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SWGAY Stock Chart & Stats
$10.39
-$0.15(-1.41%)
At close: 4:00 PM EDT
$10.39
-$0.15(-1.41%)
Day’s Range― - ―
52-Week Range$8.92 - $13.94
Previous CloseN/A
Volume150.72K
Average Volume (3M)8.84K
Market Cap
$12.09B
Enterprise Value$4.76K
Total Cash (Recent Filing)$1.35B
Total Debt (Recent Filing)$235.17M
Price to Earnings (P/E)1093.2
Beta1.01
Next Earnings
Mar 25, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.44%
Share Statistics
EPS (TTM)<0.01
Shares Outstanding578,720,000
10 Day Avg. Volume14,977
30 Day Avg. Volume8,840
Financial Highlights & Ratios
PEG Ratio-29.33
Price to Book (P/B)0.75
Price to Sales (P/S)1.38
P/FCF Ratio88.38
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$8.20Price Target Upside-21.08% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)0.27
Revenue Forecast (FY)$8.08B
Bulls Say, Bears Say
Bulls Say
Very Strong Balance SheetMinimal leverage and a large equity base materially reduce solvency risk. This gives Swatch flexibility to fund operations, sustain its brand portfolio, and absorb prolonged demand weakness without relying heavily on external financing.
Broad Vertically Integrated Brand PortfolioControl across much of the watchmaking value chain can support product quality, supply resilience and margin capture. Its multi-tier brand portfolio also diversifies customer exposure across price points and supports cross-market reach.
Positive Operating Cash FlowImproving operating cash generation provides liquidity for inventory, product development and retail investment. Although free cash flow remains inconsistent, the stronger cash inflow offers an important buffer while profitability is being rebuilt.
Bears Say
Persistent Revenue ContractionTwo consecutive years of declining revenue indicate sustained pressure on demand, market execution or geographic exposure. Prolonged top-line weakness can reduce operating leverage, constrain brand investment and make recovery dependent on a stronger product cycle.
Severe Operating Margin CompressionThe sharp fall in operating and net margins shows that strong gross margins are not translating into earnings. Unless costs, demand and channel mix improve, weak profitability could persist and limit returns on Swatch's substantial capital base.
Unstable Free Cash FlowInconsistent free cash flow weakens confidence in cash conversion and may reflect elevated inventory, capital spending or working-capital needs. This reduces the reliability of internally funded growth despite the company's low debt burden.
SWATCH News
SWGAY FAQ
What was SWATCH’s price range in the past 12 months?
SWATCH lowest stock price was $8.92 and its highest was $13.94 in the past 12 months.
What is SWATCH’s market cap?
SWATCH’s market cap is $12.09B.
When is SWATCH’s upcoming earnings report date?
SWATCH’s upcoming earnings report date is Mar 25, 2027 which is in 209 days.
How were SWATCH’s earnings last quarter?
SWATCH released its earnings results on Jul 09, 2026. The company reported $0.011 earnings per share for the quarter, missing the consensus estimate of $0.065 by -$0.054.
Is SWATCH overvalued?
According to Wall Street analysts SWATCH’s price is currently Overvalued.
Does SWATCH pay dividends?
SWATCH pays a Annually dividend of $0.284 which represents an annual dividend yield of 2.44%. See more information on SWATCH dividends here
What is SWATCH’s EPS estimate?
SWATCH’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does SWATCH have?
SWATCH has 578,720,000 shares outstanding.
What happened to SWATCH’s price movement after its last earnings report?
SWATCH reported an EPS of $0.011 in its last earnings report, missing expectations of $0.065. Following the earnings report the stock price went up 1.779%.
Which hedge fund is a major shareholder of SWATCH?
Currently, no hedge funds are holding shares in SWGAY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
SWATCH Stock Smart Score
Neutral
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Analyst Consensus
Moderate Sell
Average Price Target:
$8.20 (-21.08% Downside)
$8.20 (-21.08% Downside)
Blogger Sentiment
Bullish
SWGAY Sentiment 100%
Sector Average ―
Sector Average ―
Technicals
SMA
Positive
20 days / 200 days
Momentum
14.22%
12-Months-Change
Fundamentals
Return on Equity
2.44%
Trailing 12-Months
Asset Growth
-1.89%
Trailing 12-Months
Company Description
SWATCH
The Swatch Group AG is a global enterprise specializing in the design, production, and worldwide distribution of finished watches, exquisite jewelry, and critical watch movements and components. Its operations are structured across two primary divisions: 1. Watches & Jewelry: This segment is dedicated to crafting and marketing a diverse range of timepieces and ornamental pieces. 2. Electronic Systems: Concurrently, this division focuses on developing, manufacturing, and commercializing electronic parts, alongside managing various sports timing endeavors. Beyond these core manufacturing activities, the company provides a comprehensive suite of services, including research and development, assembly, administrative functions, watch case polishing, logistics, distribution, and customer support. It also manufactures a wide array of specialized products such as advanced hard materials, microelectronic components, watch cases and crowns, miniature low-frequency quartz crystals, fine wires, compact batteries, watch dials and bracelets, watch hands, sophisticated sports timing technology and equipment, precision parts, and various assembly electronic components. Furthermore, The Swatch Group extends its business interests into retail operations, communication strategies, real estate development and management, financial services, reinsurance, and even cultural initiatives through its art center. Its extensive portfolio of watch and jewelry brands features renowned names like Breguet, Harry Winston, Blancpain, Glashütte Original, Jaquet Droz, Léon Hatot, Omega, Longines, Rado, Union Glashütte, Tissot, Balmain, Certina, Mido, Hamilton, Calvin Klein, Swatch, and Flik Flak. Founded in 1983, the company maintains its global headquarters in Biel/Bienne, Switzerland.
SWGAY Stock 12 Month Forecast
Average Price Target
$8.20
▼(-21.08% Downside)
Technical Analysis
Ownership Overview
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Insiders
<0.01% Mutual Funds
0.04% Other Institutional Investors
99.96% Public Companies and
Individual Investors








