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Fossil Group, Inc. (FOSL)

New York Stock Exchange Consumer Cyclical Luxury GoodsView data quality →
38.6Poor

ValueMarkers Composite Index

Top 5%#42,653 of 44,707

DCF data not available

Piotroski
3/9
Weak
Beneish
-2.63
Low Risk
Altman
1.80
Distress
DCF Value
-
N/A
ROIC
5.9%
Low
P/E
-
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Fossil Group, Inc. (FOSL) — VMCI valuation read

FOSL screens at VMCI 39/100, a 11-point gap below the Consumer Cyclical sector median (50). For a mid-cap Fossil Group, Inc. share, that placement says the multi-pillar composite is richer or lower quality than the typical peer on a like-for-like basis.

FOSL has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: FOSL trades at 18.0x earnings, 0% above the Consumer Cyclical median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Consumer Cyclical group. Quality: ROIC of 8.0% trails the Consumer Cyclical median (10.0%) by 2.0pp, the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of -2.1x leaves covenant headroom, which sets the rate-cycle exposure for Fossil Group, Inc..

FOSL fell 3.2% over the trailing 7 days, with a -8.6% read on a 30-day basis.

Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company's products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts, and sunglasses. It also manufactures and distributes private label brands, as well as purchases and resells branded products in non-FOSSIL branded retail stores. The company offers its products under its proprietary brands, such as FOSSIL, SKAGEN, MICHELE, RELIC, and ZODIAC; and under the licensed brands, including ARMANI EXCHANGE, DIESEL, DKNY, EMPORIO ARMANI, KATE SPADE NEW YORK, MICHAEL KORS, PUMA, TORY BURCH, Skechers, and BMW. The company sells its products through company-owned retail and outlet stores, department stores, specialty retail stores, specialty watch and jewelry stores, mass market stores, e-commerce sites, licensed and franchised FOSSIL retail stores, and retail concessions, as well as sells its products on airlines and cruise ships. As of January 2, 2022, it operated 370 stores worldwide. The company was formerly known as Fossil, Inc. and changed its name to Fossil Group, Inc. in May 2013. Fossil Group, Inc. was founded in 1984 and is headquartered in Richardson, Texas.

CEO: Franco Fogliato5,200 employeesUSwww.fossilgroup.com

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