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FOSL vs LE

FOSL
Fossil Group, Inc.
BEARISH
Price
$5.30
Market Cap
$309.3M
Sector
Consumer Cyclical
AI Confidence
85%
LE
Lands' End, Inc.
BEARISH
Price
$10.87
Market Cap
$334.7M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
FOSL
--
LE
60.39
Forward P/E
FOSL
55.79
LE
9.33
P/B Ratio
FOSL
2.88
LE
1.36
P/S Ratio
FOSL
0.31
LE
0.25
EV/EBITDA
FOSL
13.7
LE
6.34

Profitability

Gross Margin
FOSL
56.07%
LE
48.7%
Operating Margin
FOSL
4.46%
LE
7.13%
Profit Margin
FOSL
-7.8%
LE
0.41%
ROE
FOSL
-69.65%
LE
2.28%
ROA
FOSL
1.98%
LE
4.83%

Growth

Revenue Growth
FOSL
-18.0%
LE
4.7%
Earnings Growth
FOSL
--
LE
-32.7%

Financial Health

Debt/Equity
FOSL
3.65
LE
1.01
Current Ratio
FOSL
1.55
LE
1.61
Quick Ratio
FOSL
0.82
LE
0.26

Dividends

Dividend Yield
FOSL
--
LE
--
Payout Ratio
FOSL
0.0%
LE
0.0%

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%)
LE BEARISH

Lands' End exhibits significant valuation disconnects, with a Piotroski F-Score of 4/9 indicating only stable-to-weak financial health and a Graham Number of $5.69 that is nearly 50% below the current market price. The stock is trading at a massive premium to its growth-based intrinsic value of $1.26, while current P/E (60.39) is excessively high relative to its razor-thin profit margin of 0.41%. Bearish insider sentiment, characterized by $15.51M in sales and zero buys, aligns with a sharp technical downtrend and poor recent earnings surprises.

Strengths
Strong Gross Margin (48.70%)
Low Price-to-Sales ratio (0.25)
Positive Revenue Growth (4.70% YoY)
Risks
Extreme valuation gap vs Graham Number and Intrinsic Value
Very low Quick Ratio (0.26) indicating high inventory dependency
Negative Earnings Growth (-32.70% YoY)

Compare Another Pair

FOSL vs LE: Head-to-Head Comparison

This page compares Fossil Group, Inc. (FOSL) and Lands' End, Inc. (LE) 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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