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ZEPP vs FOSL
Revenue, margins, valuation, and 5-year total return — side by side.
Luxury Goods
ZEPP vs FOSL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Consumer Electronics | Luxury Goods |
| Market Cap | $242M | $262M |
| Revenue (TTM) | $1.68B | $1.00B |
| Net Income (TTM) | $-479M | $-78M |
| Gross Margin | 37.2% | 56.1% |
| Operating Margin | -14.8% | 2.3% |
| Forward P/E | 213.9x | — |
| Total Debt | $1.33B | $282M |
| Cash & Equiv. | $808M | $96M |
ZEPP vs FOSL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Zepp Health Corpora… (ZEPP) | 100 | 39.8 | -60.2% |
| Fossil Group, Inc. (FOSL) | 100 | 147.2 | +47.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ZEPP vs FOSL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ZEPP carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 2 yrs, beta 1.63
- -66.6% 10Y total return vs FOSL's -88.6%
- Lower volatility, beta 1.63, Low D/E 72.1%, current ratio 1.29x
FOSL is the clearest fit if your priority is growth exposure.
- Rev growth -12.3%, EPS growth 25.3%, 3Y rev CAGR -15.8%
- -12.3% revenue growth vs ZEPP's -46.6%
- -7.8% margin vs ZEPP's -28.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -12.3% revenue growth vs ZEPP's -46.6% | |
| Quality / Margins | -7.8% margin vs ZEPP's -28.5% | |
| Stability / Safety | Beta 1.63 vs FOSL's 2.46, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +490.9% vs FOSL's +259.2% | |
| Efficiency (ROA) | -12.2% ROA vs FOSL's -13.5%, ROIC -9.8% vs 5.7% |
ZEPP vs FOSL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ZEPP vs FOSL — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
FOSL leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ZEPP is the larger business by revenue, generating $1.7B annually — 1.7x FOSL's $1.0B. FOSL is the more profitable business, keeping -7.8% of every revenue dollar as net income compared to ZEPP's -28.5%. On growth, ZEPP holds the edge at +81.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.7B | $1.0B |
| EBITDAEarnings before interest/tax | -$227M | $26M |
| Net IncomeAfter-tax profit | -$479M | -$78M |
| Free Cash FlowCash after capex | $0 | -$60M |
| Gross MarginGross profit ÷ Revenue | +37.2% | +56.1% |
| Operating MarginEBIT ÷ Revenue | -14.8% | +2.3% |
| Net MarginNet income ÷ Revenue | -28.5% | -7.8% |
| FCF MarginFCF ÷ Revenue | -1.9% | -6.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +81.3% | -18.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +87.7% | +6.3% |
Valuation Metrics
FOSL leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $242M | $262M |
| Enterprise ValueMkt cap + debt − cash | $318M | $448M |
| Trailing P/EPrice ÷ TTM EPS | -2.98x | -3.10x |
| Forward P/EPrice ÷ next-FY EPS est. | 213.88x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 12.46x |
| Price / SalesMarket cap ÷ Revenue | 1.23x | 0.26x |
| Price / BookPrice ÷ Book value/share | 0.89x | 2.80x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
FOSL leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
ZEPP delivers a -28.4% return on equity — every $100 of shareholder capital generates $-28 in annual profit, vs $-71 for FOSL. ZEPP carries lower financial leverage with a 0.72x debt-to-equity ratio, signaling a more conservative balance sheet compared to FOSL's 3.25x. On the Piotroski fundamental quality scale (0–9), FOSL scores 4/9 vs ZEPP's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -28.4% | -71.0% |
| ROA (TTM)Return on assets | -12.2% | -13.5% |
| ROICReturn on invested capital | -9.8% | +5.7% |
| ROCEReturn on capital employed | -11.8% | +5.6% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 |
| Debt / EquityFinancial leverage | 0.72x | 3.25x |
| Net DebtTotal debt minus cash | $521M | $186M |
| Cash & Equiv.Liquid assets | $808M | $96M |
| Total DebtShort + long-term debt | $1.3B | $282M |
| Interest CoverageEBIT ÷ Interest expense | -7.83x | 0.11x |
Total Returns (Dividends Reinvested)
ZEPP leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ZEPP five years ago would be worth $3,932 today (with dividends reinvested), compared to $3,665 for FOSL. Over the past 12 months, ZEPP leads with a +490.9% total return vs FOSL's +259.2%. The 3-year compound annual growth rate (CAGR) favors ZEPP at 38.7% vs FOSL's 12.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -46.7% | +17.5% |
| 1-Year ReturnPast 12 months | +490.9% | +259.2% |
| 3-Year ReturnCumulative with dividends | +167.0% | +42.5% |
| 5-Year ReturnCumulative with dividends | -60.7% | -63.3% |
| 10-Year ReturnCumulative with dividends | -66.6% | -88.6% |
| CAGR (3Y)Annualised 3-year return | +38.7% | +12.5% |
Risk & Volatility
Evenly matched — ZEPP and FOSL each lead in 1 of 2 comparable metrics.
