(FOSL) Fossil - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US34988V1061
FOSL: Watches, Jewelry, Handbags, Sunglasses, Leather Goods
Fossil Group, Inc. (NASDAQ:FOSL) is a global designer, marketer, and distributor of consumer fashion accessories, operating across the United States, Europe, Asia, and other international markets. The companys product portfolio spans traditional and smartwatches, jewelry, handbags, small leather goods, belts, and sunglasses. It also produces private-label brands and distributes branded products for resale in other retail stores. Fossil Group markets its products under its own brands, including FOSSIL, SKAGEN, MICHELE, RELIC, and ZODIAC, as well as under licensed brands such as ARMANI EXCHANGE, DIESEL, DKNY, EMPORIO ARMANI, KATE SPADE NEW YORK, MICHAEL KORS, TORY BURCH, and Skechers. Its distribution channels include company-owned retail and outlet stores, department and specialty stores, mass market retailers, e-commerce platforms, licensed and franchised FOSSIL stores, retail concessions, and in-flight sales. The company, rebranded from Fossil, Inc. to Fossil Group, Inc. in May 2013, was founded in 1984 and is headquartered in Richardson, Texas.
As of the latest data, Fossil Group, Inc. (NASDAQ:FOSL) is categorized under the Apparel, Accessories & Luxury Goods sub-industry, with a market capitalization of $63.83 million USD. The stock currently trades at $1.40, with a price-to-book ratio of 0.49 and a price-to-sales ratio of 0.07. The companys return on equity stands at -75.02%, reflecting significant profitability challenges. Its 20-day average volume is 300,313 shares, with a 20-day simple moving average (SMA) of 1.60, 50-day SMA of 1.70, and 200-day SMA of 1.40. The average true range (ATR) is 0.12, indicating relatively low volatility in recent trading activity.
3-Month Forecast: Based on the provided
Additional Sources for FOSL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FOSL Stock Overview
Market Cap in USD | 64m |
Sector | Consumer Cyclical |
Industry | Footwear & Accessories |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception | 1993-04-08 |
FOSL Stock Ratings
Growth 5y | -50.0% |
Fundamental | -24.5% |
Dividend | 0.0% |
Rel. Strength | 4.65 |
Analysts | - |
Fair Price Momentum | 0.82 USD |
Fair Price DCF | 17.34 USD |
FOSL Dividends
No Dividends PaidFOSL Growth Ratios
Growth Correlation 3m | -90% |
Growth Correlation 12m | 53.3% |
Growth Correlation 5y | -78.5% |
CAGR 5y | -21.32% |
CAGR/Max DD 5y | -0.22 |
Sharpe Ratio 12m | -1.86 |
Alpha | 15.16 |
Beta | 2.194 |
Volatility | 76.56% |
Current Volume | 553k |
Average Volume 20d | 372k |
As of April 05, 2025, the stock is trading at USD 1.02 with a total of 553,023 shares traded.
Over the past week, the price has changed by -8.93%, over one month by -24.44%, over three months by -45.74% and over the past year by +8.51%.
Neither. Based on ValueRay Fundamental Analyses, Fossil is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -24.45 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FOSL as of April 2025 is 0.82. This means that FOSL is currently overvalued and has a potential downside of -19.61%.
Fossil has no consensus analysts rating.
According to ValueRays Forecast Model, FOSL Fossil will be worth about 0.9 in April 2026. The stock is currently trading at 1.02. This means that the stock has a potential downside of -11.76%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 7 | 586.3% |
Analysts Target Price | 7 | 586.3% |
ValueRay Target Price | 0.9 | -11.8% |