Loading...
FOSL logo

Fossil Group, Inc.NasdaqGS:FOSL Voorraadrapport

Marktkapitalisatie US$249.1m
Prijs aandeel
US$4.43
US$7
36.7% ondergewaardeerd intrinsieke korting
1Y259.2%
7D1.4%
Portefeuillewaarde
Bekijk

Fossil Group, Inc.

NasdaqGS:FOSL Voorraadrapport

Marktkapitalisatie: US$249.1m

Fossil Group (FOSL) Aandelenoverzicht

Fossil Group, Inc. ontwerpt, ontwikkelt, verkoopt en distribueert samen met haar dochterondernemingen modeaccessoires voor consumenten in de Verenigde Staten, Europa, Azië en internationaal. Meer informatie

FOSL Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Fossil Group, Inc. Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Fossil Group
Historische aandelenkoersen
Huidige aandelenkoersUS$4.49
52 Week HoogtepuntUS$5.75
52 Week LaagUS$1.21
Bèta1.65
1 maand verandering-6.46%
3 maanden verandering31.67%
1 Jaar Verandering259.20%
3 jaar verandering56.45%
5 jaar verandering-60.44%
Verandering sinds IPO175.52%

Recent nieuws en 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
Nieuwe analyse 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
Nieuwe analyse 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?
Nieuwe analyse 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?
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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%.
Analyse-artikel 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...

Rendement voor aandeelhouders

FOSLUS LuxuryUS Markt
7D1.4%-0.9%2.1%
1Y259.2%-6.4%30.6%

Rendement versus industrie: FOSL overtrof de US Luxury industrie, die het afgelopen jaar een rendement -6.4 % opleverde.

Rendement versus markt: FOSL overtrof de US markt, die het afgelopen jaar een rendement opleverde van 30.6 %.

Prijsvolatiliteit

Is FOSL's price volatile compared to industry and market?
FOSL volatility
FOSL Average Weekly Movement9.7%
Luxury Industry Average Movement6.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stabiele aandelenkoers: FOSL heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 10% ) van FOSL is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
19844,500Franco Fogliatowww.fossilgroup.com

Fossil Group, Inc. ontwerpt, ontwikkelt, verkoopt en distribueert samen met haar dochterondernemingen modeaccessoires voor consumenten in de Verenigde Staten, Europa, Azië en internationaal. De producten van het bedrijf omvatten traditionele horloges, smartwatches, sieraden, handtassen, kleine lederwaren, riemen en zonnebrillen. Het bedrijf produceert en distribueert ook huismerken.

Fossil Group, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Fossil Group zich tot de beurswaarde?
FOSL fundamentele statistieken
MarktkapitalisatieUS$249.12m
Inkomsten(TTM)-US$78.30m
Inkomsten(TTM)US$1.00b
0.2x
P/S-verhouding
-3.2x
Koers/Winstverhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
FOSL resultatenrekening (TTM)
InkomstenUS$1.00b
Kosten van inkomstenUS$441.26m
BrutowinstUS$563.15m
Overige uitgavenUS$641.45m
Inkomsten-US$78.30m

Laatst gerapporteerde inkomsten

Jan 03, 2026

Volgende inkomensdatum

May 13, 2026

Winst per aandeel (EPS)-1.40
Brutomarge56.07%
Nettowinstmarge-7.80%
Schuld/Eigen Vermogen Verhouding204.9%

Hoe presteerde FOSL op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/07 17:47
Aandelenkoers aan het einde van de dag2026/05/07 00:00
Inkomsten2026/01/03
Jaarlijkse inkomsten2026/01/03

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Fossil Group, Inc. wordt gevolgd door 23 analisten. 2 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
null nullArgus Research Company
Matthew McClintockBarclays
Ronald BookbinderBenchmark Company