Fossil Group, Inc. (FOSL) is a Luxury Goods company in the Consumer Cyclical sector, currently trading at $5.34. It has a SharesGrow Score of 38/100, indicating a weak investment profile with 1 out of 7 criteria passed.
Analyst consensus target is FOSL = $7 (+31.1% upside).
Valuation: FOSL trades at a trailing Price-to-Earnings (P/E) of -3.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.03.
Financials: revenue is $1.0B, -15.8%/yr average growth. Net income is $78M (loss), growing at -67.6%/yr. Net profit margin is -7.8% (negative). Gross margin is 56.1% (+6.7 pp trend).
Balance sheet: total debt is $282M against $103M equity (Debt-to-Equity (D/E) ratio 2.74, leveraged). Current ratio is 1.55 (strong liquidity). Debt-to-assets is 40.9%. Total assets: $689M.
Analyst outlook: 9 / 36 analysts rate FOSL as buy (25%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 97/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 33/100 (Fail), Moat 62/100 (Partial), Future 52/100 (Partial), Income 10/100 (Fail).
