FOSL
FOSL's valuation appears fair, fundamentals are somewhat mixed and the outlook sends mixed signals, though analyst coverage is limited.
FOSL vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 20x | 137x | 85% lower |
| PE percentile | 39 | 50 | 22% lower |
| EPS | -$1.28 | -$1.35 | $0.06 higher |
| FCF | -$41.2M | -$17M | -$24.2M |
| Loading historical comparisons… | |||
FOSL’s earnings are above their historical averages, while its earnings multiple is lower.
FOSL Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Stable |
| Forward profitability | Expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
FOSL’s outlook is mixed, though analyst coverage is limited.
FOSL PE Valuation
This table applies FOSL's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
FOSL Earnings Per Share
This chart tracks FOSL's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
FOSL Quarterly Revenue
This chart tracks FOSL's quarterly revenue over time and shows how sales are changing from year to year.
FOSL Free Cash Flow
This chart tracks FOSL's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
FOSL Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
FOSL PE vs Consumer Cyclical Sector
This chart compares FOSL's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
FOSL Weekly Price
This chart uses FOSL's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
FOSL Weekly Moving Averages
This chart compares FOSL's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
FOSL Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.