Is Fossil Group Stock a Good Investment?

Fossil Group Investment Advice

  FOSLL
To provide specific investment advice or recommendations on Fossil Group 7 stock, we recommend investors consider the following general factors when evaluating Fossil Group 7. This will help you to make an informed decision on whether to include Fossil Group in one of your diversified portfolios:
  • Examine Fossil Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Fossil Group's leadership team and their track record. Good management can help Fossil Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Consumer Goods space and any emerging trends that could impact Fossil Group's business and its evolving consumer preferences.
  • Compare Fossil Group's performance and market position to its competitors. Analyze how Fossil Group is positioned in terms of product offerings, innovation, and market share.
  • Check if Fossil Group pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Fossil Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Fossil Group 7 stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Fossil Group 7 is a good investment.
 
Sell
 
Buy
Cautious Hold
Our trade advice tool can cross-verify current analyst consensus on Fossil Group 7 and to analyze the company potential to grow in the current economic cycle. Be advised to confirm Fossil Group 7 annual yield to validate our buy or sell recommendation.

Market Performance

GoodDetails

Volatility

Not too volatileDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong SellDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine Fossil Group Stock

Researching Fossil Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 31st of May 2025.
To determine if Fossil Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Fossil Group's research are outlined below:
Fossil Group 7 has a poor financial position based on the latest SEC disclosures
Latest headline from news.google.com: Fossil Group Coverage Initiated at Maxim Group - MarketBeat

Fossil Group's profitablity analysis

Last ReportedProjected for Next Year
Return On Tangible Assets(0.04)(0.04)
Return On Capital Employed(0.02)(0.02)
Return On Assets(0.04)(0.03)
Return On Equity(0.11)(0.10)
Determining Fossil Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Fossil Group is a good buy. For example, gross profit margin measures Fossil Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Fossil Group's profitability and make more informed investment decisions.

Fossil Group's Earnings Breakdown by Geography

Evaluate Fossil Group's management efficiency

Return On Tangible Assets is expected to rise to -0.04 this year. Return On Capital Employed is expected to rise to -0.02 this year. At this time, Fossil Group's Intangibles To Total Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 0.31 this year, although the value of Return On Tangible Assets are projected to rise to (0.04). Fossil Group's management efficiency ratios could be used to measure how well Fossil Group manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 7.77  7.18 
Tangible Book Value Per Share 6.69  5.49 
Enterprise Value Over EBITDA 19.14  20.10 
Price Book Value Ratio 0.55  0.53 
Enterprise Value Multiple 19.14  20.10 
Price Fair Value 0.55  0.53 
Enterprise Value165.2 M156.9 M
The decision-making processes within Fossil Group are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield
0.092
Forward Dividend Yield
0.092

Basic technical analysis of Fossil Stock

As of the 22nd of July, Fossil Group shows the Downside Deviation of 2.68, coefficient of variation of 558.1, and Mean Deviation of 1.81. Fossil Group 7 technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fossil Group 7 variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Fossil Group 7 is priced favorably, providing market reflects its regular price of 18.1 per share. Given that Fossil Group has jensen alpha of 0.5182, we urge you to verify Fossil Group 7's prevailing market performance to make sure the company can sustain itself at a future point.

Fossil Group's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fossil Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fossil Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fossil Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Understand Fossil Group's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Fossil Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Fossil Group's intraday indicators

Fossil Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fossil Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Fossil Group Corporate Filings

26th of June 2025
Other Reports
ViewVerify
29th of May 2025
Other Reports
ViewVerify
F3
20th of May 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
16th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
Fossil Group time-series forecasting models is one of many Fossil Group's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fossil Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Fossil Stock media impact

There is far too much social signal, news, headlines, and media speculation about Fossil Group that are available to investors today. This information is accessible both publicly - through Fossil Group's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Fossil-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Fossil Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Fossil Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Fossil Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Fossil Group alpha.
When determining whether Fossil Group 7 is a strong investment it is important to analyze Fossil Group'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 Group'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 7. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Fossil Stock please use our How to buy in Fossil Stock guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Consumer Goods space 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 Group. 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 Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Fossil Group 7 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 Group's value that differs from its market value or its book value, called intrinsic value, which is Fossil Group'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 Group's market value can be influenced by many factors that don't directly affect Fossil Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Fossil Group's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Fossil Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fossil Group'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.