Fossil Group Stock Today

FOSL Stock  USD 0.85  0.02  2.30%   

Performance

0 of 100

 
Low
 
High
Very Weak

Odds Of Distress

Less than 36

 
100  
 
Zero
Below Average
Fossil is selling for 0.85 as of the 18th of March 2024. This is a -2.3 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.81. Fossil has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Fossil Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of February 2024 and ending today, the 18th of March 2024. Click here to learn more.
Business Domain
Consumer Durables & Apparel
IPO Date
8th of April 1993
Category
Consumer Cyclical
Classification
Consumer Discretionary
Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. Fossil Group, Inc. was founded in 1984 and is headquartered in Richardson, Texas. The company has 52.49 M outstanding shares of which 4.72 M shares are currently shorted by private and institutional investors with about 9.62 trading days to cover. More on Fossil Group

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Follow Valuation Options Odds of Bankruptcy
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Fossil Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fossil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fossil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
PresidentGregory McKelvey
Thematic Ideas
(View all Themes)
Business ConcentrationApparel, Accessories & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, NASDAQ Composite, NASDAQ Composite Total, Sport Products, Consumer Goods, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Luxury Goods, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Fossil report their recommendations after researching Fossil's financial statements, talking to executives and customers, or listening in on Fossil's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Fossil Group. The Fossil consensus assessment is calculated by taking the average forecast from all of the analysts covering Fossil.
Financial Strength
Based on the analysis of Fossil's profitability, liquidity, and operating efficiency, Fossil Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. Financial strength of Fossil Group is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.661.56
Notably Up
Very volatile
Gross Profit Margin0.410.44
Significantly Down
Slightly volatile
Total Current Liabilities301.9 M342.5 M
Fairly Down
Slightly volatile
Non Current Liabilities Total256.2 M383.8 M
Way Down
Very volatile
Total Assets1.1 B978 M
Fairly Up
Pretty Stable
Total Current Assets802.2 M710.7 M
Moderately Up
Pretty Stable
Fossil's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Fossil's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Fossil's financial leverage. It provides some insight into what part of Fossil's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Fossil's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Fossil deploys its capital and how much of that capital is borrowed.
Liquidity
Fossil cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 388.67 M in liabilities with Debt to Equity (D/E) ratio of 1.27, which is about average as compared to similar companies. Fossil Group has a current ratio of 2.32, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Fossil until it has trouble settling it off, either with new capital or with free cash flow. So, Fossil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fossil Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fossil to invest in growth at high rates of return. When we think about Fossil's use of debt, we should always consider it together with cash and equity.

Begin Period Cash Flow

192.61 Million
Fossil Group (FOSL) is traded on NASDAQ Exchange in USA. It is located in 901 South Central Expressway, Richardson, TX, United States, 75080 and employs 6,100 people. Fossil is listed under Apparel, Accessories & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fossil's market, we take the total number of its shares issued and multiply it by Fossil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Fossil Group conducts business under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 52.49 M outstanding shares of which 4.72 M shares are currently shorted by private and institutional investors with about 9.62 trading days to cover. Fossil Group currently holds about 162.61 M in cash with (59.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Fossil Probability Of Bankruptcy
Ownership Allocation
Fossil Group retains a total of 52.49 Million outstanding shares. Over half of Fossil's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Fossil. Please watch out for any change in the institutional holdings of Fossil Group as this could mean something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Fossil Ownership Details

Fossil Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Fossil jumping above the current price in 90 days from now is roughly 96.0%. The Fossil Group probability density function shows the probability of Fossil stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.3131. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Fossil will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Fossil Group is significantly underperforming NYSE Composite.
  Odds Below 0.85HorizonTargetOdds Above 0.85
3.57%90 days
 0.85 
96.41%
Based on a normal probability distribution, the odds of Fossil to move above the current price in 90 days from now is roughly 96.0 (This Fossil Group probability density function shows the probability of Fossil Stock to fall within a particular range of prices over 90 days) .

Fossil Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Fossil that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Fossil's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fossil's value.
InstituionRecorded OnShares
Nantahala Capital Management, Llc2023-12-31
810.6 K
Morgan Stanley - Brokerage Accounts2023-12-31
796.1 K
Two Sigma Investments Llc2023-12-31
747.8 K
Two Sigma Advisers, Llc2023-12-31
687 K
Acadian Asset Management Llc2023-12-31
563.1 K
Jacobs Levy Equity Management, Inc.2023-09-30
517.5 K
Millennium Management Llc2023-12-31
450.6 K
Amvescap Plc.2023-12-31
423.7 K
Northern Trust Corp2023-12-31
376.7 K
Blackrock Inc2023-12-31
3.7 M
Charles Schwab Investment Management Inc2023-12-31
2.7 M
View Fossil Diagnostics

Fossil Historical Income Statement

Fossil Group Income Statement is one of the three primary financial statements used for reporting Fossil's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Fossil Group revenue and expense. Fossil Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Fossil's Research Development is quite stable compared to the past year. Reconciled Depreciation is expected to rise to about 36.5 M this year, although the value of Operating Income is projected to rise to (91.8 M). View More Fundamentals

Fossil Stock Against Markets

Picking the right benchmark for Fossil stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Fossil stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Fossil is critical whether you are bullish or bearish towards Fossil Group at a given time. Please also check how Fossil's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Fossil without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Fossil Corporate Directors

Fossil corporate directors refer to members of a Fossil board of directors. The board of directors generally takes responsibility for the Fossil's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Fossil's board members must vote for the resolution. The Fossil board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
James SkinnerIndependent DirectorProfile
William ChiassonIndependent DirectorProfile
Jeffrey BoyerIndependent DirectorProfile
Thomas NealonIndependent DirectorProfile

How to buy Fossil Stock?

Before investing in Fossil, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Fossil. To buy Fossil stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fossil. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Fossil stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Fossil Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Fossil Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Fossil Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Fossil Stock please use our How to Invest in Fossil guide.

Already Invested in Fossil Group?

The danger of trading Fossil Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Fossil is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Fossil. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fossil Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Fossil Group is a strong investment it is important to analyze Fossil's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fossil's future performance. For an informed investment choice regarding Fossil Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fossil Group. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running Fossil's price analysis, check to measure Fossil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fossil is operating at the current time. Most of Fossil's value examination focuses on studying past and present price action to predict the probability of Fossil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fossil's price. Additionally, you may evaluate how the addition of Fossil to your portfolios can decrease your overall portfolio volatility.
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Is Fossil's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fossil. If investors know Fossil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fossil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.82)
Earnings Share
(3.00)
Revenue Per Share
27.014
Quarterly Revenue Growth
(0.16)
Return On Assets
(0.05)
The market value of Fossil Group is measured differently than its book value, which is the value of Fossil that is recorded on the company's balance sheet. Investors also form their own opinion of Fossil's value that differs from its market value or its book value, called intrinsic value, which is Fossil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fossil's market value can be influenced by many factors that don't directly affect Fossil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fossil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fossil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fossil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.