Risk & Volatility
ZEPP is the less volatile stock with a 1.63 beta — it tends to amplify market swings less than FOSL's 2.46 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FOSL currently trades 78.2% from its 52-week high vs ZEPP's 24.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.63x | 2.46x |
| 52-Week HighHighest price in past year | $61.85 | $5.75 |
| 52-Week LowLowest price in past year | $2.22 | $1.15 |
| % of 52W HighCurrent price vs 52-week peak | +24.2% | +78.2% |
| RSI (14)Momentum oscillator 0–100 | 61.7 | 42.4 |
| Avg Volume (50D)Average daily shares traded | 86K | 730K |
Analyst Outlook
ZEPP leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Consensus price targets imply 55.9% upside for FOSL (target: $7) vs -19.7% for ZEPP (target: $12).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | $12.00 | $7.00 |
| # AnalystsCovering analysts | — | 36 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 2 | 1 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | 0.0% |
FOSL leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). ZEPP leads in 2 (Total Returns, Analyst Outlook). 1 tied.
ZEPP vs FOSL: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is ZEPP or FOSL a better buy right now?
For growth investors, Fossil Group, Inc.
(FOSL) is the stronger pick with -12. 3% revenue growth year-over-year, versus -46. 6% for Zepp Health Corporation (ZEPP). Analysts rate Fossil Group, Inc. (FOSL) a "Hold" — based on 36 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — ZEPP or FOSL?
Over the past 5 years, Zepp Health Corporation (ZEPP) delivered a total return of -60.
7%, compared to -63. 3% for Fossil Group, Inc. (FOSL). Over 10 years, the gap is even starker: ZEPP returned -66. 6% versus FOSL's -88. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — ZEPP or FOSL?
By beta (market sensitivity over 5 years), Zepp Health Corporation (ZEPP) is the lower-risk stock at 1.
63β versus Fossil Group, Inc. 's 2. 46β — meaning FOSL is approximately 51% more volatile than ZEPP relative to the S&P 500. On balance sheet safety, Zepp Health Corporation (ZEPP) carries a lower debt/equity ratio of 72% versus 3% for Fossil Group, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — ZEPP or FOSL?
By revenue growth (latest reported year), Fossil Group, Inc.
(FOSL) is pulling ahead at -12. 3% versus -46. 6% for Zepp Health Corporation (ZEPP). On earnings-per-share growth, the picture is similar: Fossil Group, Inc. grew EPS 25. 3% year-over-year, compared to -1642. 9% for Zepp Health Corporation. Over a 3-year CAGR, FOSL leads at -15. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — ZEPP or FOSL?
Fossil Group, Inc.
(FOSL) is the more profitable company, earning -7. 8% net margin versus -41. 6% for Zepp Health Corporation — meaning it keeps -7. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: FOSL leads at 2. 3% versus -25. 9% for ZEPP. At the gross margin level — before operating expenses — FOSL leads at 56. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is ZEPP or FOSL more undervalued right now?
Analyst consensus price targets imply the most upside for FOSL: 55.
9% to $7. 00.
07Which pays a better dividend — ZEPP or FOSL?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is ZEPP or FOSL better for a retirement portfolio?
For long-horizon retirement investors, Zepp Health Corporation (ZEPP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding.
Fossil Group, Inc. (FOSL) carries a higher beta of 2. 46 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ZEPP: -66. 6%, FOSL: -88. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between ZEPP and FOSL?
These companies operate in different sectors (ZEPP (Technology) and FOSL (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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