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FLXS vs FOSL

FLXS
Flexsteel Industries, Inc.
BULLISH
Price
$48.53
Market Cap
$259.4M
Sector
Consumer Cyclical
AI Confidence
85%
FOSL
Fossil Group, Inc.
BEARISH
Price
$5.30
Market Cap
$309.3M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
FLXS
13.26
FOSL
--
Forward P/E
FLXS
11.61
FOSL
55.79
P/B Ratio
FLXS
1.45
FOSL
2.88
P/S Ratio
FLXS
0.57
FOSL
0.31
EV/EBITDA
FLXS
6.96
FOSL
13.7

Profitability

Gross Margin
FLXS
23.08%
FOSL
56.07%
Operating Margin
FLXS
7.61%
FOSL
4.46%
Profit Margin
FLXS
4.58%
FOSL
-7.8%
ROE
FLXS
12.28%
FOSL
-69.65%
ROA
FLXS
8.13%
FOSL
1.98%

Growth

Revenue Growth
FLXS
9.0%
FOSL
-18.0%
Earnings Growth
FLXS
-27.2%
FOSL
--

Financial Health

Debt/Equity
FLXS
0.31
FOSL
3.65
Current Ratio
FLXS
3.01
FOSL
1.55
Quick Ratio
FLXS
1.25
FOSL
0.82

Dividends

Dividend Yield
FLXS
1.65%
FOSL
--
Payout Ratio
FLXS
21.04%
FOSL
0.0%

AI Verdict

FLXS BULLISH

FLXS exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a robust liquidity profile (Current Ratio 3.01). The stock is currently trading at a discount to its Graham Number of $52.49, suggesting a defensive margin of safety, while its PEG ratio of 0.93 indicates undervaluation relative to growth. Despite a negative YoY earnings growth figure, the company has consistently delivered massive earnings surprises over the last four quarters, signaling a strong operational recovery. The combination of low debt (D/E 0.31) and a low P/E relative to the sector average makes this a compelling value play in the consumer cyclical space.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Exceptional liquidity with a Current Ratio of 3.01
Significant earnings beat track record (Avg surprise 61.33% over last 4 quarters)
Risks
Negative YoY earnings growth (-27.20%) indicating recent volatility
Exposure to cyclical downturns in the furnishings and appliances industry
Low insider sentiment and lack of recent buying activity
FOSL BEARISH

FOSL exhibits a fragile financial profile with a Piotroski F-Score of 4/9, indicating only marginal stability amidst severe fundamental decay. While the stock has experienced a speculative 400% 1-year price surge, this is decoupled from a business suffering from -18% revenue growth and a catastrophic ROE of -69.65%. The company's high leverage (Debt/Equity 3.65) and negative profit margins suggest a high-risk environment where the recent price action is likely driven by volatility rather than value creation.

Strengths
Very low Price-to-Sales ratio (0.31) suggesting deep undervaluation of revenue
Strong Gross Margin (56.07%) indicating product pricing power
Current Ratio of 1.55 provides a basic short-term liquidity cushion
Risks
Severe revenue contraction (-18% YoY and Q/Q)
Excessive leverage with a Debt/Equity ratio of 3.65
Deeply negative Return on Equity (-69.65%)

Compare Another Pair

FLXS vs FOSL: Head-to-Head Comparison

This page compares Flexsteel Industries, Inc. (FLXS) and Fossil Group, Inc. (FOSL) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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