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Fossil Group Inc
NASDAQ:FOSL

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Fossil Group Inc Logo
Fossil Group Inc
NASDAQ:FOSL
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Price: 4.61 USD -1.91% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one FOSL stock under the Base Case scenario is 14.34 USD. Compared to the current market price of 4.61 USD, Fossil Group Inc is Undervalued by 68%.

The Intrinsic Value is calculated as the average of the two valuation methods:

FOSL Intrinsic Value
Base Case
14.34 USD
Undervaluation 68%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

FOSL Profitability Score
Profitability Due Diligence

Fossil Group Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative ROIC
Negative Net Income
37/100
Profitability
Score

Fossil Group Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

FOSL Solvency Score
Solvency Due Diligence

Fossil Group Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Average Altman Z-Score
Positive Net Debt
Long-Term Liabilities
47/100
Solvency
Score

Fossil Group Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
50%
Gross Margin
3%
Operating Margin
-1%
Net Margin
-8%
FCF Margin
-4%
ROE
-10%
ROIC
Other

FOSL Capital Structure
Fossil Group Inc

Market Capitalization 239M USD
Total Debt 294M USD
Minority Interest -2.8M USD
Preferred Equity 0 USD
Cash and Equivalents 163M USD
Short-Term Investments 0 USD
Enterprise Value 367M USD

Wall St
Price Targets

FOSL Price Targets Summary
Fossil Group Inc

Wall Street analysts forecast FOSL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FOSL is 7 USD .

Lowest
Price Target
Not Available
Average
Price Target
7 USD
52% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

FOSL Competitors
Fossil Group Inc

FOSL Suppliers & Customers
Fossil Group Inc

Fossil Group Inc has 14 key suppliers from 4 countries and 5 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Retail industry.

Fossil Group Inc has 12 key customers from 4 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

FOSL Insider Trading
Buy and sell transactions by insiders

Fossil Group Inc insiders have only sold shares in the past 12 months.

During the last 12 months Fossil Group Inc insiders have not bought any shares, and sold 658k USD worth of shares. The last transaction was made on Dec 10, 2022 by Kartsotis Kosta N (Chairman of the Board & CEO), who sold 141k USD worth of FOSL shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
658k USD
2
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
658k USD
N/A
-658.3k
12 Months
658k USD
N/A
-658.3k
Purchases
61
Sales
501
Why is insider trading important?

Shareholder Return

FOSL Price
Fossil Group Inc

1M 1M
+10%
6M 6M
-29%
1Y 1Y
-56%
3Y 3Y
-39%
5Y 5Y
-33%
Annual Price Range
4.61
52w Low
3.37
52w High
14.53
Price Metrics
Average Annual Return 17.99%
Standard Deviation of Annual Returns 59.25%
Max Drawdown -91%
Shares Statistics
Market Capitalization 239M USD
Shares Outstanding 51 827 300
Percentage of Shares Shorted 7.52%

Company Profile

Fossil Group Inc

Country

United States of America

Industry

Textiles, Apparel & Luxury Goods

Market Cap

239M USD

Dividend Yield

0%

Description

Fossil Group, Inc. engages in the design, marketing and distribution of consumer fashion accessories. The company is headquartered in Richardson, Texas and currently employs 6,900 full-time employees. The firm offers line of men's and women's fashion traditional watches, smartwatches, jewelry, handbags, small leather goods, belts and sunglasses. The firm's segments include Americas, Europe and Asia. The Americas is comprised of sales from its operations in the United States, Canada and Latin America. The Europe segment is comprised of sales to customers based in European countries, the Middle East and Africa. The Asia segment is comprised of sales to customers based in Australia, China, India, Indonesia, Japan, Malaysia, New Zealand, Singapore, South Korea and Thailand. The firm's owned brands include FOSSIL, SKAGEN, MICHELE, RELIC and ZODIAC and licensed brands ARMANI EXCHANGE, DIESEL, DKNY, EMPORIO ARMANI, KATE SPADE NEW YORK, MICHAEL KORS, PUMA, and TORY BURCH. Its products are distributed through wholesale, retail stores, commercial Website, and others.

Contact

TEXAS
Richardson
901 S Central Expy
+19722342525.0
https://www.fossilgroup.com/

IPO

1993-04-01

Employees

6 900

Officers

Chairman & CEO
Mr. Kosta N. Kartsotis
Exec. VP, CFO & Treasurer
Mr. Sunil M. Doshi
Chief Operating Officer
Mr. Jeffrey N. Boyer
Exec. VP & Chief HR Officer
Mr. Darren E. Hart Ph.D.
Exec. VP & Chief Commercial Officer
Mr. Gregory A. McKelvey
VP, Gen. Counsel & Corp. Sec.
Mr. Randy S. Hyne
Show More
Sr. VP & CMO
Ms. Lisa Marie Pillette
Exec. VP of EMEA
Mr. Martin Frey
Exec. VP & Chief Digital Officer
Ms. Holly L. Briedis
Sr. VP & GM of Fossil Brand
Ms. Melissa B. Lowenkron
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one FOSL stock?

The intrinsic value of one FOSL stock under the Base Case scenario is 14.34 USD.

Is FOSL stock undervalued or overvalued?

Compared to the current market price of 4.61 USD, Fossil Group Inc is Undervalued by 68%.