Fossil Group Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 25 out of 36 in the Textiles & Apparel industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.00.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Fossil Group Inc is 7.36, ranking 16 out of 36 in the Textiles & Apparel industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 270.20M, representing a year-over-year decrease of 6.12%, while its net profit experienced a year-over-year decrease of 24.47%.
Key Metrics
The current valuation score of Fossil Group Inc is 7.98, ranking 14 out of 36 in the Textiles & Apparel industry. Its current P/E ratio is -2.70, which is -90.00% below the recent high of -0.27 and -153.43% above the recent low of -6.83.
The current earnings forecast score of Fossil Group Inc is 8.00, ranking 7 out of 36 in the Textiles & Apparel industry. The average price target is 5.00, with a high of 5.00 and a low of 5.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Fossil Group Inc is 6.75, ranking 28 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 4.19 and the support level at 2.94, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Fossil Group Inc is 5.00, ranking 23 out of 36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 51.78%, representing a quarter-over-quarter decrease of 2.38%. The largest institutional shareholder is The Vanguard, holding a total of 2.34M shares, representing 4.28% of shares outstanding, with 2.82% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Textiles & Apparel domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Fossil Group Inc is 1.45, ranking 35 out of 36 in the Textiles & Apparel industry. The company's beta value is 1.76. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Fossil Group Inc’s latest ESG disclosure leads the Textiles & Apparel industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
