Fossil Group (Fossil Group) GF Value Rank : 2 (As of Apr. 27, 2024)

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What is Fossil Group GF Value Rank?

Fossil Group has the GF Value Rank of 2.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Fossil Group's GF Value Rank

For the Luxury Goods subindustry, Fossil Group's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fossil Group's GF Value Rank Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Fossil Group's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Fossil Group's GF Value Rank falls into.

Fossil Group GF Value Rank Related Terms

Thank you for viewing the detailed overview of Fossil Group's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

Fossil Group (Fossil Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fossil Group Inc (NAS:FOSL) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

FSL:Germany FSL:Germany

Address

901 S. Central Expressway, Richardson, TX, USA, 75080

Website

https://www.fossilgroup.com

Fossil Group Inc is a design, innovation and distribution company in consumer fashion accessories. The products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts and sunglasses. The reportable segments are comprised of 1) Americas segment includes sales in Canada, Latin America and the United States. 2) Europe segment includes sales in European countries, the Middle East and Africa. 3) Asia segment includes sales in Australia, China, India, Indonesia, Japan, Malaysia, New Zealand, Singapore, South Korea and Thailand. Each reportable operating segment includes sales to wholesale and distributor customers, and sales through Company-owned retail stores and e-commerce activities based on the location of the selling entity.

Executives

Suzanne M Coulter	director	6301 FITCH PATH, NEW ALBANY OH 43054
Kosta N Kartsotis	director, 10 percent owner, officer: Pres. & CEO	901 S. CENTRAL EXPRESSWAY, RICHARDSON TX 75080
Diane L Neal	director
Melissa B Lowenkron	officer: SVP, General Manager, Fossil	901 S CENTRAL EXPY, RICHARDSON TX 75080
Holly Briedis	officer: EVP, Chief Digital Officer	901 S CENTRAL EXPY, RICHARDSON TX 75080
Gregory A Mckelvey	officer: Executive Vice President	2515 MCKINNEY AVE., SUITE 1200, DALLAS TX 75201
Darren E. Hart	officer: Executive Vice President	2280 N. GREENVILLE AVENUE, RICHARDSON TX 75082
Steve Andrew Evans	officer: Executive Vice President	901 S. CENTRAL EXPRESSWAY, RICHARDSON TX 75080
Gail B Tifford	director	901 S. CENTRAL EXPRESSWAY, RICHARDSON TX 75134
Marc Rey	director	901 S. CENTRAL EXPRESSWAY, RICHARDSON TX 75080
Sunil M Doshi	officer: SVP, Chief Accounting Officer	5760 STATE HIGHWAY 121, SUITE 250, PLANO TX 75024
Martin Frey	officer: EVP	901 S. CENTRAL EXPRESSWAY, RICHARDSON TX 75080
William B Chiasson	director	C/O LEAPFROG ENTERPRISES, INC., 6401 HOLLIS STREET, SUITE 150, EMERYVILLE CA 94608
Kim Harris Jones	director	THREE LAKES DRIVE, NORTHFIELD IL 60093
Kevin Mansell	director	C/O KOHLS LEGAL, N56 W170000 RIDGEWOOD DR, MENOMONEE FALLS WI 53051