Fossil Valuation Overview

FOSL -- USA Stock  

USD 26.89  0.52  1.90%

Fossil Group shows prevailing Real Value of $23.210500000000003 per share. The current price of the firm is $26.89. At this time the firm appears to be over valued. Macroaxis computes value of Fossil Group from reviewing the firm fundamentals such as Shares Outstanding of 49.24M, Profit Margin of (17.23)% and Current Valuation of 1.64B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.

Fossil continues to struggle today but the brand image still remains intact, as they have not oversaturated their market. Watches are one of their staple products and range widely in price, depending on the model and style. People are now shopping online for their items and Fossil has to begin adjusting, finding a way to appeal with people is key for future growth and sales.

Valuation Drivers Correlation
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Fossil Group Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Fossil Market Cap
Fossil Group is rated below average in market capitalization category among related companies. Market capitalization of Diversified Wholesale And Retail industry is currently estimated at about 309.29 Billion. Fossil adds roughly 1.32 Billion in market capitalization claiming only tiny portion of equities under Diversified Wholesale And Retail industry.
Capitalization  Total debt  Workforce  Valuation  Revenue
 Time Horizon     30 Days    Login   to change
Fossil Group is rated below average in beta category among related companies. It is rated below average in price to earning category among related companies .

Current Market Valuation

Fossil Group Valuation Boundaries
Over Valued
July 22, 2018
26.89
Market Value
23.21
Real Value
Target Odds
  
33.35
Upside
Fossil is not very volatile asset. Calculation of real value of Fossil Group is based on 1 month time horizon. Increasing Fossil Group time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Additionally see Investing Opportunities. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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