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Samsonite Group
(OTC:SMSGY)
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Rating:70Outperform
Price Target:
$8.50
▲(6.25% Upside)
Action:Upgraded
Date:08/07/26
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.
Positive Factors
Global multi-brand platform
A broad brand portfolio spanning price points and travel categories supports customer reach across regions and consumer segments. Global distribution through stores, third-party retailers, and e-commerce provides multiple routes to market, strengthening the platform’s ability to capture travel and lifestyle demand over time.
Negative Factors
Meaningful leverage
Debt remains substantial relative to equity despite improving from the elevated 2020–2021 levels. This can reduce financial flexibility, increase the importance of maintaining operating earnings, and constrain capital allocation if consumer demand weakens over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Global multi-brand platform
A broad brand portfolio spanning price points and travel categories supports customer reach across regions and consumer segments. Global distribution through stores, third-party retailers, and e-commerce provides multiple routes to market, strengthening the platform’s ability to capture travel and lifestyle demand over time.
Read all positive factors
Samsonite Group (SMSGY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.31B
Dividend Yield4.98%
Average Volume (3M)9.57K
Price to Earnings (P/E)9.5
Beta (1Y)0.36
Revenue Growth0.71%
EPS Growth-9.22%
CountryUS
Employees12,100
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)1.06
Shares Outstanding294,038,940
10 Day Avg. Volume0
30 Day Avg. Volume9,566
Financial Highlights & Ratios
PEG Ratio-0.97
Price to Book (P/B)2.21
Price to Sales (P/S)1.01
P/FCF Ratio8.78
Enterprise Value/Market Cap1.79
Enterprise Value/Revenue1.18
Enterprise Value/Gross Profit1.98
Enterprise Value/Ebitda5.23
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 tra...
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, speci...
Samsonite Group Earnings Call Summary
Earnings Call Date:Nov 12, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Nov 18, 2026
Earnings Call Sentiment Neutral
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.Positive Updates
Sequential Improvement in Sales
Net sales decline improved to 1.3% in Q3 from 5.8% in Q2, with positive sales growth in August, September, and October across all regions and brands.
Negative Updates
Challenges in North America
North America's net sales were down 4.5%, mainly due to wholesale challenges and cautious purchasing behavior.
Read all updates
Q3-2025 Updates
Positive
Negative
Sequential Improvement in Sales
Net sales decline improved to 1.3% in Q3 from 5.8% in Q2, with positive sales growth in August, September, and October across all regions and brands.
Read all positive 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
Income Statement
74
Positive
Balance Sheet
57
Neutral
Cash Flow
67
Positive
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Samsonite Group Technical Analysis
Positive
8.00
Price Trends
8.26
Positive
8.50
Negative
9.63
Negative
Market Momentum
0.03
Negative
63.50
Neutral
100.17
Negative
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 is above the 20-day moving average (MA) of 7.99, below the 50-day MA of 8.26, and below the 200-day MA of 9.63, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 63.50 is Neutral, neither overbought nor oversold. The STOCH value of 100.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SMSGY.
Samsonite Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $2.31B | 9.46 | 19.23% | 4.98% | 0.71% | -9.22% | |
64 Neutral | $3.34B | 22.08 | 16.05% | 1.88% | 18.33% | 56.39% | |
63 Neutral | $145.74M | -14.03 | -7.73% | ― | -9.42% | 87.85% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | $417.51M | -5.51 | -69.12% | ― | -9.10% | -15.30% | |
50 Neutral | $1.67B | 11.49 | 88.57% | ― | -17.40% | ― | |
49 Neutral | $51.41B | 16.44 | 21.24% | 4.77% | -1.36% | 6.80% |
* Consumer Cyclical Sector Average
SMSGY
Samsonite Group
8.49
-1.93
-18.53%
FOSL
Fossil Group
7.08
4.62
187.80%
CPRI
Capri Holdings
14.44
-6.71
-31.73%
NKE
Nike
34.36
-32.52
-48.63%
SHOO
Steven Madden
44.60
11.15
33.34%
VRA
Vera Bradley
4.98
2.93
142.93%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.