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Upturn AI SWOT - About
FOSL 
Fossil Group Inc (FOSL)
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Upturn Advisory Summary
10/17/2025: FOSL (5-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type Stock | Historic Profit 117.68% | Avg. Invested days 44 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 80.45M USD | Price to earnings Ratio - | 1Y Target Price 7 |
Price to earnings Ratio - | 1Y Target Price 7 | ||
Volume (30-day avg) - | Beta 2.43 | 52 Weeks Range 0.86 - 2.61 | Updated Date 06/29/2025 |
52 Weeks Range 0.86 - 2.61 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.81 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -8.54% | Operating Margin (TTM) 3.92% |
Management Effectiveness
Return on Assets (TTM) -0.49% | Return on Equity (TTM) -56.88% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 323566005 | Price to Sales(TTM) 0.07 |
Enterprise Value 323566005 | Price to Sales(TTM) 0.07 | ||
Enterprise Value to Revenue 0.29 | Enterprise Value to EBITDA -2.76 | Shares Outstanding 53634300 | Shares Floating 45217509 |
Shares Outstanding 53634300 | Shares Floating 45217509 | ||
Percent Insiders 8.83 | Percent Institutions 48.1 |
Upturn AI SWOT
Fossil Group Inc
Company Overview
History and Background
Fossil Group, Inc. was founded in 1984 as Overseas Products International by brothers Tom and Kosta Kartsotis. Initially, the company focused on fashion watches. Over time, Fossil expanded its product line to include other accessories such as handbags, jewelry, and apparel, and acquired brands like Skagen and Zodiac Watches.
Core Business Areas
- Watches: Designs, develops, and markets a broad range of fashion watches under proprietary and licensed brands.
- Jewelry: Offers jewelry products including necklaces, bracelets, earrings, and rings under its various brands.
- Leather Goods: Provides leather products like handbags, wallets, and belts.
- Other Accessories: Includes sunglasses, wearables (smartwatches), and other accessories.
Leadership and Structure
Kosta N. Kartsotis serves as Chairman and CEO. The organizational structure consists of various departments including design, marketing, sales, operations, and finance.
Top Products and Market Share
Key Offerings
- Fossil Watches: Fashion watches for men and women, the main source of revenue. Competitors include Swatch Group, Movado Group, and various fashion brands offering watches. Data on specific watch market share percentage is difficult to source due to the fragmented watch market. Revenue data is not segmented by individual product lines.
- Skagen Watches: Minimalist design watches. Skagen competes with other minimalist watch brands. Data on specific watch market share percentage is difficult to source due to the fragmented watch market. Revenue data is not segmented by individual product lines.
- Leather Handbags: Leather handbags and accessories under the Fossil brand. Competitors include Coach, Michael Kors, and Kate Spade. Handbag market share data is not specifically provided in Fossil's reports.
- Smartwatches: Wearable tech smartwatches. Competitors include Apple, Samsung, Garmin, and Fitbit. Revenue data is not segmented by individual product lines.
Market Dynamics
Industry Overview
The watch and accessories market is highly competitive and influenced by fashion trends, technological advancements (smartwatches), and economic conditions. There is a significant shift towards e-commerce and digital marketing.
Positioning
Fossil Group positions itself as a global fashion-lifestyle company offering a wide range of products across different price points. Its competitive advantages include a diverse brand portfolio and established distribution network, but it faces increasing competition from direct-to-consumer brands and technology companies in the smartwatch space.
Total Addressable Market (TAM)
The global watch market is estimated to be worth over $70 billion. The fashion accessories market including jewelry and leather goods is significantly larger. Fossil is positioned to capture a portion of the fashion-oriented segment of these markets, however the growing market of wearable technologies impacts its market share.
Upturn SWOT Analysis
Strengths
- Strong brand portfolio (Fossil, Skagen, licensed brands)
- Established distribution network (wholesale, retail, e-commerce)
- Global presence
- Diversified product range (watches, jewelry, leather goods)
Weaknesses
- Dependence on licensed brands
- Inconsistent financial performance
- Vulnerability to fashion trends
- High debt levels
Opportunities
- Expansion in emerging markets
- Growth in e-commerce sales
- Development of innovative products (smartwatches)
- Strategic partnerships
Threats
- Intense competition
- Fluctuations in currency exchange rates
- Changing consumer preferences
- Economic downturns
Competitors and Market Share
Key Competitors
- COH
- CPRI
- MOV
Competitive Landscape
Fossil Group competes with large fashion and accessory companies. It aims to differentiate through brand diversity, product innovation, and effective marketing.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been uneven, influenced by market trends and economic factors.
Future Projections: Future projections are unavailable without live data access and up-to-date analyst consensus estimates. Please refer to financial news sources.
Recent Initiatives: Focus on digital transformation, streamlining operations, and developing new products.
Summary
Fossil Group has a diverse brand portfolio, which is one of its strengths. However, they face intense competition and must adapt to changing consumer preferences and technological advancements. Inconsistent financial performance and high debt are areas of concern. Successfully navigating the shift towards digital commerce and wearable tech will be critical for its future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Fossil Group Investor Relations
- Market Research Reports
- Industry News
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data are estimates and may vary. Please do independent research before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Fossil Group Inc
Exchange NASDAQ | Headquaters Richardson, TX, United States | ||
IPO Launch date 1993-04-08 | CEO & Director Mr. Franco Fogliato | ||
Sector Consumer Cyclical | Industry Footwear & Accessories | Full time employees 5200 | Website https://www.fossilgroup.com |
Full time employees 5200 | Website https://www.fossilgroup.com | ||
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.
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