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Fossil Group, Inc. (FOSL) Stock Forecast 2025 - AI Price Prediction & Analysis


Fossil Group, Inc. (FOSL) AI Stock Price Forecast & Investment Analysis

Fossil Group, Inc. Stock Price Chart and Technical Analysis

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Fossil Group, Inc. (FOSL) - Comprehensive Stock Analysis & Investment Research

Deep dive into Fossil Group, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Fossil Group, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Fossil Group, Inc.: Fossil Group, Inc. operates in the Industrial Applications and Services sector, making it an emerging small-cap investment.

Fossil Group, Inc. (Stock Symbol: FOSL) is a leading company in the Industrial Applications and Services sector , specifically operating within the Watches, Clocks, Clockwork Operated Devices/Parts industry.

The organization employs approximately 10200 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Fossil Group, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Fossil Group, Inc.: With $884M in annual revenue and -17.2% net margin, the company demonstrates developing profitability.

Annual Revenue: $884 million generating a -17.2% net profit margin .

Market Capitalization: $85 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 6.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Fossil Group, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Fossil Group, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Fossil Group, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Fossil Group, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Fossil Group, Inc.: Market positioning analysis based on available financial and operational metrics.

Fossil Group, Inc. strategically competes in the highly dynamic Watches, Clocks, Clockwork Operated Devices/Parts marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 71.6% gross margin, indicating strong pricing power and operational efficiency.

Fossil Group, Inc. (FOSL) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Fossil Group, Inc. stock analysis.

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Deep dive into Fossil Group, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Fossil Group, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Fossil Group, Inc.: With a P/E ratio of -0.67, the market sees the stock as potentially undervalued.

P/E Ratio -0.67x
P/B Ratio 0.61x
Market Cap $85M
EPS $-2.32
Book Value/Share $2.64
Revenue/Share $10.71
FCF/Share $3.99
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Fossil Group, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Fossil Group, Inc.: An ROE of 6.8% indicates room for improvement in shareholder value creation.

ROE 6.8%
ROA 2.2%
ROIC 4.8%
Gross Margin 71.6%
Operating Margin -15.1%
Net Margin -17.2%
EBT Margin 3.1%
Tax Rate 49.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Fossil Group, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Fossil Group, Inc.: A current ratio of 2.17 indicates strong liquidity.

Current Ratio 2.17x
Quick Ratio 0.84x
D/E Ratio 0.82x
Financial Leverage 2.96x
Interest Coverage 3.7x
Working Capital $432M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Fossil Group, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Fossil Group, Inc.: Free cash flow of $-38M indicates cash challenges that need attention.

Operating Cash Flow $-27M
Free Cash Flow $-38M
Capital Spending $-11M
OCF Growth YoY 38.2%
FCF Growth YoY 50.9%
FCF/Sales -2.0%
CapEx/Sales 0.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Fossil Group, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Fossil Group, Inc.: An asset turnover of 1.44x demonstrates efficient asset utilization.

Asset Turnover 1.44x
Receivables Turnover 10.0x
Inventory Turnover 2.6x
Fixed Assets Turnover 6.6x
Days Sales Outstanding 37 days
Days Inventory 141 days
Payables Period 80 days
Cash Conversion Cycle 98 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Fossil Group, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Fossil Group, Inc.: With annual revenue of $884M, Fossil Group, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $884M
Operating Income $-111M
Net Income $-12M
SG&A Expense $45M
Cost of Goods Sold $611M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 74%
Cash & Short-term Investments 13%
Total Liabilities 66%
Short-term Debt 0%
Accounts Receivable 16%
Inventory 30%
Dividend & Shareholder Information
Shares Outstanding 53M
Growth Metrics (YoY)
EPS Growth -134.1%

Latest Fossil Group, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Fossil Group, Inc. (FOSL) stock price and investment outlook.

Fossil Group, Inc. Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of Fossil Group, Inc. against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Fossil Group, Inc. Stock Forecast

How accurate are Fossil Group, Inc. stock predictions?

Our AI model demonstrates 35% historical accuracy for FOSL predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Fossil Group, Inc. stock price forecasts?

Our analysis considers Fossil Group, Inc.'s financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Fossil Group, Inc. a good investment in 2025?

Based on our AI analysis, Fossil Group, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Fossil Group, Inc. forecasts updated?

Fossil Group, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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