FOSL vs MOV: stock comparison and AI forecast
Fossil Group, Inc. (FOSL) and Movado Group Inc (MOV) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FOSL Fossil Group, Inc.
- Market Cap
- $403M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
MOV Movado Group Inc
- Market Cap
- $711M
- P/E Ratio
- 20.3x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- MOV is 1.8 times larger than FOSL by market capitalization ($711M against $403M).
- MOV turns 6.0% of its revenue into net income, against -6.0% for FOSL.
- FOSL carries 6.44 times debt per unit of equity, against 0.47 times for MOV.
- MOV yields 4.52% in dividends; FOSL pays none.
- Both companies share the SEC industry classification Watches, Clocks, Clockwork Operated Devices/Parts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FOSL | MOV |
|---|---|---|
| Market Cap | $403M | $711M |
| P/E Ratio | – | 20.30x |
| P/B Ratio | 4.48x | 1.41x |
| Dividend Yield | – | 4.52% |
| EPS | $-1.13 | $1.57 |
| Book Value/Share | $1.52 | $22.66 |
| Revenue/Share | $18.33 | $30.92 |
| FCF/Share | $-0.81 | $3.20 |
Profitability & Margins
| Metric | FOSL | MOV |
|---|---|---|
| ROE | -66.8% | 8.2% |
| ROA | -9.2% | 5.6% |
| ROIC | -0.1% | 7.7% |
| Gross Margin | 59.3% | 56.1% |
| Operating Margin | -0.0% | 6.9% |
| Net Margin | -6.0% | 6.0% |
| EBT Margin | -3.0% | 7.6% |
| Tax Rate | -98.8% | 19.8% |
Financial Health
| Metric | FOSL | MOV |
|---|---|---|
| Current Ratio | 1.76x | 4.26x |
| Quick Ratio | 1.05x | 2.67x |
| D/E Ratio | 6.44x | 0.47x |
| Financial Leverage | 7.27x | 1.47x |
| Interest Coverage | 0.1x | 137.8x |
| Working Capital | $189M | $403M |
Cash Flow
| Metric | FOSL | MOV |
|---|---|---|
| Operating Cash Flow | -$19M | $75M |
| Free Cash Flow | -$48M | $71M |
| Capital Spending | -$28M | -$4M |
| OCF Growth YoY | – | 222.7% |
| FCF Growth YoY | – | 332.7% |
| FCF/Sales | -4.4% | 10.4% |
| CapEx/Sales | 2.6% | 0.6% |
Operational Efficiency
| Metric | FOSL | MOV |
|---|---|---|
| Asset Turnover | 1.66x | 0.93x |
| Receivables Turnover | 9.8x | 7.3x |
| Inventory Turnover | 2.5x | 1.5x |
| Fixed Assets Turnover | 35.1x | 43.8x |
| Days Sales Outstanding | 37 days | 50 days |
| Days Inventory | 147 days | 237 days |
| Payables Period | 103 days | 43 days |
| Cash Conversion Cycle | 82 days | 244 days |
Income Statement
| Metric | FOSL | MOV |
|---|---|---|
| Total Revenue | $1.08B | $690M |
| Operating Income | -$280K | $47M |
| Net Income | -$60M | $41M |
| SG&A Expense | $527M | $340M |
| Cost of Goods Sold | $441M | $303M |
Dividend & Shareholder Information
| Metric | FOSL | MOV |
|---|---|---|
| Dividends Per Share | – | $1.44 |
| Payout Ratio | – | 91.7% |
| Shares Outstanding | 59M | 22M |
| Net Income Growth | – | 156.1% |
| EPS Growth | – | 101.3% |
FOSL vs MOV: stock comparison and AI forecast
Which is bigger, FOSL or MOV?
MOV is 1.8 times larger than FOSL by market capitalization ($711M against $403M).
Which one does Intratio's AI model rank higher, FOSL or MOV?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.