Fossil Group, Inc. FOSL

Competitive advantage analysis · consumer-cyclical

Corporate Default
Overall moat score
43/100
Developing

Ranked against 14 peers in Footwear & Accessories

About Fossil Group, Inc.

Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company's products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts, and sunglasses. It also manufactures and distributes private label brands. The company offers its products under its proprietary brands, such as FOSSIL, SKAGEN, MICHELE, … Full FOSL analysis →

Key strengths

  • Revenue Growth Consistent Revenue growth volatility is low (stability score 1.00), suggesting sticky customer base.

Key risks

  • ROIC Below WACC or Peers ROIC at 27.3th percentile suggests inefficient capital deployment.
  • Inconsistent Cash Generation Cash generation is inconsistent (score 0.21), indicating operational challenges.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
41
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Where FOSL ranks in Footwear & Accessories

Fossil Group, Inc. ranks #8 of 15 scored companies in Footwear & Accessories by moat score — the top 53%. The widest moat in the group is Deckers Outdoor Corporation (DECK) at 84/100.

# Company Moat score Rating
4 On Holding AG ONON 66/100 Moderate
5 Nike, Inc. NKE 61/100 Moderate
6 Rocky Brands, Inc. RCKY 55/100 Moderate
7 Steven Madden, Ltd. SHOO 45/100 Developing
8 Fossil Group, Inc. FOSL 43/100 Developing
9 Designer Brands Inc. DBI 39/100 Developing
10 Crocs, Inc. CROX 36/100 Developing
11 Vera Bradley, Inc. VRA 32/100 Developing
12 Wolverine World Wide, Inc. WWW 29/100 Developing

See every General Corporate company ranked by moat score →

How FOSL scores on the Corporate Default defenses

Pricing Power

Score 41 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 30 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 70 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 26 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 39 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 45 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding FOSL's moat

What is Fossil Group, Inc.'s moat score?

Fossil Group, Inc. (FOSL) scores 42 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #8 of 15 scored companies in Footwear & Accessories, the top 53%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 14 companies in Footwear & Accessories. Its strongest defense is Customer Stickiness (70/100) and its weakest is Capital Efficiency (26/100).

How does Fossil Group, Inc. compare with other Footwear & Accessories companies?

Fossil Group, Inc. ranks #8 of 15 scored companies in Footwear & Accessories by moat score. The widest moat in Footwear & Accessories is Deckers Outdoor Corporation (DECK) at 84/100. The companies ranked closest are Steven Madden, Ltd. (SHOO) at 44 just above it and Designer Brands Inc. (DBI) at 39 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 14 companies in Footwear & Accessories. The defenses are then weighted to produce the overall score out of 100.

Why is Fossil Group, Inc. scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Fossil Group, Inc.?

The Corporate Default template measures 6 defenses, and FOSL scores: Pricing Power (41), Cost Advantage (30), Customer Stickiness (70), Capital Efficiency (26), Resilience (39), Scale & Market Position (45). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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