Fossil Group Inc risk profile
66 Stretched several inputs deteriorating together
Measured 1 September 2026 from FOSL's filed statements. Recomputed nightly.
66 (Stretched), driven by Cash conversion at 93, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 53 | Elevated | Volatile | One-year price volatility — 91.9% |
| Operating pressure | 33 | Normal | Stable | Costs outgrowing revenue — 0.0 percentage points |
| Cash conversion | 93 | Acute | Stable | Capital spending against operating cash — -0.04x |
| Leverage and coverage | 90 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 71 | Stretched | Stable | Operating-margin gap against peers — -6.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Fossil Group Inc