Schoppert Wendy Lee
Transaction: 05/18/2026
BUY
Change
+24,331
Price
$4.14
Filing
05/20/2026
Type
BUY
Fossil Group, Inc.
FOSL • Apparel - Footwear & Accessories
$5.15
— 0.00 (0.00%)
EarningsLatest report: Jul 4, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$303.85M
Growth
7.8%
Cash Flow
2/5
Trend
Volatile
Evidence
Healthy liquidity · 1.55High debt level · 2.74Negative growth trendWeak profitability
Financial data as of: Jul 4, 2026, 12:00 AM UTCLast earnings update: Jul 4, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:15 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$5.15
Change0.00%
Shares Out59.00M
Market Cap$303.85M
Enterprise Value$566.84M
52W Range1.70 - 6.25
Beta1.63
P/E-4.35
P/S0.31
P/B3.38
P/FCF-7.07
EV/Sales0.58
Price$5.15
Change0.00%
Shares Out59.00M
Market Cap$303.85M
Enterprise Value$566.84M
52W Range1.70 - 6.25
Beta1.63
P/E-4.35
P/S0.31
P/B3.38
P/FCF-7.07
EV/Sales0.58
EV/EBITDA25.60
EV/FCF-13.18
Earnings Yield-23.00%
FCF Yield-14.15%
Dividend Yield0.00%
Gross Margin56.07%
Oper. Margin2.30%
Profit Margin-7.80%
Debt/Eq2.74
Current Ratio1.55
Quick Ratio1.05
Revenue 5Y7.82%
Target$8.00
Target Upside55.34%
Target Median$8.00
Target Range8.00 - 8.00
Volume2.36M
Avg Volume873.34K
EPS Surprise0.26
Investment DNA
How strong this company looks for long-term investors
42
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
48/100
Growth Potential
Revenue and expansion
25/100
Price Attractiveness
Cheap or expensive today
87/100
Why this score▼
Healthy liquidity · 1.55High debt level · 2.74Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 36 analyst votes · 2026-09-05
47/100
Neutral
Bullish
9
Hold
16
Bearish
11
Price Target
2026-08-14
Low
$8.00
Mean
$8.00
Median
$8.00
High
$8.00
Insider Transactions
Recent executive and insider activity
Martin Joe T
Transaction: 04/15/2026
SELL
Change
-21,716
Price
$5.40
Filing
04/17/2026
Type
SELL
Martin Joe T
Transaction: 04/15/2026
BUY
Change
+150,000
Price
Not reported
Filing
04/17/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Schoppert Wendy Lee | BUY | +24,331 | $4.14 | 05/18/2026 | 05/20/2026 |
| Martin Joe T | SELL | -21,716 | $5.40 | 04/15/2026 | 04/17/2026 |
| Martin Joe T | BUY | +150,000 | Not reported | 04/15/2026 | 04/17/2026 |
| Lowenkron Melissa B | SELL | -11,641 | $5.40 | 04/15/2026 | 04/17/2026 |
| Lowenkron Melissa B | BUY | +150,000 | Not reported | 04/15/2026 | 04/17/2026 |
| Greben Randy J | SELL | -33,869 | $5.40 | 04/15/2026 | 04/17/2026 |
| Greben Randy J | BUY | +225,000 | Not reported | 04/15/2026 | 04/17/2026 |
| Fogliato Franco | BUY | +750,000 | Not reported | 04/15/2026 | 04/17/2026 |
| Schoppert Wendy Lee | BUY | +21,929 | $4.68 | 03/16/2026 | 03/23/2026 |
| Schoppert Wendy Lee | BUY | +21,929 | $4.68 | 03/16/2026 | 03/18/2026 |
| Greben Randy J | SELL | -28,001 | Not reported | 03/03/2026 | 03/05/2026 |
| Greben Randy J | BUY | +28,001 | Not reported | 03/03/2026 | 03/05/2026 |
| Lowenkron Melissa B | SELL | -28,001 | Not reported | 03/03/2026 | 03/05/2026 |
| Lowenkron Melissa B | BUY | +28,001 | Not reported | 03/03/2026 | 03/05/2026 |
| Martin Joe T | SELL | -30,000 | Not reported | 03/03/2026 | 03/05/2026 |
| Martin Joe T | BUY | +30,000 | Not reported | 03/03/2026 | 03/05/2026 |
| Fogliato Franco | SELL | -72,000 | Not reported | 03/03/2026 | 03/05/2026 |
| Fogliato Franco | BUY | +72,000 | Not reported | 03/03/2026 | 03/05/2026 |
| Schoppert Wendy Lee | BUY | +30,577 | Not reported | 12/19/2025 | 12/22/2025 |
| Edwards Pamela J | BUY | +30,577 | Not reported | 12/19/2025 | 12/22/2025 |