Fossil Group (Fossil Group) Risk Assessment

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What is Fossil Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Fossil Group is: High Risk: High uncertainty.

Competitive Comparison of Fossil Group's Risk Assessment

For the Luxury Goods subindustry, Fossil Group's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Fossil Group's Risk Assessment falls into.

Fossil Group (NAS:FOSL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Fossil Group Risk Assessment Related Terms

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Fossil Group (Fossil Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fossil Group Inc (NAS:FOSL) » Definitions » Risk Assessment

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