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Fossil Group, Inc is a luxury goods business based in the US. Fossil Group shares (FOSL) are listed on the NASDAQ and all prices are listed in US Dollars. Fossil Group employs 10,200 staff and has a trailing 12-month revenue of around USD$1.9 billion.
Since the stock market crash in March caused by coronavirus, Fossil Group's share price has had significant positive movement.
Its last market close was USD$8.99, which is 33.20% up on its pre-crash value of USD$6.005 and 216.55% up on the lowest point reached during the March crash when the shares fell as low as USD$2.84.
If you had bought USD$1,000 worth of Fossil Group shares at the start of February 2020, those shares would have been worth USD$538.24 at the bottom of the March crash, and if you held on to them, then as of the last market close they'd be worth USD$1,322.07.
|Latest market close||USD$8.99|
|52-week range||USD$2.69 - USD$13.08|
|50-day moving average||USD$6.6932|
|200-day moving average||USD$4.7405|
|Wall St. target price||USD$2.5|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$0.04|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2020-11-20)||-18.94%|
|1 month (2020-10-27)||40.47%|
|3 months (2020-08-27)||61.11%|
|6 months (2020-05-27)||174.09%|
|1 year (2019-11-27)||19.07%|
|2 years (2018-11-27)||-52.85%|
|3 years (2017-11-27)||19.07%|
|5 years (2015-11-27)||-76.99%|
Valuing Fossil Group stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Fossil Group's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Fossil Group's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 105x. In other words, Fossil Group shares trade at around 105x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Fossil Group's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$153.8 million.
The EBITDA is a measure of a Fossil Group's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$1.9 billion|
|Gross profit TTM||USD$1.1 billion|
|Return on assets TTM||-4.13%|
|Return on equity TTM||-29.92%|
|Market capitalisation||USD$288.3 million|
TTM: trailing 12 months
There are currently 7.4 million Fossil Group shares held short by investors – that's known as Fossil Group's "short interest". This figure is 15.6% down from 8.8 million last month.
There are a few different ways that this level of interest in shorting Fossil Group shares can be evaluated.
Fossil Group's "short interest ratio" (SIR) is the quantity of Fossil Group shares currently shorted divided by the average quantity of Fossil Group shares traded daily (recently around 1.4 million). Fossil Group's SIR currently stands at 5.32. In other words for every 100,000 Fossil Group shares traded daily on the market, roughly 5320 shares are currently held short.
However Fossil Group's short interest can also be evaluated against the total number of Fossil Group shares, or, against the total number of tradable Fossil Group shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Fossil Group's short interest could be expressed as 0.15% of the outstanding shares (for every 100,000 Fossil Group shares in existence, roughly 150 shares are currently held short) or 0.2334% of the tradable shares (for every 100,000 tradable Fossil Group shares, roughly 233 shares are currently held short).
A SIR below 10% would generally be considered to indicate a fairly optimistic outlook for the share price, with fewer people currently willing to bet against Fossil Group.
Find out more about how you can short Fossil Group stock.
We're not expecting Fossil Group to pay a dividend over the next 12 months.
Fossil Group's shares were split on a 3:2 basis on 12 April 2004. So if you had owned 2 shares the day before before the split, the next day you'd have owned 3 shares. This wouldn't directly have changed the overall worth of your Fossil Group shares – just the quantity. However, indirectly, the new 33.3% lower share price could have impacted the market appetite for Fossil Group shares which in turn could have impacted Fossil Group's share price.
Over the last 12 months, Fossil Group's shares have ranged in value from as little as $2.69 up to $13.08. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Fossil Group's is 1.3833. This would suggest that Fossil Group's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
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, MISFIT, RELIC, and ZODIAC; and under the licensed brands, including ARMANI EXCHANGE, BMW, CHAPS BY RALPH LAUREN, DIESEL, DKNY, EMPORIO ARMANI, KATE SPADE NEW YORK, MICHAEL KORS, PUMA, and TORY BURCH. 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 December 28, 2019, it owned and operated 59 retail stores and 101 outlet stores located in the United States, as well as 162 retail stores and 122 outlet stores internationally. 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.
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