FOSSIL GROUP INC - FOSL 7 11/30/26 (FOSLL) Stock Fundamental Analysis
USA - NASDAQ:FOSLL - US34988V3042
17.01 USD
+0.03 (+0.18%)
FOSLL gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of FOSLL have multiple concerns. FOSLL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year FOSLL has reported negative net income.
FOSLL had a negative operating cash flow in the past year.
In the past 5 years FOSLL reported 4 times negative net income.
In multiple years FOSLL reported negative operating cash flow during the last 5 years.
1.2 Ratios
FOSLL has a Return On Assets of -8.44%. This is in the lower half of the industry: FOSLL underperforms 79.17% of its industry peers.
The Return On Equity of FOSLL (-39.57%) is worse than 85.42% of its industry peers.
The Return On Invested Capital of FOSLL (4.80%) is worse than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.44% | ||
| ROE | -39.57% | ||
| ROIC | 4.8% |
ROA(3y)-11.03%
ROA(5y)-7.54%
ROE(3y)-47.24%
ROE(5y)-31.62%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Operating Margin of FOSLL (2.44%) is worse than 72.92% of its industry peers.
Looking at the Gross Margin, with a value of 55.74%, FOSLL is in the better half of the industry, outperforming 64.58% of the companies in the same industry.
In the last couple of years the Gross Margin of FOSLL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.44% | ||
| PM (TTM) | N/A | ||
| GM | 55.74% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.71%
GM growth 5Y1.27%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FOSLL is destroying value.
The number of shares outstanding for FOSLL has been increased compared to 1 year ago.
The number of shares outstanding for FOSLL has been increased compared to 5 years ago.
FOSLL has a worse debt/assets ratio than last year.
2.2 Solvency
FOSLL has an Altman-Z score of 2.83. This is not the best score and indicates that FOSLL is in the grey zone with still only limited risk for bankruptcy at the moment.
FOSLL has a Altman-Z score (2.83) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.10 is on the high side and indicates that FOSLL has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.10, FOSLL is doing worse than 77.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.83 |
ROIC/WACC0.43
WACC11.08%
2.3 Liquidity
FOSLL has a Current Ratio of 1.83. This is a normal value and indicates that FOSLL is financially healthy and should not expect problems in meeting its short term obligations.
FOSLL has a Current ratio of 1.83. This is comparable to the rest of the industry: FOSLL outperforms 43.75% of its industry peers.
FOSLL has a Quick Ratio of 1.17. This is a normal value and indicates that FOSLL is financially healthy and should not expect problems in meeting its short term obligations.
FOSLL's Quick ratio of 1.17 is fine compared to the rest of the industry. FOSLL outperforms 60.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 61.39% over the past year.
Looking at the last year, FOSLL shows a very negative growth in Revenue. The Revenue has decreased by -15.34% in the last year.
Measured over the past years, FOSLL shows a very negative growth in Revenue. The Revenue has been decreasing by -12.38% on average per year.
EPS 1Y (TTM)61.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.72%
Revenue 1Y (TTM)-15.34%
Revenue growth 3Y-15.08%
Revenue growth 5Y-12.38%
Sales Q2Q%-15.23%
3.2 Future
The Earnings Per Share is expected to grow by 29.64% on average over the next years. This is a very strong growth
Based on estimates for the next years, FOSLL will show a very negative growth in Revenue. The Revenue will decrease by -10.68% on average per year.
EPS Next Y-101.51%
EPS Next 2Y37.65%
EPS Next 3Y29.64%
EPS Next 5YN/A
Revenue Next Year-13.86%
Revenue Next 2Y-16.12%
Revenue Next 3Y-10.68%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
FOSLL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FOSLL. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FOSLL is valued a bit more expensive than the industry average as 72.92% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 24.36 |
4.3 Compensation for Growth
A more expensive valuation may be justified as FOSLL's earnings are expected to grow with 29.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.65%
EPS Next 3Y29.64%
5. Dividend
5.1 Amount
No dividends for FOSLL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FOSSIL GROUP INC - FOSL 7 11/30/26
NASDAQ:FOSLL (11/13/2025, 8:00:01 PM)
17.01
+0.03 (+0.18%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners48.81%
Inst Owner ChangeN/A
Ins Owners2.05%
Ins Owner ChangeN/A
Market Cap914.97M
Revenue(TTM)1.08B
Net Income(TTM)-59.46M
Analysts82.86
Price Target45.87 (169.66%)
Short Float %0%
Short Ratio0.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)34.83%
PT rev (3m)-21.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-44%
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.84 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.09 | ||
| P/tB | 6.12 | ||
| EV/EBITDA | 24.36 |
EPS(TTM)-1.12
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.89
FCFYN/A
OCF(TTM)-0.8
OCFYN/A
SpS20.15
BVpS2.79
TBVpS2.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.44% | ||
| ROE | -39.57% | ||
| ROCE | 6.07% | ||
| ROIC | 4.8% | ||
| ROICexc | 6.42% | ||
| ROICexgc | 6.44% | ||
| OM | 2.44% | ||
| PM (TTM) | N/A | ||
| GM | 55.74% | ||
| FCFM | N/A |
ROA(3y)-11.03%
ROA(5y)-7.54%
ROE(3y)-47.24%
ROE(5y)-31.62%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.71%
GM growth 5Y1.27%
F-Score3
Asset Turnover1.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.1 | ||
| Cap/Depr | 31.55% | ||
| Cap/Sales | 0.41% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 2.83 |
F-Score3
WACC11.08%
ROIC/WACC0.43
Cap/Depr(3y)47.98%
Cap/Depr(5y)39.78%
Cap/Sales(3y)0.66%
Cap/Sales(5y)0.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.72%
EPS Next Y-101.51%
EPS Next 2Y37.65%
EPS Next 3Y29.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.34%
Revenue growth 3Y-15.08%
Revenue growth 5Y-12.38%
Sales Q2Q%-15.23%
Revenue Next Year-13.86%
Revenue Next 2Y-16.12%
Revenue Next 3Y-10.68%
Revenue Next 5YN/A
EBIT growth 1Y135.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year109.53%
EBIT Next 3Y52.14%
EBIT Next 5YN/A
FCF growth 1Y-14.84%
FCF growth 3Y0.19%
FCF growth 5YN/A
OCF growth 1Y-53.88%
OCF growth 3Y-2.26%
OCF growth 5YN/A
FOSSIL GROUP INC - FOSL 7 11/30/26 / FOSLL FAQ
What is the ChartMill fundamental rating of FOSSIL GROUP INC - FOSL 7 11/30/26 (FOSLL) stock?
ChartMill assigns a fundamental rating of 1 / 10 to FOSLL.
What is the valuation status of FOSSIL GROUP INC - FOSL 7 11/30/26 (FOSLL) stock?
ChartMill assigns a valuation rating of 1 / 10 to FOSSIL GROUP INC - FOSL 7 11/30/26 (FOSLL). This can be considered as Overvalued.
What is the profitability of FOSLL stock?
FOSSIL GROUP INC - FOSL 7 11/30/26 (FOSLL) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for FOSLL stock?
The Earnings per Share (EPS) of FOSSIL GROUP INC - FOSL 7 11/30/26 (FOSLL) is expected to decline by -101.51% in the next year.