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Fossil Group Inc

FOSL

3.000USD

-0.160-5.06%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

161.35MMarket Cap

LossP/E TTM



Fossil Group Inc

3.000

-0.160-5.06%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

25 / 38

Overall Ranking

220 / 4720

Industry

Textiles & Apparel

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

5.000

Target Price

+58.23%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Fossil Group, Inc. is a design, marketing and distribution company that specializes in consumer fashion accessories. The Company’s principal offerings include a line of men's and women's fashion traditional watches, smartwatches, jewelry, handbags, small leather goods, belts and sunglasses. Its segments include Americas, Europe and Asia. The Americas is comprised of sales from its operations in the United States, Canada and Latin America. Europe segment is comprised of sales to customers based in European countries, the Middle East and Africa. Asia segment is comprised of sales to customers based in Australia, China, India, Indonesia, Japan, Malaysia, New Zealand, Singapore, South Korea and Thailand. The Company's owned brands include FOSSIL, SKAGEN, MICHELE, RELIC and ZODIAC and licensed brands ARMANI EXCHANGE, DIESEL, DKNY, EMPORIO ARMANI, KATE SPADE NEW YORK, MICHAEL KORS, and TORY BURCH. Its products are distributed through wholesale, retail stores, commercial Website, and others.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 132.51.

Undervalued

The company’s latest PE is -2.69, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 30.16M shares, decreasing 14.42% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 2.22M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.90.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.26, which is higher than the Textiles & Apparel industry's average of 6.97. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 220.39M, representing a year-over-year decrease of 15.23%, while its net profit experienced a year-over-year decrease of 94.09%.

Score

Industry at a Glance

Previous score

7.26

Change



Financials

7.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.26

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.26

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.26

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.26

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Textiles & Apparel industry's average of 4.44. Its current P/E ratio is -2.84, which is -74.04% below the recent high of -0.74 and 64.17% above the recent low of -1.02.

Score

Industry at a Glance

Previous score

2.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 25/38

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Textiles & Apparel industry's average of 7.19. The average price target for Fossil Group Inc is 5.00, with a high of 5.00 and a low of 5.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

5.000

Target Price

+58.23%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Fossil Group Inc

FOSL

Lululemon Athletica Inc

LULU

Under Armour Inc

UAA

VF Corp

VFC

Ralph Lauren Corp

PVH Corp

PVH

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.87, which is lower than the Textiles & Apparel industry's average of 7.89. Sideways: Currently, the stock price is trading between the resistance level at 3.47 and the support level at 2.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.87

Change

-0.38

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.108

Neutral

RSI(14)

55.256

Neutral

STOCH(KDJ)(9,3,3)

44.111

Neutral

ATR(14)

0.191

Low Volatility

CCI(14)

-9.925

Neutral

Williams %R

81.481

Oversold

TRIX(12,20)

1.038

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

3.064

Sell

MA10

3.043

Sell

MA20

3.068

Sell

MA50

2.393

Buy

MA100

1.907

Buy

MA200

1.719

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Textiles & Apparel industry's average of 8.26. The latest institutional shareholding proportion is 56.23%, representing a quarter-over-quarter decrease of 6.60%. The largest institutional shareholder is The Vanguard, holding a total of 2.22M shares, representing 4.12% of shares outstanding, with 1.10% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Nantahala Capital Management, LLC

4.19M

+25.93%

Miller Value Partners, LLC

2.97M

-5.44%

Kartsotis (Kosta N)

3.00M

-6.12%

BWM AG

2.81M

Columbia Threadneedle Investments (US)

2.45M

+3.84%

The Vanguard Group, Inc.

Star Investors

2.22M

Two Sigma Investments, LP

1.79M

-7.57%

Renaissance Technologies LLC

Star Investors

1.51M

+1.10%

BlackRock Institutional Trust Company, N.A.

691.53K

-1.08%

First Eagle Investment Management, L.L.C.

Star Investors

649.27K

+96.32%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.15, which is lower than the Textiles & Apparel industry's average of 3.78. The company's beta value is 2.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.