BGI
Price
$3.00
Change
+$0.16 (+5.63%)
Updated
Mar 28, 6:59 PM EST
84 days until earnings call
FOSL
Price
$1.02
Change
+$0.05 (+5.15%)
Updated
Mar 28, 6:59 PM EST
40 days until earnings call
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Analysis and predictions BGI vs FOSL

Header iconBGI vs FOSL Comparison
Open Charts BGI vs FOSLBanner chart's image
Birks Group
Price$3.00
Change+$0.16 (+5.63%)
Volume$21.05K
CapitalizationN/A
Fossil Group
Price$1.02
Change+$0.05 (+5.15%)
Volume$307.51K
CapitalizationN/A
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BGI vs FOSL Comparison Chart

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FOSLDaily Signal changed days agoGain/Loss if shorted
 
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VS
BGI vs. FOSL commentary
Mar 29, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BGI is a Hold and FOSL is a StrongBuy.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (BGI: $3.34 vs. FOSL: $1.01)
Brand notoriety: BGI and FOSL are both not notable
Both companies represent the Other Consumer Specialties industry
Current volume relative to the 65-day Moving Average: BGI: 317% vs. FOSL: 49%
Market capitalization -- BGI: $62.47M vs. FOSL: $53.02M
BGI [@Other Consumer Specialties] is valued at $62.47M. FOSL’s [@Other Consumer Specialties] market capitalization is $53.02M. The market cap for tickers in the [@Other Consumer Specialties] industry ranges from $466.87B to $0. The average market capitalization across the [@Other Consumer Specialties] industry is $44.95B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BGI’s FA Score shows that 0 FA rating(s) are green whileFOSL’s FA Score has 0 green FA rating(s).

  • BGI’s FA Score: 0 green, 5 red.
  • FOSL’s FA Score: 0 green, 5 red.
According to our system of comparison, BGI is a better buy in the long-term than FOSL.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FOSL’s TA Score shows that 5 TA indicator(s) are bullish.

  • FOSL’s TA Score: 5 bullish, 3 bearish.

Price Growth

BGI (@Other Consumer Specialties) experienced а +29.77% price change this week, while FOSL (@Other Consumer Specialties) price change was +5.75% for the same time period.

The average weekly price growth across all stocks in the @Other Consumer Specialties industry was +0.73%. For the same industry, the average monthly price growth was -0.61%, and the average quarterly price growth was +4.87%.

Reported Earning Dates

BGI is expected to report earnings on Jun 21, 2024.

FOSL is expected to report earnings on May 08, 2024.

Industries' Descriptions

@Other Consumer Specialties (+0.73% weekly)

‘Other Consumer Specialties’ represents an industry that typically sells durable consumer products, but do not have a classification in another category. The products include jewelry, smoke detectors, watches, collectibles and safety products. MSA Safety (makes products which enhances the safety and health of workers and protect facility infrastructures), Matthews International (memorialization business), Fitbit (makes wireless-enabled wearable technology devices that gauge data such as the number of steps walked, heart rate, quality of sleep), and Fossil Group (makes watches and accessories) have some of the largest market caps in this group.

SUMMARIES
A.I.dvisor published
a Summary for BGI with price predictions.
OPEN
A.I.dvisor published
a Summary for FOSL with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
BGI($62.5M) has a higher market cap than FOSL($53M). BGI has higher P/E ratio than FOSL: BGI (102.04) vs FOSL (22.78). BGI YTD gains are higher at: -28.891 vs. FOSL (-30.822). BGI has higher annual earnings (EBITDA): 1.87M vs. FOSL (-115.26M). FOSL has more cash in the bank: 117M vs. BGI (1.26M). BGI has less debt than FOSL: BGI (152M) vs FOSL (389M). FOSL has higher revenues than BGI: FOSL (1.41B) vs BGI (163M).
BGIFOSLBGI / FOSL
Capitalization62.5M53M118%
EBITDA1.87M-115.26M-2%
Gain YTD-28.891-30.82294%
P/E Ratio102.0422.78448%
Revenue163M1.41B12%
Total Cash1.26M117M1%
Total Debt152M389M39%
FUNDAMENTALS RATINGS
BGI vs FOSL: Fundamental Ratings
BGI
FOSL
OUTLOOK RATING
1..100
52
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
90
Overvalued
PROFIT vs RISK RATING
1..100
66100
SMR RATING
1..100
10097
PRICE GROWTH RATING
1..100
8885
P/E GROWTH RATING
1..100
6199
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

BGI's Valuation (88) in the Specialty Stores industry is in the same range as FOSL (90) in the Other Consumer Specialties industry. This means that BGI’s stock grew similarly to FOSL’s over the last 12 months.

BGI's Profit vs Risk Rating (66) in the Specialty Stores industry is somewhat better than the same rating for FOSL (100) in the Other Consumer Specialties industry. This means that BGI’s stock grew somewhat faster than FOSL’s over the last 12 months.

FOSL's SMR Rating (97) in the Other Consumer Specialties industry is in the same range as BGI (100) in the Specialty Stores industry. This means that FOSL’s stock grew similarly to BGI’s over the last 12 months.

FOSL's Price Growth Rating (85) in the Other Consumer Specialties industry is in the same range as BGI (88) in the Specialty Stores industry. This means that FOSL’s stock grew similarly to BGI’s over the last 12 months.

BGI's P/E Growth Rating (61) in the Specialty Stores industry is somewhat better than the same rating for FOSL (99) in the Other Consumer Specialties industry. This means that BGI’s stock grew somewhat faster than FOSL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FOSL
RSI
ODDS (%)
Bullish Trend 1 day ago
84%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
80%
Momentum
ODDS (%)
Bullish Trend 1 day ago
82%
MACD
ODDS (%)
Bullish Trend 1 day ago
85%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
78%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
85%
Advances
ODDS (%)
Bullish Trend 1 day ago
79%
Declines
ODDS (%)
Bearish Trend 8 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
85%
Aroon
ODDS (%)
Bearish Trend 1 day ago
83%
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BGI and

Correlation & Price change

A.I.dvisor tells us that BGI and MYTE have been poorly correlated (+10% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BGI and MYTE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BGI
1D Price
Change %
BGI100%
+13.05%
MYTE - BGI
10%
Poorly correlated
+0.95%
LANV - BGI
6%
Poorly correlated
+1.43%
CTHR - BGI
4%
Poorly correlated
+0.26%
TPR - BGI
4%
Poorly correlated
+1.71%
MOV - BGI
3%
Poorly correlated
+1.05%
More

FOSL and

Correlation & Price change

A.I.dvisor indicates that over the last year, FOSL has been loosely correlated with MOV. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if FOSL jumps, then MOV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FOSL
1D Price
Change %
FOSL100%
+3.69%
MOV - FOSL
38%
Loosely correlated
+1.05%
SIG - FOSL
31%
Poorly correlated
+0.64%
JEWL - FOSL
23%
Poorly correlated
+2.33%
BRLT - FOSL
22%
Poorly correlated
+1.35%
TPR - FOSL
20%
Poorly correlated
+1.71%
More