Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.117
Sell
RSI(14)
38.503
Neutral
STOCH(KDJ)(9,3,3)
45.451
Neutral
ATR(14)
0.326
Low Volatility
CCI(14)
-114.064
Sell
Williams %R
62.766
Sell
TRIX(12,20)
-0.623
Sell
StochRSI(14)
55.241
Sell
Search
Fossil Group Inc
FOSLAdd to Watchlist
4.060USD
-0.290-6.67%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
239.95MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Fossil Group Inc
Currency: USD Updated: 2026-05-15Key Insights
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 22 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 7.00.In the medium term, the stock price is expected to remain stable.Despite a very weak 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.
Fossil Group Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative-
Fossil Group Inc Highlights
StrengthsRisks
Fossil Group, Inc. is a global design, marketing, distribution and innovation company specializing in lifestyle accessories. The Company has a diverse portfolio of owned and licensed brands, which offers watches, jewelry, handbags, small leather goods, belts and sunglasses. Its segments include the Americas, Europe, and Asia. The Americas segment includes sales to customers based in Canada, Latin America and the United States. The Europe segment includes sales to customers based in European countries, the Middle East and Africa. The Asia segment includes sales to customers based in Australia, greater China, India, Indonesia, Japan, Malaysia, New Zealand, Singapore, South Korea and Thailand. Its owned brands include Fossil, Michele, Relic, Skagen and Zodiac, and licensed brands, Armani Exchange, Diesel, Emporio Armani, kate spade new york, Michael Kors, and Tory Burch. Its products are sold through department stores, specialty retailers, and commercial Websites worldwide.
Undervalued
The company’s latest PE is -3.59, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 33.51M shares, increasing 7.98% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 36.36K shares of this stock.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
7.000
Target Price
+60.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Fossil Group Inc is 7.43, ranking 19 out of 36 in the Textiles & Apparel industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 224.76M, representing a year-over-year decrease of 3.66%, while its net profit experienced a year-over-year decrease of 95.39%.
Score
Financials
7.33
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.64
Operational Efficiency
7.28
Growth Potential
7.59
Shareholder Returns
7.29
Fossil Group Inc's Company Valuation
Currency: USD Updated: 2026-05-15The 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 -3.59, which is -92.49% below the recent high of -0.27 and -90.43% above the recent low of -6.83.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 22/36
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The 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.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
7.000
Target Price
+60.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
23
Total
6
Median
9
Average
Company name
Ratings
Analysts
Fossil Group Inc
FOSL
2
Lululemon Athletica Inc
LULU
33
Under Armour Inc
UAA
26
VF Corp
VFC
24
Ralph Lauren Corp
RL
20
Levi Strauss & Co
LEVI
16
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-15The current price momentum score of Fossil Group Inc is 6.99, ranking 9 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 5.29 and the support level at 3.27, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
4.182
Sell
MA10
4.294
Sell
MA20
4.570
Sell
MA50
4.585
Sell
MA100
4.257
Sell
MA200
3.477
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Fossil Group Inc is 5.00, ranking 24 out of 36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 56.73%, representing a quarter-over-quarter increase of 9.56%. The largest institutional shareholder is First Eagle Investment, holding a total of 340.00K shares, representing 0.58% of shares outstanding, with 52.46% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 1.65. 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.
Score
Beta vs S&P 500 index
1.62
VaR
+7.19%
240-Day Maximum Drawdown
+52.27%
240-Day Volatility
+104.74%
Return
Best Daily Return
60 days
+16.50%
120 days
+17.53%
5 years
+60.96%
Worst Daily Return
60 days
-11.24%
120 days
-11.24%
5 years
-37.51%
Sharpe Ratio
60 days
+0.41
120 days
+2.24
5 years
+0.17
Risk Assessment
Maximum Drawdown
240 days
+52.27%
3 years
+72.90%
5 years
+95.42%
Return-to-Drawdown Ratio
240 days
+3.27
3 years
+0.21
5 years
-0.14
Skewness
240 days
+1.66
3 years
+2.12
5 years
+1.55
Volatility
Realised Volatility
240 days
+104.74%
5 years
+89.31%
Standardised True Range
240 days
+6.07%
5 years
+6.91%
Downside Risk-Adjusted Return
120 days
+423.88%
240 days
+423.88%
Maximum Daily Upside Volatility
60 days
+63.12%
Maximum Daily Downside Volatility
60 days
+61.86%
Liquidity
Average Turnover Rate
60 days
+1.55%
120 days
+1.41%
5 years
--
Turnover Deviation
20 days
+22.44%
60 days
+28.37%
120 days
+17.20%
Peer Comparison
Textiles & Apparel
Fossil Group Inc
FOSL
6.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gildan Activewear Inc
GIL
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ralph Lauren Corp
RL
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
GIII
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Movado Group Inc
MOV
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kontoor Brands Inc
KTB
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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