The Swatch Group AG (SWGAY) Investment Research Dashboard
About The Swatch Group AG (SWGAY) stock analysis
Get live SWGAY stock price $10.31, comprehensive The Swatch Group AG stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time SWGAY stock data and investment insights.
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The Swatch Group AG (SWGAY) Overview
The Swatch Group AG (SWGAY) is a publicly traded company in the Consumer Cyclical sector , specifically within the Luxury Goods industry . As of the latest trading session, SWGAY trades at $10.31 with a market capitalization of 10.72B . Over the past 52 weeks, SWGAY has traded between $8.25 and $13.97 , with the current price positioned at approximately 36% of this range . The stock currently t...
Key Takeaways
- Operates in the Consumer Cyclical sector (Luxury Goods)
- Market cap: 10.72B
- Current price: $10.31
- 52-week range: $8.25 - $13.97
- P/E ratio: 8.43
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
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 divisi...
Company Information
- CEO
- Georges Nicolas Hayek Jr.
- Sector
- Consumer Cyclical
- Industry
- Luxury Goods
- Employees
- 31796
Contact Information
- Website
- https://www.swatchgroup.com
- Address
- Seevorstadt 6
- Country
- CH
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Cyclical sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 8.4)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for The Swatch Group AG shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Consumer Cyclical may affect company performance
- ⚠Past performance does not guarantee future results for The Swatch Group AG
- ⚠Investors should consider how The Swatch Group AG fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
10.72B
P/E Ratio (TTM)
8.43
Beta
0.81
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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- 8.15B
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- 8.55B
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- 5.74B
About Consumer Cyclical Sector
The Consumer Cyclical sector includes companies that sell non-essential goods and services that consumers purchase when they have disposable income.
Consumer Cyclical (1D)
14/100 ⭐
- Overall
- +0.3%
- NYSE
- +1.6%
- NASDAQ
- -1.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +0.9% | +3.0% | 19.0 | 85/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +1.0% | +4.1% | 23.5 | 84/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +2.1% | -0.3% | 29.7 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.5% | +2.8% | 21.8 | 62/100⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +0.4% | -1.3% | 24.9 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | -0.0% | -0.9% | 28.7 | 53/100⭐⭐⭐ |
| Utilities | -0.7% | +2.0% | -1.3% | 25.2 | 52/100⭐⭐⭐ |
| Energy | -0.2% | +0.4% | -2.4% | 19.6 | 49/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -3.1% | -2.8% | 43.3 | 14/100⭐ |
| Technology | -1.6% | -0.3% | -3.1% | 42.2 | 14/100⭐ |
| Industrials | -0.5% | -1.3% | -8.9% | 30.4 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.