSQH | -1.22% | $89.26M | -49.87% | 0.00% |
BTCT | -1.25% | $25.35M | +93.08% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -18.42% | $45.74M | -99.96% | 0.00% |
CME | -15.94% | $98.74B | +28.80% | 3.84% |
CBOE | -15.31% | $22.95B | +20.67% | 1.12% |
STG | -13.80% | $27.05M | -37.35% | 0.00% |
KR | -11.86% | $44.68B | +24.17% | 1.89% |
MO | -9.76% | $97.80B | +26.35% | 6.94% |
ED | -8.59% | $36.75B | +5.26% | 3.28% |
DUK | -8.12% | $90.12B | +12.74% | 3.61% |
MKTX | -7.39% | $8.01B | -1.42% | 1.39% |
BTI | -6.91% | $90.76B | +31.13% | 7.29% |
COR | -6.74% | $55.43B | +28.90% | 0.56% |
PM | -5.67% | $263.27B | +68.03% | 3.17% |
LITB | -5.48% | $21.28M | -72.45% | 0.00% |
AWK | -4.93% | $27.37B | +4.54% | 2.22% |
VSTA | -4.33% | $326.82M | +11.64% | 0.00% |
KO | -4.24% | $308.23B | +13.09% | 2.75% |
PG | -4.09% | $380.78B | -3.25% | 2.51% |
K | -3.64% | $28.49B | +32.17% | 2.77% |
EW | -3.33% | $45.10B | -14.68% | 0.00% |
EXC | -3.32% | $43.84B | +12.45% | 3.59% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -52.14% | $361.41M | 1.43% |
TAIL | -44.30% | $140.49M | 0.59% |
VIXY | -42.32% | $109.64M | 0.85% |
IVOL | -35.48% | $353.94M | 1.02% |
FTSD | -29.73% | $212.46M | 0.25% |
BILS | -23.46% | $3.96B | 0.1356% |
XONE | -20.80% | $603.24M | 0.03% |
FXY | -19.90% | $838.61M | 0.4% |
SPTS | -19.34% | $5.76B | 0.03% |
SCHO | -19.27% | $10.87B | 0.03% |
UTWO | -17.40% | $387.71M | 0.15% |
XHLF | -17.01% | $1.46B | 0.03% |
VGSH | -16.35% | $22.38B | 0.03% |
TBLL | -15.31% | $2.46B | 0.08% |
BIL | -14.85% | $45.95B | 0.1356% |
IBTH | -14.54% | $1.53B | 0.07% |
FTSM | -13.96% | $6.54B | 0.45% |
SHYM | -12.36% | $322.93M | 0.35% |
BWX | -12.09% | $1.41B | 0.35% |
XBIL | -11.91% | $782.40M | 0.15% |
Current Value
$25.811 Year Return
Current Value
$25.811 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BC | 72.70% | $3.42B | -36.07% | 2.42% |
PII | 70.47% | $2.15B | -54.35% | 6.84% |
VC | 70.04% | $2.36B | -25.10% | 0.00% |
HUBG | 67.65% | $2.19B | -17.42% | 1.39% |
LCII | 67.11% | $2.25B | -19.73% | 4.90% |
HOG | 66.94% | $2.96B | -31.09% | 2.85% |
LEA | 65.70% | $5.01B | -28.53% | 3.27% |
PATK | 65.64% | $2.91B | +15.98% | 2.41% |
SWK | 65.04% | $10.94B | -21.26% | 4.60% |
ST | 64.84% | $4.00B | -35.93% | 1.76% |
PAG | 64.10% | $10.97B | +3.80% | 2.69% |
BWA | 63.91% | $7.27B | -12.12% | 1.33% |
HNI | 63.91% | $2.22B | +3.22% | 2.74% |
WGO | 63.91% | $1.02B | -41.71% | 3.63% |
MAS | 63.88% | $14.18B | -4.44% | 1.76% |
FUL | 63.84% | $3.06B | -30.57% | 1.60% |
AN | 63.75% | $7.19B | +12.49% | 0.00% |
VNT | 63.60% | $5.45B | -8.27% | 0.27% |
SSD | 63.50% | $6.82B | -3.79% | 0.69% |
RRX | 63.14% | $9.27B | -12.80% | 1.00% |