SWGAF (The Swatch Group AG) Profitability Rank: 6 (As of Dec. 2025) — 14% Below Median


SWGAF The Swatch Group AG SWGAF
69 GF Score
Price $257.43
GF Value $169.62
Valuation Significantly Overvalued
! 10 Warning Signs
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What is The Swatch Group AG Profitability Rank?

The Swatch Group AG SWGAF 69 Profitability Rank is 6 as of Dec. 2025, which is 14% below its 10-year median of 7.00. GuruFocus rates SWGAF with a GF Score™ of 69/100 and a GF Value™ of $169.62 (Significantly Overvalued). The stock has 10 warning signs investors should review.

The Swatch Group AG has the Profitability Rank of 6.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

The Swatch Group AG's Operating Margin % for the quarter that ended in Dec. 2025 was 2.08%. As of today, The Swatch Group AG's Piotroski F-Score is 3.


The Swatch Group AG Profitability Rank Related Terms


SWGAF vs TPR, SIG, CPRI: Profitability Rank Comparison

For the Luxury Goods subindustry, The Swatch Group AG's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Swatch Group AG Profitability Rank vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, The Swatch Group AG's Profitability Rank distribution charts can be found below:

* The bar in red indicates where The Swatch Group AG's Profitability Rank falls into.


SWGAF
69GF Score
The Swatch Group AG SWGAF
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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The Swatch Group AG Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

The Swatch Group AG has the Profitability Rank of 6.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

The Swatch Group AG's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=84.076 / 4041.912
=2.08 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

Warning Sign:

Piotroski F-Score of 3 is low, which usually implies poor business operation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

The Swatch Group AG has an F-score of 3. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

The Swatch Group AG operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 6 mean?
The Swatch Group AG (SWGAF) has a Profitability Rank of 6 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on The Swatch Group AG and its competitors. This is 14% below median its historical median of 7.00. Over the past decade, The Swatch Group AG's Profitability Rank has ranged from 5.00 to 10.00.
Is The Swatch Group AG's Profitability Rank too high?
The Swatch Group AG's current Profitability Rank of 6 is 14% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 10.00. Overall, The Swatch Group AG has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Swatch Group AG's Profitability Rank compare to TPR and SIG?
The Swatch Group AG's Profitability Rank of 6 can be compared against companies in the Retail - Cyclical industry. Historically, The Swatch Group AG's own Profitability Rank has ranged from 5.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Retail - Cyclical company?
A good Profitability Rank depends on the Retail - Cyclical industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on The Swatch Group AG and its competitors. The Swatch Group AG's current Profitability Rank is 6, which is 14% below median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Swatch Group AG stock overvalued right now?
Based on GuruFocus' analysis, The Swatch Group AG (SWGAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $169.62, compared to a current price of $257.43 — trading 51.8% above its estimated fair value. The current Profitability Rank is 6, which is 14% below median its 10-year median of 7.00. The Swatch Group AG's overall GF Score™ is 69/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For The Swatch Group AG (SWGAF), the current Profitability Rank is 6 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Swatch Group AG (SWGAF) Overvalued in 2026?

Based on GuruFocus' analysis, The Swatch Group AG stock appears to be overvalued. The current stock price of $257.43 is trading 51.8% above its estimated GF Value™ of $169.62. GuruFocus considers The Swatch Group AG to be Significantly Overvalued.

Key valuation signals for SWGAF:

  • Profitability Rank: 6 (14% below median its 10-year median of 7.00)
  • GF Value™: $169.62 vs. price of $257.43 (51.8% above fair value)
  • GF Score™: 69/100 with 10 warning signs

No single metric tells the full story. See the SWGAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Swatch Group AG Business Description

Address Seevorstadt 6, P.O Box 1232, Bienne, CHE, 2501
Swatch Group's biggest brands are Omega (number two or three in its category), Breguet, Tissot (the leader in midrange Swiss watches), and Swatch. The company employs over 32,000 people, half of them in Switzerland. We estimate Omega and Longines to be the group's most profitable brands.
69GF Score

Get the complete analysis for SWGAF

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$257.43
Price
$169.62
GF Value