Fossil Group is a global design, marketing and distribution company that specializes in consumer lifestyle and fashion accessories. The Company's principal offerings include an extensive line of men's and women's fashion watches and jewelry sold under a diverse portfolio of proprietary and licensed brands, handbags, small leather goods, accessories and apparel. The company was founded in 1984 and is based in Richardson, Texas.
FOSL Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for FOSL, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Fossil Group Inc ranked in the 47th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 15.33%. The most interesting components of our discounted cash flow analysis for Fossil Group Inc ended up being:
The compound growth rate in the free cash flow of Fossil Group Inc over the past 5.52 years is -0.06%; that's better than just 17.73% of cash flow producing equities in the Consumer Cyclical sector, where it is classified.
54% of the company's capital comes from equity, which is greater than only 22.89% of stocks in our cash flow based forecasting set.
Fossil Group Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -5.23. This coverage rate is greater than that of only 11.88% of stocks we're observing for the purpose of forecasting via discounted cash flows.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as FOSL, try DLA, THO, WEYS, MOV, and UFAB.
In this article we are going to list 15 biggest watch companies in the world. Please continue to see the 5 biggest watch companies in the world. Details have always been an indicator of great style. Visual identity is very important to people, especially in the 21st century, so that the first impression they leave on […]
Fossil Group's recent run-up from the mid $3 range in August to $13 last week had a hiccup on Monday that sent the shares down 27%. The stock's recent rise has been fast and furious, fueled by very solid third-quarter results, when the company announced its biggest bottom line since the fourth quarter of 2018.
RICHARDSON, Texas, Dec. 15, 2020 (GLOBE NEWSWIRE) -- Fossil Group, Inc. (NASDAQ: FOSL) today issued the following statement regarding its continued partnership with the Armani Group. The two companies established a partnership in 1997, and under the current license agreements, Fossil Group designs and distributes products under the Emporio Armani, Armani Exchange, and Emporio Armani Swiss brands. “We are proud of our long-standing relationship with the Armani Group and our ability to drive innovation and strong growth for Emporio Armani, Emporio Armani Swiss, and Armani Exchange. We want to congratulate Giorgio Armani on the announcement of their collaboration with Parmigiani Fleurier under the Giorgio Armani brand,” said Fossil Group CEO Kosta Kartsotis. “The Giorgio Armani brand ente...