Fossil Group Inc
NASDAQ:FOSL

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Fossil Group Inc
NASDAQ:FOSL
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Price: 1.71 USD -1.16% Market Closed
Market Cap: 91.7m USD

Relative Value

The Relative Value of one FOSL stock under the Base Case scenario is 5.66 USD. Compared to the current market price of 1.71 USD, Fossil Group Inc is Undervalued by 70%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FOSL Relative Value
Base Case
5.66 USD
Undervaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
95
Median 3Y
0.1
Median 5Y
0.1
Industry
0.9
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-0.9
Industry
18.1
vs History
vs Industry
66
Median 3Y
-2
Median 5Y
1
Industry
10.2
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-2.8
Industry
18.1
vs History
38
vs Industry
76
Median 3Y
0.4
Median 5Y
0.6
Industry
1.3
vs History
44
vs Industry
93
Median 3Y
0.1
Median 5Y
0.2
Industry
1.1
vs History
52
vs Industry
89
Median 3Y
0.3
Median 5Y
0.3
Industry
3.7
vs History
0
vs Industry
46
Median 3Y
-2
Median 5Y
-2
Industry
9.8
vs History
vs Industry
14
Median 3Y
-2.1
Median 5Y
-1.8
Industry
13
vs History
vs Industry
64
Median 3Y
-2.8
Median 5Y
0.9
Industry
10.9
vs History
vs Industry
54
Median 3Y
-2.5
Median 5Y
0.9
Industry
14.3
vs History
0
vs Industry
88
Median 3Y
0.3
Median 5Y
0.3
Industry
1

Multiples Across Competitors

FOSL Competitors Multiples
Fossil Group Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Fossil Group Inc
NASDAQ:FOSL
91.1m USD 0.1 -0.9 20.4 -29.3
KR
SBW
KRX:102280
1 407.5T KRW 15 563.8 -2 333 433 -675 485.8 -436 357.1
FR
Hermes International SCA
PAR:RMS
258.5B EUR 17 56.2 35.4 40.2
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
247.3B EUR 2.9 19.8 9.8 13.7
FR
EssilorLuxottica SA
PAR:EL
116.3B EUR 4.4 49.2 19.2 36.5
CH
Compagnie Financiere Richemont SA
SIX:CFR
89.1B CHF 4.5 34.9 14.9 20.1
FR
Christian Dior SE
PAR:CDI
84.4B EUR 1 16.3 4.1 5.7
DE
Adidas AG
XETRA:ADS
37.9B EUR 1.6 37.2 14.2 24.9
IN
Titan Company Ltd
NSE:TITAN
3T INR 5 91.1 55.4 63
CN
ANTA Sports Products Ltd
HKEX:2020
255.7B HKD 3.3 15 10.1 13.5
CA
Lululemon Athletica Inc
NASDAQ:LULU
29.5B USD 2.7 16.3 9.5 11.2
P/E Multiple
Earnings Growth PEG
US
Fossil Group Inc
NASDAQ:FOSL
Average P/E: 37.3
Negative Multiple: -0.9
N/A N/A
KR
SBW
KRX:102280
Negative Multiple: -2 333 433 N/A N/A
FR
Hermes International SCA
PAR:RMS
56.2
12%
4.7
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
19.8
9%
2.2
FR
EssilorLuxottica SA
PAR:EL
49.2
25%
2
CH
Compagnie Financiere Richemont SA
SIX:CFR
34.9
19%
1.8
FR
Christian Dior SE
PAR:CDI
16.3
N/A N/A
DE
Adidas AG
XETRA:ADS
37.2
47%
0.8
IN
Titan Company Ltd
NSE:TITAN
91.1
28%
3.3
CN
ANTA Sports Products Ltd
HKEX:2020
15
3%
5
CA
Lululemon Athletica Inc
NASDAQ:LULU
16.3
2%
8.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Fossil Group Inc
NASDAQ:FOSL
Average EV/EBITDA: 19.3
20.4
N/A N/A
KR
SBW
KRX:102280
Negative Multiple: -675 485.8 N/A N/A
FR
Hermes International SCA
PAR:RMS
35.4
10%
3.5
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
9.8
3%
3.3
FR
EssilorLuxottica SA
PAR:EL
19.2
10%
1.9
CH
Compagnie Financiere Richemont SA
SIX:CFR
14.9
10%
1.5
FR
Christian Dior SE
PAR:CDI
4.1
N/A N/A
DE
Adidas AG
XETRA:ADS
14.2
22%
0.6
IN
Titan Company Ltd
NSE:TITAN
55.4
23%
2.4
CN
ANTA Sports Products Ltd
HKEX:2020
10.1
7%
1.4
CA
Lululemon Athletica Inc
NASDAQ:LULU
9.5
4%
2.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Fossil Group Inc
NASDAQ:FOSL
Average EV/EBIT: 25.4
Negative Multiple: -29.3
N/A N/A
KR
SBW
KRX:102280
Negative Multiple: -436 357.1 N/A N/A
FR
Hermes International SCA
PAR:RMS
40.2
11%
3.7
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
13.7
5%
2.7
FR
EssilorLuxottica SA
PAR:EL
36.5
20%
1.8
CH
Compagnie Financiere Richemont SA
SIX:CFR
20.1
11%
1.8
FR
Christian Dior SE
PAR:CDI
5.7
N/A N/A
DE
Adidas AG
XETRA:ADS
24.9
36%
0.7
IN
Titan Company Ltd
NSE:TITAN
63
25%
2.5
CN
ANTA Sports Products Ltd
HKEX:2020
13.5
11%
1.2
CA
Lululemon Athletica Inc
NASDAQ:LULU
11.2
3%
3.7