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Fossil Group, Inc.Informe acción NasdaqGS:FOSL

Capitalización bursátil US$247.4m
Precio de las acciones
US$4.43
US$7
36.7% infravalorado descuento intrínseco
1Y238.2%
7D2.1%
Valor de la cartera
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Fossil Group, Inc.

Informe acción NasdaqGS:FOSL

Capitalización de mercado: US$247.4m

Fossil Group (FOSL) Resumen de Acciones

Fossil Group, Inc. junto con sus filiales, diseña, desarrolla, comercializa y distribuye accesorios de moda de consumo en Estados Unidos, Europa, Asia e internacionalmente. Saber más

Análisis fundamental de FOSL
Puntuación del snowflake
Valoración3/6
Crecimiento futuro0/6
Rendimiento pasado0/6
Salud financiera4/6
Dividendos0/6

FOSL Community Fair Values

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Competidores de Fossil Group, Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Fossil Group
Precios históricos de las acciones
Precio actual de la acciónUS$4.43
Máximo en las últimas 52 semanasUS$5.75
Mínimo de 52 semanasUS$1.22
Beta1.65
Cambio en 1 mes-13.81%
Variación en 3 meses15.06%
Cambio de 1 año238.17%
Variación en 3 años107.01%
Variación en 5 años-67.45%
Variación desde la OPV171.84%

Noticias y actualizaciones recientes

Seeking Alpha Apr 21

Fossil: Continued Declining Sales And Macro Headwinds Make Me Bearish

Summary Fossil Group reported a 5.7% decline in gross profit to $563.1 million for fiscal 2025, primarily due to lower sales. Gross margin improved to 56.1% from 52.2%, reflecting enhanced product margins and benefits from full-price selling and sourcing initiatives. Operating expenses fell significantly, with SG&A down to $540.1 million and restructuring charges reduced, supporting a narrower operating loss. Operating margin improved to -1.9% from -9.1%, indicating progress from restructuring and cost reduction programs despite ongoing losses. Due to the continued weak demand and macroeconomic headwinds - including consumer confidence and elevated energy prices - I rate FOSL as a sell. Read the full article on Seeking Alpha
Nuevo análisis Mar 06

Store Of The Future And Brand Collaborations Will Reshape This Watchmaker’s Long-Term Prospects

Catalysts About Fossil Group Fossil Group designs, markets and distributes watches, jewelry and related accessories across its own brands and licensed brands globally. What are the underlying business or industry changes driving this perspective?

Recent updates

Seeking Alpha Apr 21

Fossil: Continued Declining Sales And Macro Headwinds Make Me Bearish

Summary Fossil Group reported a 5.7% decline in gross profit to $563.1 million for fiscal 2025, primarily due to lower sales. Gross margin improved to 56.1% from 52.2%, reflecting enhanced product margins and benefits from full-price selling and sourcing initiatives. Operating expenses fell significantly, with SG&A down to $540.1 million and restructuring charges reduced, supporting a narrower operating loss. Operating margin improved to -1.9% from -9.1%, indicating progress from restructuring and cost reduction programs despite ongoing losses. Due to the continued weak demand and macroeconomic headwinds - including consumer confidence and elevated energy prices - I rate FOSL as a sell. Read the full article on Seeking Alpha
Nuevo análisis Mar 06

Store Of The Future And Brand Collaborations Will Reshape This Watchmaker’s Long-Term Prospects

Catalysts About Fossil Group Fossil Group designs, markets and distributes watches, jewelry and related accessories across its own brands and licensed brands globally. What are the underlying business or industry changes driving this perspective?
Nuevo análisis Feb 20

Higher Prices And Distributor Model Will Test Brand Momentum Before A Gradual Earnings Recovery

Catalysts About Fossil Group Fossil Group designs, sources and sells watches, jewelry and related accessories across its own brands and licensed brands globally. What are the underlying business or industry changes driving this perspective?
Artículo de análisis Nov 26

Fossil Group, Inc. (NASDAQ:FOSL) Shares Fly 28% But Investors Aren't Buying For Growth

Those holding Fossil Group, Inc. ( NASDAQ:FOSL ) shares would be relieved that the share price has rebounded 28% in the...
Artículo de análisis Oct 01

Does Fossil Group (NASDAQ:FOSL) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Artículo de análisis Sep 05

Fossil Group (NASDAQ:FOSL) Shareholders Will Want The ROCE Trajectory To Continue

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Artículo de análisis Aug 15

Fossil Group, Inc. (NASDAQ:FOSL) Stock Rockets 48% As Investors Are Less Pessimistic Than Expected

NasdaqGS:FOSL 1 Year Share Price vs Fair Value Explore Fossil Group's Fair Values from the Community and select yours...
Artículo de análisis May 01

Is Fossil Group (NASDAQ:FOSL) Using Debt Sensibly?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Artículo de análisis Dec 30

Is Fossil Group (NASDAQ:FOSL) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha Dec 04

