Fossil Group, Inc. (FOSL) vs NIKE, Inc. (NKE)

Fossil Group, Inc. and NIKE, Inc. are both Footwear & Accessories companies. NIKE, Inc. is the larger, with a market value of $57.1B against $405.1M — 140.9× the size. Fossil Group, Inc. has negative trailing earnings, so its P/E is not meaningful; NIKE, Inc. trades at 18.5×. NIKE, Inc. grew revenue faster over the last twelve months: −1.18% against −9.10%. NIKE, Inc. has the higher net margin (6.74% vs −7.09%) and the higher return on invested capital (15.9% vs −1.76%). Across the 20 metrics below, NIKE, Inc. leads on 14 and Fossil Group, Inc. on 6.

Valuation

Metric FOSL NKE Footwear & Accessories median
P/E n/m 18.49 15.84
P/S 0.40 1.25 1.13
P/B 5.28 3.77 3.19
Price to free cash flow n/m 27.24 12.42
EV/EBITDA 87.94 12.47 10.14
EV/Sales 0.52 1.24 1.24
Earnings yield (19.36%) 5.41% 5.41%
Free cash flow yield (9.50%) 3.67% 4.92%

Profitability

Metric FOSL NKE Footwear & Accessories median
Gross margin 56.73% 43.07% 49.08%
Operating margin (0.57%) 8.19% 8.69%
Net margin (7.09%) 6.74% 5.72%
Free cash flow margin (3.77%) 4.59% 8.58%
Return on equity (67.21%) 21.56% 13.13%
Return on assets (10.29%) 8.23% 6.28%
Return on invested capital (1.76%) 15.93% 10.98%

Growth

Metric FOSL NKE Footwear & Accessories median
Revenue growth (TTM) (9.10%) (1.18%) (0.32%)
EPS growth (last fiscal year) 25.26% (2.78%) 12.95%
Revenue growth, 5-year CAGR (9.04%) 0.82% 9.43%
Net income growth, 5-year CAGR 0.00% (11.51%) 0.00%

Health

Metric FOSL NKE Footwear & Accessories median
Debt to equity 2.74 0.52 0.49
Current ratio 1.76 2.07 2.26
Net debt to EBITDA (13.61) (0.24) 0.38

Dividend

Metric FOSL NKE Footwear & Accessories median
Dividend yield — 4.24% 1.94%
Payout ratio — 0.79 0.37

Size

Metric FOSL NKE Footwear & Accessories median
Market cap 405.10m 57.07b 1.10b

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