Using the industry peer median EV/EBITDA multiple (trailing + forward), Fossil Group, Inc. (FOSL) has a fair value of $8.76 based on 6 comparable companies in the Luxury Goods industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/EBITDA | Forward EV/EBITDA | |
|---|---|---|---|
| Fossil Group, Inc.FOSL | 241 | 11.9x | 7.5x |
| Playboy, Inc. | 162 | 62.5x | 95.1x |
| Duluth Holdings Inc. | 134 | 16.0x | 14.2x |
| Traeger, Inc. | 117 | 9.9x | 11.7x |
| Virco Mfg. Corporation | 97 | 12.6x | 8.9x |
| Vroom, Inc. | 80 | 16.5x | 0.9x |
| Sleep Number Corporation | 75 | 17.7x | 18.3x |
| Industry Median | 16.3x | 12.9x | |
| (*) EBITDA | 36 | 57 | |
| = Enterprise Value | 586 | 735 | |
| (-) Net Debt | 186 | 186 | |
| Equity Value | 399 | 549 | |
| (/) Outstanding shares | 54 | 54 | |
| Fair Price | $7 | $10 | |
Using the industry peer median EV/Revenue multiple (trailing + forward), Fossil Group, Inc. (FOSL) has a fair value of $9.65 based on 9 comparable companies in the Luxury Goods industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| Fossil Group, Inc.FOSL | 241 | 0.4x | 0.3x |
| Playboy, Inc. | 162 | 2.6x | 4.0x |
| Duluth Holdings Inc. | 134 | 0.5x | 0.4x |
| Traeger, Inc. | 117 | 0.9x | 1.1x |
| Clarus Corporation | 104 | 0.3x | 0.3x |
| Virco Mfg. Corporation | 97 | 0.6x | 0.4x |
| GrowGeneration Corp. | 81 | 0.5x | 0.4x |
| Vroom, Inc. | 80 | 7.6x | 0.4x |
| Sleep Number Corporation | 75 | 0.7x | 0.7x |
| Kandi Technologies Group, Inc. | 60 | 0.8x | 1.1x |
| Industry Median | 0.7x | 0.4x | |
| (*) Revenue | 1,004 | 1,585 | |
| = Enterprise Value | 723 | 694 | |
| (-) Net Debt | 186 | 186 | |
| Equity Value | 536 | 508 | |
| (/) Outstanding shares | 54 | 54 | |
| Fair Price | $10 | $9 | |
Disclaimer: Sweet Value Lab provides estimated intrinsic values for informational purposes only. This is not financial advice. All models rely on assumptions that may not reflect future performance. Always do your own research before making investment decisions.