FOSL
Fossil Group Inc
NASDAQ: FOSL · CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES
$4.43
-0.23% today
Updated 2026-04-30
Market cap
$276.61M
P/E ratio
—
P/S ratio
0.28x
EPS (TTM)
$-1.45
Dividend yield
—
52W range
$1 – $6
Volume
0.8M
WallStSmart proprietary scores
37
out of 100
Grade: D
Sell
Investment rating
2.0
Growth
F5.0
Quality
C+3.0
Profitability
D7.0
Valuation
B+—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$7.00
+58.01%
12-Month target
—
—
Intrinsic (DCF)
$18.96
Margin of safety
+79.32%
1 Strong Buy1 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $14.07M — positive
+ 79.32% below intrinsic value
Risks
- Thin margins at -7.80%
- Revenue declining -18.00% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.68B | $1.41B | $1.14B | $1.00B | $1.00B |
| Net income | $-44.16M | $-157.09M | $-102.67M | $-78.30M | $-18.56M |
| EPS | — | — | — | — | $-1.45 |
| Free cash flow | $-124.12M | $-69.35M | $39.93M | $-60.46M | $14.07M |
| Profit margin | -2.62% | -11.12% | -8.97% | -7.80% | -7.80% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-15 | MARTIN, JOE T | Buy | 150,000 | — |
| 2026-04-15 | MARTIN, JOE T | Sale | 21,716 | $5.40 |
| 2026-04-15 | LOWENKRON, MELISSA B | Buy | 150,000 | — |
Peer comparison
Smart narrative
Fossil Group Inc trades at $4.43. Our Smart Value Score of 37/100 indicates the stock is weak. TTM revenue stands at $1.00B. with profit margins at -7.80%. Our DCF model estimates intrinsic value at $18.96.
Frequently asked questions
What is Fossil Group Inc's stock price?
Fossil Group Inc (FOSL) trades at $4.43.
Is Fossil Group Inc overvalued?
Smart Value Score 37/100 (Grade D, Sell). DCF value $18.96.
What is the price target of Fossil Group Inc (FOSL)?
The analyst target price is $7.00, representing +58.0% upside from the current price of $4.43.
What is the intrinsic value of Fossil Group Inc (FOSL)?
Based on our DCF model, intrinsic value is $18.96, a +79.3% margin of safety versus $4.43.
What is Fossil Group Inc's revenue?
TTM revenue is $1.00B.
Company info
SectorCONSUMER CYCLICAL
IndustryFOOTWEAR & ACCESSORIES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.28x
ROE-69.70%
Beta1.75
50D MA$4.60
200D MA$3.28
Shares out0.06B
Float0.05B
Short ratio—
Avg volume0.8M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—