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FOSL vs HBB

FOSL
Fossil Group, Inc.
BEARISH
Price
$5.30
Market Cap
$309.3M
Sector
Consumer Cyclical
AI Confidence
85%
HBB
Hamilton Beach Brands Holding Company
NEUTRAL
Price
$21.11
Market Cap
$286.6M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
FOSL
--
HBB
10.83
Forward P/E
FOSL
55.79
HBB
13.19
P/B Ratio
FOSL
2.88
HBB
1.55
P/S Ratio
FOSL
0.31
HBB
0.47
EV/EBITDA
FOSL
13.7
HBB
7.7

Profitability

Gross Margin
FOSL
56.07%
HBB
25.73%
Operating Margin
FOSL
4.46%
HBB
9.61%
Profit Margin
FOSL
-7.8%
HBB
4.36%
ROE
FOSL
-69.65%
HBB
15.17%
ROA
FOSL
1.98%
HBB
5.63%

Growth

Revenue Growth
FOSL
-18.0%
HBB
-0.3%
Earnings Growth
FOSL
--
HBB
-21.2%

Financial Health

Debt/Equity
FOSL
3.65
HBB
0.5
Current Ratio
FOSL
1.55
HBB
2.47
Quick Ratio
FOSL
0.82
HBB
1.29

Dividends

Dividend Yield
FOSL
--
HBB
2.27%
Payout Ratio
FOSL
0.0%
HBB
24.36%

AI Verdict

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%)
HBB NEUTRAL

HBB presents a classic value-trap profile, characterized by a weak Piotroski F-Score of 3/9 indicating deteriorating financial health. While the stock trades below its Graham Number ($24.46), suggesting defensive value, it sits significantly above its growth-based intrinsic value ($13.65). This valuation gap is exacerbated by negative year-over-year revenue (-0.30%) and earnings growth (-21.20%). Despite strong short-term price momentum, the underlying fundamentals and a bearish technical trend score suggest limited long-term upside without a turnaround in growth.

Strengths
Attractive valuation multiples (P/E 10.83, P/S 0.47)
Strong liquidity position with a Current Ratio of 2.47
Sustainable dividend payout ratio at 24.36%
Risks
Weak financial health as indicated by Piotroski F-Score (3/9)
Negative earnings growth (-21.20% YoY)
Stagnant to declining revenue growth

Compare Another Pair

FOSL vs HBB: Head-to-Head Comparison

This page compares Fossil Group, Inc. (FOSL) and Hamilton Beach Brands Holding Company (HBB) 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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