FOSL (Fossil Group) 1-Year Sharpe Ratio: 1.38 (As of Jul. 09, 2026)


FOSL Fossil Group Inc FOSL
48 GF Score
Price $4.08
GF Value $1.18
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Fossil Group 1-Year Sharpe Ratio?

Fossil Group FOSL -0.49% 48 1-Year Sharpe Ratio is 1.38 as of Jul. 09, 2026. GuruFocus rates FOSL with a GF Score™ of 48/100 and a GF Value™ of $1.18 (Significantly Overvalued). The stock has 3 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-09), Fossil Group's 1-Year Sharpe Ratio is 1.38.

Fossil Group  (NAS:FOSL) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Fossil Group 1-Year Sharpe Ratio Related Terms

FOSL vs FWDI, RCKY, DBI: 1-Year Sharpe Ratio Comparison

For the Footwear & Accessories subindustry, Fossil Group's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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.

Fossil Group 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Fossil Group's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Fossil Group's 1-Year Sharpe Ratio falls into.


FOSL
48GF Score
Fossil Group Inc FOSL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Fossil Group 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.38 mean?
Fossil Group (FOSL) has a 1-Year Sharpe Ratio of 1.38 as of Jul. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Fossil Group and its competitors.
Is Fossil Group's 1-Year Sharpe Ratio too high?
Fossil Group's current 1-Year Sharpe Ratio is 1.38. Overall, Fossil Group has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fossil Group's 1-Year Sharpe Ratio compare to FWDI and RCKY?
Fossil Group's 1-Year Sharpe Ratio of 1.38 can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Manufacturing - Apparel & Accessories company?
A good 1-Year Sharpe Ratio depends on the Manufacturing - Apparel & Accessories industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Fossil Group and its competitors. Fossil Group's current 1-Year Sharpe Ratio is 1.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fossil Group stock overvalued right now?
Based on GuruFocus' analysis, Fossil Group (FOSL) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.18, compared to a current price of $4.08 — trading 245.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.38. Fossil Group's overall GF Score™ is 48/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Fossil Group (FOSL), the current 1-Year Sharpe Ratio is 1.38 as of Jul. 09, 2026. 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 Fossil Group (FOSL) Overvalued in 2026?

Based on GuruFocus' analysis, Fossil Group stock appears to be overvalued. The current stock price of $4.08 is trading 245.8% above its estimated GF Value™ of $1.18. GuruFocus considers Fossil Group to be Significantly Overvalued.

Key valuation signals for FOSL:

  • 1-Year Sharpe Ratio: 1.38
  • GF Value™: $1.18 vs. price of $4.08 (245.8% above fair value)
  • GF Score™: 48/100 with 3 warning signs

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

Fossil Group Business Description

Other Exchanges FSL:GermanyFOSL:Austria
Address 901 S. Central Expressway, Richardson, TX, USA, 75080
Fossil Group Inc is a design, innovation, and distribution company in consumer fashion accessories, offering products such as watches, jewelry, handbags, small leather goods, belts, and sunglasses. It designs, develops, markets, and distributes products under its owned brands FOSSIL, SKAGEN, MICHELE, RELIC, and ZODIAC. It operates through Americas, Europe, and Asia segments, each including sales to wholesale and distributor customers, as well as Company-owned retail stores and e-commerce activities based on the location of the selling entity. The Americas segment contributes the majority of revenue and includes sales across Canada, Latin America, and the United States, while the Europe and Asia segments cover their respective regions. Each segment provides similar products and services.
48GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.08
Price
$1.18
GF Value