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Fossil Group Inc

FOSL | US

4.77

USD

-0.03

-0.63%

FOSL | US

About Fossil Group Inc

Sector

Consumer Cyclical

Industry

Footwear & Accessories

Earnings date

30/06/2024

As of date

13/03/2026

Close

4.77

Open

4.72

High

4.80

Low

4.66

Fossil Group Inc. together with its subsidiaries designs develops markets and distributes consumer fashion accessories in the United States Europe Asia and internationally. The company's products include traditional watches smartwatches jewelry handbags small leather goods belts and sunglasses. It also manufactures and distributes private label brands as well as purchases and resells branded products in non-FOSSIL branded retail stores. The company offers its products under its proprietary brands such as FOSSIL SKAGEN MICHELE RELIC and ZODIAC; and under the licensed brands including ARMANI EXCHANGE DIESEL DKNY EMPORIO ARMANI KATE SPADE NEW YORK MICHAEL KORS PUMA TORY BURCH Skechers and BMW. The company sells its products through company-owned retail and outlet stores department stores specialty retail stores specialty watch and jewelry stores mass market stores e-commerce sites licensed and franchised FOSSIL retail stores and retail concessions as well as sells its products on airlines and cruise ships. The company was formerly known as Fossil Inc. and changed its name to Fossil Group Inc. in May 2013. Fossil Group Inc. was founded in 1984 and is headquartered in Richardson Texas.

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FOSL | US

Risk
80.4
Sharpe
2.57
Luna's Score
45/100
Recommendation
Sell

Luna says (FOSL | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

99.9%

1 month

80.4%

3 months

76.4%

6 months

111.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.34

Debt to equity

1.71

Debt to assets

0.41

Ent. to EBITDA

-2.76

Ent. to rev.

0.22

PEG

-4.34

Other Fundamentals

EBITDA

-57.68M

MarketCap

253.45M

MarketCap(USD)

253.45M

Div. yield

-

Op. margin

-6.44

Erngs. growth

-81.70

Rev. growth

-19.20

Ret. on equity

-58.15

Short ratio

6.12

Short perc.

3.91

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.22

Range1M

1.39

Range3M

1.76

Volumes: Market Activity

Rel. volume

0.98

Price X volume

4.30M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vera Bradley IncVRAFootwear & Accessories3.4898.23M2.96%267.0031.32%
Tandy Leather Factory IncTLFFootwear & Accessories2.3219.54M-0.43%11.3917.15%
American Rebel Holdings Inc. WarrantsAREBWFootwear & Accessories0.012907.50%n/a308.67%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment14.88166.03M-3.81%15.61-621.78%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.36103.60M0.79%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment35.24101.20M-1.07%5.1619.82%
Saga Communications IncSGABroadcasting - Radio11.3971.32M2.71%14.487.10%
ILAGILAGBuilding Products & Equipment2.239.73M-2.22%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.8627.18M-9.27%0.0316.03%
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.795.77M-0.52%n/a204.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.76-Cheaper
Ent. to Revenue0.22-Cheaper
PE Ratio-25.63-
Price to Book0.343.97Cheaper
Dividend Yield---
Std. Deviation (3M)76.40-Riskier
Debt to Equity1.710.80Expensive
Debt to Assets0.410.29Expensive
Market Cap253.45M-Emerging
  • 1

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