FOSL | Ticker Profile - Titan Protect

FOSL

Fossil Group, Inc.

Consumer Cyclical · Footwear & Accessories · NMS

$3.96

Data: 2026-05-13

✗ ETHICAL FAIL

WEAK MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$242M

Total market value of the company

Trailing P/E

0.00

Forward P/E

43.16

Based on estimated future earnings — lower means cheaper

Rev Growth

-18.0%

Year-over-year revenue change

Profit Margin

-7.8%

How much profit the company keeps from each dollar of revenue

ROE

-69.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$7.00

+77% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 2 analysts covering this stock

About Fossil Group, Inc.

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. The company offers its products under its proprietary brands, such as FOSSIL, SKAGEN, MICHELE, RELIC, and ZODIAC; and under the licensed brands, including ARMANI EXCHANGE, DIESEL, EMPORIO ARMANI, KATE SPADE NEW YORK, MICHAEL KORS, SKECHERS, and TORY BURCH. It sells its products through company-owned retail and outlet stores, department and specialty retail stores, mass market stores, e-commerce sites, licensed and franchised FOSSIL retail stores, retail concessions, and airlines, as well as operate stores under the WATCH STATION and WSI brands. 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.

https://www.fossilgroup.com

Country: United States Employees: 4,500 Industry: Footwear & Accessories

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

130.9% FAIL

Debt must be below 33% of total assets

Cash Ratio

42.2% FAIL

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$1.43

What our model estimates this business is worth per share

Margin of Safety

-176.9%

Trading above fair value — no margin of safety

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

1.9th

Ranks in the top 98% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

30.5

Quality Score

15.0

Combined

22.9

Trading at $4, 187% above fair value of $1. Fails ethical screen (Debt ratio). Ranks better than 0% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

1.002

Excellent risk-adjusted returns

Kelly Fraction

0.0478

Modest edge detected — smaller position warranted

Calmar Ratio

1.171

Returns exceed worst-case losses — strong risk profile

Annual Return

72.3%

Historical annualised return based on price data

Max Drawdown

-61.7%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

109

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$5.75

31% below the year high

52W Low

$1.27

212% above the year low

Avg Volume

812,662

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

5.9%

Moderate short interest

Div Yield

0.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-1.45

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

3.65

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.72

Healthy liquidity position

Quick Ratio

0.78

Like current ratio but excludes inventory — stricter test

Gross Margin

55.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

6.3%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$996M

Total revenue over the last 12 months

Net Income

$-61,499,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$7.00

Target Median

$7.00

Target Low

$7.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2020-07-15	DOSHI SUNIL M	Officer	40,000	—
2020-07-15	REY MARC	Director	5,520	—
2020-05-20	MANSELL KEVIN	Director	6,500	—
2020-05-20	BELGYA MARK R	Director	6,500	—
2020-05-20	NEAL DIANE L	Director	6,500	—
2020-05-20	CHIASSON WILLIAM B	Director	6,500	—
2020-05-20	JONES KIM HARRIS	Director	6,500	—
2020-05-20	TIFFORD GAIL B	Director	6,500	—
2020-04-15	BELCHER RANDY	Officer	24,747	—
2020-04-15	BOYER JEFFREY N	Chief Operating Officer	76,366	—

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-13

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