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Samsonite Group (SMSGY) AI Stock Analysis
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Samsonite Group
(Other OTC:SMSGY)
The score is driven primarily by solid financial performance with some leverage and slowing momentum, plus an attractive valuation (low P/E and strong dividend yield). Technicals are mildly positive near-term but still below the 200-day average, keeping the overall score in the low-70 range.
Samsonite Group (SMSGY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $2.82B
- Dividend Yield
- 5.03%
- Average Volume (3M)
- 46.07K
- Price to Earnings (P/E)
- 9.5
- Beta (1Y)
- 0.36
- Revenue Growth
- 0.71%
- EPS Growth
- -9.22%
- Country
- US
- Employees
- 12,100
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Footwear & Accessories
Samsonite Group Business Overview & Revenue Model
Company Description
Samsonite International S.A. engages in the design, manufacture, sourcing, and distribution of travel luggage bags in North America, Asia, Europe, and Latin America. It offers luggage, business, computer, outdoor, casual, and women's bags; and travel...
How the Company Makes Money
Samsonite Group primarily makes money by selling travel and lifestyle products—especially luggage—across a portfolio of brands and price points. Revenue is generated from (1) wholesale sales to third-party retailers (e.g., department stores, specialt...
Samsonite Group Earnings Call Summary
The earnings call reflects a business in recovery mode, with strong sequential improvements in sales and gross margin, despite continued challenges in North America and wholesale channels. The positive trends in Asia, Europe, and the resurgence of the TUMI brand are promising, while the company continues to face headwinds in certain regions.
Q3-2025 Updates
Positive Updates
Negative Updates
Company Guidance
During the Samsonite Group's 2025 Third Quarter Results Conference Call, the company reported several key metrics indicating positive momentum. Net sales experienced a decline of 1.3% in constant currency for Q3 compared to a 5.8% decline in Q2, with notable sales growth in August, September, and October. The direct-to-consumer sales mix increased to 42% from 38.9% the previous year, showing a 3.5% increase period-over-period. E-commerce sales grew by over 10%, and company-owned store sales rose by 1.1%. Despite a 4.5% decline in the wholesale channel, e-retailer sales saw a significant increase of 12.3%. Non-travel sales also grew by nearly 7%, contributing to an overall gross margin expansion of 30 basis points year-over-year to 59.6%. The company anticipates sequential improvement in Q4 sales, driven by strong product launches and advertising campaigns, positioning itself for medium- and long-term growth amidst ongoing global travel trends.
Samsonite Group Financial Statement Overview
Summary
Profitability and free cash flow are solid (TTM net margin ~8% with meaningful FCF generation), reflecting a strong recovery versus 2020. However, revenue/margins have cooled versus 2023, and leverage remains meaningful (~1.5x debt-to-equity), limiting balance-sheet resilience if demand softens.
Income Statement
74PositiveBalance Sheet
57NeutralCash Flow
67PositiveSamsonite Group Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SMSGY, the sentiment is Positive. The current price of 8.23 is below the 20-day moving average (MA) of 8.26, above the 50-day MA of 8.08, and below the 200-day MA of 9.29, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 51.13 is Neutral, neither overbought nor oversold. The STOCH value of 15.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SMSGY.
Samsonite Group Peers Comparison
Overall Rating
- SMSGY70Outperform
CPRI68Neutral
SHOO64Neutral
VRA61Neutral
FOSL57Neutral
NKE57Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SMSGY | 70Outperform | $2.29B | 9.46 | 19.23% | 5.03% | 0.71% | -9.22% |
| CPRI | 68Neutral | $2.12B | 10.46 | 214.43% | ― | -13.93% | ― |
| SHOO | 64Neutral | $3.18B | 21.53 | 16.05% | 1.93% | 18.33% | 56.39% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| VRA | 61Neutral | $189.35M | -18.59 | -7.73% | ― | -9.42% | 87.85% |
| FOSL | 57Neutral | $392.68M | -5.17 | -69.12% | ― | -9.10% | -15.30% |
| NKE | 57Neutral | $57.44B | 18.50 | 21.24% | 4.24% | -1.36% | 6.80% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SMSGY | Samsonite Group S.A. | 8.23 | -1.80 | -17.95% | |
| FOSL | Fossil Group, Inc. | 6.64 | 4.58 | 222.33% | |
| CPRI | Capri Holdings | 18.68 | -2.04 | -9.85% | |
| NKE | Nike Inc | 38.67 | -21.98 | -36.24% | |
| SHOO | Steven Madden | 43.50 | 11.38 | 35.41% | |
| VRA | Vera Bradley | 6.60 | 4.20 | 175.00% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 06, 2026