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Equity
Fossil Group Inc(FOSL)
USD --+0.00%
Reward45Moderate
Risk67Medium-High
📊75%Data
Thin -5% profit margin · Revenue down 15% YoY
FOSL
+0.0 · +0.00%
USD · NASDAQ
Fossil Group Inc | Consumer Cyclical
Value Trap
Market Cap:112.95M
ℹ️
Reward Rating
45
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
67
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on FOSL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $5.00.

What is Fossil Group Inc?

, together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally.

FOSL · Verdict

Moderate reward · elevated risk

FOSL's standout is valuation; volatility and balance sheet weigh on the picture.

Based on 88% data coverage

FOSL · Verdict

What’s working & what to watch

Strengths 1

  • Valuation75/100

    Above average

Watchouts 4

  • Volatility20/100

    Weak vs peers

  • Balance sheet27/100

    Current ratio 1.70

  • Growth33/100

    Revenue -15.1% CAGR

  • Profitability42/100

    -9% net margin · -39% ROE

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 112.95M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap112.95M
P/E RatioN/A
Dividend YieldN/A
52 Week High5
52 Week Low0.857
Last AnnualDecember
IPO Date4/8/1993
IncorporatedUSA
Shares Outstanding54M
No. of Employees5,200
IndustryFootwear & Accessories
ExchangeNASDAQ
Beta1.638
CurrencyUSD
Websitewww.fossilgroup.com
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