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108.01 (1y: +52%)
Market Cap 6.25 B P/E(ttm) 18.30
Enterprise Value 6.19 B P/B 5.20
FOSL- NAS (USA)
Fossil, Inc.
  • Currently 4.5/5
Business Predictability Rank: 4.5-Star
Back Testing Results:
Average gain of all 4.5-Star stocks: 10.6% per year.
% of Stocks that are in still loss if held for 10yrs: 10%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$108.01
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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M6,252Revenue $M2,949Net Margin (%)12.0Z-Score9.9
Enterprise Value $M6,152EPS $5.9Operating Margin %17.1F-Score6
P/E(ttm))18.3Cash Flow Per Share $5.5Pre-tax Margin (%)17.2Higher ROA y-yY
Price/Book5.210-y EBITDA Growth Rate %20.9Quick Ratio1.9Cash flow > EarningsY
Price/Sales2.25-y EBITDA Growth Rate %30.2Current Ratio3.1Lower Leverage y-yN
Price/Cash Flow16.1y-y EBITDA Growth Rate %14.8ROA % (ttm)18.6Higher Current Ratio y-yN
Dividend Yield %0Insider Buy (3m)0ROE % (ttm)27.8Less Shares Outstanding y-yN
Payout Ratio %0Shares Outstanding M59.3ROI % (ttm)25.7Gross Margin Increase y-yY

Gurus Latest Trades with FOSL

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Number of guru portfolios checked: 80. The trades of Premium Gurus are not included unless they are in your Personalized List

Total Records: 36   Page:1 2 Next Page
TickerGuruDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
FOSLJoel Greenblatt 2013-03-31 Buy 0.15%$93.1 - $110.65
($102.18)		 $ 108.566%New holding, 30827 sh.30,827
FOSLRay Dalio 2013-03-31 Sold Out -0.04%$93.1 - $110.65
($102.18)		 $ 108.566%Sold Out0
FOSLRay Dalio 2012-12-31 Buy 0.04%$79.66 - $94.23
($87.28)		 $ 108.5624%New holding, 37556 sh.37,556
FOSLSteve Mandel 2012-06-30 Sold Out -1.5%$69.78 - $138.07
($97.23)		 $ 108.5612%Sold Out0
FOSLKen Heebner 2012-06-30 Sold Out -0.06%$69.78 - $138.07
($97.23)		 $ 108.5612%Sold Out0
FOSLKen Heebner 2012-03-31 Buy 0.06%$78.08 - $135.54
($103.41)		 $ 108.565%New holding, 20000 sh.20,000
FOSLSteve Mandel 2012-03-31 Reduce-0.63%$78.08 - $135.54
($103.41)		 $ 108.565%Reduce -36.85%1,885,095
FOSLRay Dalio 2012-03-31 Sold Out -0.04%$78.08 - $135.54
($103.41)		 $ 108.565%Sold Out0
FOSLSteve Mandel 2011-12-31 Add0.57%$75.28 - $109.99
($89.44)		 $ 108.5621%Add 50.43%2,985,195
FOSLRay Dalio 2011-12-31 Buy 0.04%$75.28 - $109.99
($89.44)		 $ 108.5621%New holding, 31920 sh.31,920
FOSLSteve Mandel 2011-09-30 Buy 1.31%$72.93 - $134.29
($106.84)		 $ 108.562%New holding, 1984441 sh.1,984,441
FOSLRon Baron 2011-09-30 Add0.16%$72.93 - $134.29
($106.84)		 $ 108.562%Add 30.74%1,176,640
FOSLKen Heebner 2011-09-30 Sold Out -0.3879%$72.93 - $134.29
($106.84)		 $ 108.562%Sold Out0
FOSLGeorge Soros 2011-03-31 Sold Out $67.86 - $91.69
($77.13)		 $ 108.5641%Sold Out0
FOSLKen Heebner 2011-03-31 Reduce-0.13%$67.86 - $91.69
($77.13)		 $ 108.5641%Reduce -31.03%200,000
FOSLKen Heebner 2010-12-31 Buy 0.3%$52.75 - $73.42
($64.55)		 $ 108.5668%New holding, 290000 sh.290,000
FOSLGeorge Soros 2010-12-31 Buy $52.75 - $73.42
($64.55)		 $ 108.5668%New holding, 3300 sh.3,300
FOSLRon Baron 2010-09-30 Reduce-0.17%$35.88 - $54.59
($44.55)		 $ 108.56144%Reduce -33.33%1,000,000
FOSLGeorge Soros 2010-09-30 Sold Out -0.01%$35.88 - $54.59
($44.55)		 $ 108.56144%Sold Out0
FOSLGeorge Soros 2010-06-30 Buy 0.01%$33.95 - $42.91
($38.76)		 $ 108.56180%New holding, 8600 sh.8,600
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
Total Records: 36   Page:1 2 Next Page

FOSL is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
FOSL Joel Greenblatt 2013-03-3130,8270.050.15New Buy
FOSL Ron Baron 2013-03-31865,4721.460.46-10.74%
FOSL Ray Dalio 2013-03-31000Sold Out
Premium Most recent portfolio changes are included for Premium Members only!


FOSL: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
SHROFF JAL SDirector 2013-03-13Sell5,000$1062.42view
Agather Elaine BDirector 2013-03-06Sell4,800$105.792.62view
SHROFF JAL SDirector 2013-03-06Sell5,000$1062.42view
KOVAR MIKEExecutive V.P. 2013-02-15Sell10,000$106.51.93view
SHROFF JAL SDirector 2012-12-19Sell10,000$95.0814.18view
STONE DONALD JDirector 2012-12-12Sell4,000$90.8119.55view
SHROFF JAL SDirector 2012-12-12Sell10,000$90.8119.55view
STONE DONALD JDirector 2012-12-12Sell10,935$91.0219.27view
STEINBERG MICHAELDirector 2012-12-10Sell4,000$89.5521.23view
QUICK MARKVice Chairman 2012-09-19Sell2,518$92.217.74view

Press Releases about FOSL:

Quarterly/Annual Reports about FOSL:

News about FOSL:

Articles On GuruFocus.com
My Top 10 Fairly Valued Fast-Growing Stocks May 14 2013 
How to Properly Think About Stock Prices in Today’s Volatile Markets Feb 08 2013 
Fossil Inc – Fundamental Stock Research Analysis Jan 22 2013 
Steven Cohen’s SAC Capital Advisors Q3 Updates: Buys Fossil, Fastenal Company and C.R. Bard Nov 19 2012 
Westport Asset Management Makes Two Sells in Q3 Portfolio Update Nov 08 2012 
There Is a Lot of Value in this Market: Part 1 Sep 20 2012 
Baron Funds Comments on Fossil Inc. Aug 23 2012 
How to Forecast Future Stock Returns: Part 3 Jul 16 2012 
Baron Funds Comments on Fossil Inc. May 24 2012 
Hedge Fund Lone Pine Capital Buys LVS, V, NIHD, WSM, UTX, FOSL, NWSA, ESRX Nov 15 2011 

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