Fossil Group Inc FOSL

Morningstar Rating
$4.20 +0.02 (0.48%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FOSL is trading at a 413% premium.
Price
$4.21
Fair Value
$2.44
Uncertainty
Very High
1-Star Price
$4.54
5-Star Price
$7.83
Economic Moat
Rpbg
Capital Allocation

News

Trading Information

Previous Close Price
$4.18
Day Range
$4.124.33
52-Week Range
$1.275.75
Bid/Ask
$3.79 / $4.28
Shares Outstanding
59.10M
Market Cap
$248.23M
Volume/Avg
2 / 818,082

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.23
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.06%

Company Profile

Fossil Group Inc is a design, innovation, and distribution company in consumer fashion accessories, offering products such as watches, jewelry, handbags, small leather goods, belts, and sunglasses. It designs, develops, markets, and distributes products under its owned brands FOSSIL, SKAGEN, MICHELE, RELIC, and ZODIAC. It operates through Americas, Europe, and Asia segments, each including sales to wholesale and distributor customers, as well as Company-owned retail stores and e-commerce activities based on the location of the selling entity. The Americas segment contributes the majority of revenue and includes sales across Canada, Latin America, and the United States, while the Europe and Asia segments cover their respective regions. Each segment provides similar products and services.
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Stock Style Box
Small Value
Total Number of Employees
4,500

Valuation

Metric
FOSL
Price/Earnings (Normalized)
Price/Book Value
2.46
Price/Sales
0.23
Price/Cash Flow
28.19
Price/Earnings
FOSL

Financial Strength

Metric
FOSL
Quick Ratio
0.78
Current Ratio
1.72
Interest Coverage
−0.33
Quick Ratio
FOSL

Profitability

Metric
FOSL
Return on Assets (Normalized)
−7.06%
Return on Equity (Normalized)
−40.06%
Return on Invested Capital (Normalized)
−7.16%
Return on Assets
FOSL

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