Fossil Group: Recent Surge Calls Attention To Interesting Turnaround Situation

Summary On Dec. 2, Fossil Group shares surged 61%, upon news of insider buying by the watch and fashion accessory company's newly appointed CEO. Recent results on the surface appear mixed at best, but last month's earnings release and conference call did reveal a few green shoots with regards to a further turnaround. If Fossil Group's new management team is successful in stabilizing sales and further cost reduction efforts, this could ultimately drive another fourfold surge higher for shares. Make no mistake, this remains a risky situation, but given the outsized potential upside from even a modest comeback, consider FOSL stock still worthy of a speculative buy. Read the full article on Seeking Alpha
Artículo de análisis Dec 03

Fossil Group, Inc. (NASDAQ:FOSL) Stock Catapults 84% Though Its Price And Business Still Lag The Industry

Fossil Group, Inc. ( NASDAQ:FOSL ) shares have continued their recent momentum with a 84% gain in the last month alone...
Artículo de análisis Jul 02

Is Fossil Group (NASDAQ:FOSL) Using Debt Sensibly?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Artículo de análisis Mar 01

Is Fossil Group (NASDAQ:FOSL) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Artículo de análisis Mar 10

Fossil Group (NASDAQ:FOSL) Will Be Looking To Turn Around Its Returns

What financial metrics can indicate to us that a company is maturing or even in decline? More often than not, we'll see...
Artículo de análisis Oct 18

Fossil Group (NASDAQ:FOSL) Might Have The Makings Of A Multi-Bagger

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Seeking Alpha Sep 12

Fossil Group gets new marketing chief

Fossil Group (NASDAQ:FOSL) announced Lisa Marie Pillette has joined as Senior VP and CMO. Lisa brings extensive marketing and brand expertise to Fossil from Lacoste, Ralph Lauren, and Levi Strauss. She most recently served as CMO for direct-to-consumer brand Casper.
Seeking Alpha Aug 10

Fossil Non-GAAP EPS of -$0.33, revenue of $371M

Fossil press release (NASDAQ:FOSL): Q2 Non-GAAP EPS of -$0.33. Revenue of $371M. Shares -8.8%. For fiscal year 2022, the Company now expects worldwide net sales declines of approximately 8% to 4% versus prior guidance of net sales growth of flat to 3%.   This updated guidance includes an estimated foreign currency negative impact of 450 basis points, which compares to our prior estimate of 350 basis points for the full year.   The Company is reducing adjusted operating margin(1) guidance for the full year and now expects adjusted operating margin of 2% to 4% compared to prior guidance of 5.5% to 6.5%.
Artículo de análisis Aug 06

We Think Fossil Group (NASDAQ:FOSL) Can Stay On Top Of Its Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Rentabilidad de los accionistas

FOSLUS LuxuryMercado US
7D2.1%-0.9%2.2%
1Y238.2%-6.2%31.1%

Rentabilidad vs. Industria: FOSL superó a la industria US Luxury, que obtuvo un rendimiento del -6.2% el año pasado.

Rentabilidad vs. Mercado: FOSL superó al mercado US, que obtuvo un rendimiento del 31.1% el año pasado.

Volatilidad de los precios

Is FOSL's price volatile compared to industry and market?
FOSL volatility
FOSL Average Weekly Movement9.4%
Luxury Industry Average Movement6.6%
Market Average Movement7.3%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: FOSL no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de FOSL ha disminuido de 14% a 9% en el último año.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19844,500Franco Fogliatowww.fossilgroup.com

Fossil Group, Inc. junto con sus filiales, diseña, desarrolla, comercializa y distribuye accesorios de moda de consumo en Estados Unidos, Europa, Asia e internacionalmente. Los productos de la empresa incluyen relojes tradicionales, smartwatches, joyas, bolsos, pequeños artículos de cuero, cinturones y gafas de sol. También fabrica y distribuye marcas blancas.

Resumen de fundamentos de Fossil Group, Inc.

¿Cómo se comparan los beneficios e ingresos de Fossil Group con su capitalización de mercado?
Estadísticas fundamentales de FOSL
Capitalización bursátilUS$247.44m
Beneficios(TTM)-US$78.30m
Ingresos (TTM)US$1.00b
0.2x
Ratio precio-ventas (PS)
-3.2x
Ratio precio-beneficio (PE)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de FOSL
IngresosUS$1.00b
Coste de los ingresosUS$441.26m
Beneficio brutoUS$563.15m
Otros gastosUS$641.45m
Beneficios-US$78.30m

Últimos beneficios comunicados

Jan 03, 2026

Próxima fecha de beneficios

May 13, 2026

Beneficios por acción (BPA)-1.40
Margen bruto56.07%
Margen de beneficio neto-7.80%
Ratio deuda/patrimonio204.9%

¿Cómo se ha desempeñado FOSL a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/11 09:42
Precio de las acciones al final del día2026/05/08 00:00
Beneficios2026/01/03
Ingresos anuales2026/01/03

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Fossil Group, Inc. está cubierta por 23 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
null nullArgus Research Company
Matthew McClintockBarclays
Ronald BookbinderBenchmark Company