(GIII) G-III Apparel - Ratings and Ratios
Outerwear,Sportswear,Dresses,Accessories,Fashion
GIII EPS (Earnings per Share)
GIII Revenue
Description: GIII G-III Apparel
G-III Apparel Group Ltd (NASDAQ:GIII) is a US-based company operating in the Apparel, Accessories & Luxury Goods sub-industry. The companys stock performance is influenced by various factors, including consumer spending habits, fashion trends, and overall economic conditions.
To evaluate G-IIIs stock, its essential to examine key performance indicators (KPIs) such as revenue growth, gross margin, and operating expenses. The companys ability to maintain a competitive edge in the apparel industry depends on its capacity to adapt to changing consumer preferences and manage its supply chain effectively.
The apparel industry is subject to various economic drivers, including GDP growth, disposable income, and consumer confidence. G-IIIs stock price may be affected by these macroeconomic factors, as well as industry-specific trends, such as the shift towards e-commerce and sustainable fashion. The companys market capitalization of $1.13 billion and a forward P/E ratio of 8.35 suggest that investors have certain expectations regarding its future earnings growth.
Return on Equity (RoE) of 11.99% indicates that G-III is generating returns for its shareholders, although this metric should be evaluated in conjunction with other KPIs, such as debt-to-equity ratio and interest coverage, to gain a comprehensive understanding of the companys financial health.
To make informed investment decisions, its crucial to monitor G-IIIs financial performance, industry trends, and macroeconomic conditions. A thorough analysis of the companys strengths, weaknesses, opportunities, and threats (SWOT analysis) can help identify potential areas of improvement and growth.
GIII Stock Overview
| Market Cap in USD | 1,128m |
| Sub-Industry | Apparel, Accessories & Luxury Goods |
| IPO / Inception | 1989-12-14 |
GIII Stock Ratings
| Growth Rating | 5.21% |
| Fundamental | 73.2% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -12.3% |
| Analyst Rating | 3.25 of 5 |
GIII Dividends
Currently no dividends paidGIII Growth Ratios
| Growth Correlation 3m | 59.3% |
| Growth Correlation 12m | -75.2% |
| Growth Correlation 5y | 8.2% |
| CAGR 5y | 19.63% |
| CAGR/Max DD 5y | 0.30 |
| Sharpe Ratio 12m | -0.51 |
| Alpha | -0.21 |
| Beta | 0.055 |
| Volatility | 43.48% |
| Current Volume | 579.8k |
| Average Volume 20d | 482.6k |
| Stop Loss | 26.1 (-3.3%) |
| Signal | -0.19 |
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income (195.5m TTM) > 0 and > 6% of Revenue (6% = 188.1m TTM) |
| FCFTA 0.14 (>2.0%) and ΔFCFTA -1.98pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 26.08% (prev 36.77%; Δ -10.69pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 364.7m > Net Income 195.5m (YES >=105%, WARN >=100%) |
| Net Debt (30.9m) to EBITDA (312.6m) ratio: 0.10 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.89 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (45.4m) change vs 12m ago -2.89% (target <= -2.0% for YES) |
| Gross Margin 40.33% (prev 39.78%; Δ 0.54pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 125.9% (prev 120.9%; Δ 4.96pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 20.70 (EBITDA TTM 312.6m / Interest Expense TTM 13.9m) >= 6 (WARN >= 3) |
Altman Z'' 6.77
| (A) 0.34 = (Total Current Assets 1.25b - Total Current Liabilities 433.6m) / Total Assets 2.42b |
| (B) 0.56 = Retained Earnings (Balance) 1.36b / Total Assets 2.42b |
| (C) 0.12 = EBIT TTM 287.4m / Avg Total Assets 2.49b |
| (D) 1.85 = Book Value of Equity 1.35b / Total Liabilities 731.8m |
| Total Rating: 6.77 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 73.17
| 1. Piotroski 8.50pt = 3.50 |
| 2. FCF Yield 34.92% = 5.0 |
| 3. FCF Margin 10.46% = 2.61 |
| 4. Debt/Equity 0.04 = 2.50 |
| 5. Debt/Ebitda 0.22 = 2.46 |
| 6. ROIC - WACC 5.56% = 6.95 |
| 7. RoE 11.99% = 1.00 |
| 8. Rev. Trend -7.11% = -0.36 |
| 9. Rev. CAGR -1.31% = -0.22 |
| 10. EPS Trend -11.42% = -0.29 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of GIII shares?
Over the past week, the price has changed by +0.04%, over one month by +12.52%, over three months by -5.10% and over the past year by +2.62%.
Is G-III Apparel a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GIII is around 25.02 USD . This means that GIII is currently overvalued and has a potential downside of -7.33%.
Is GIII a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 2
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the GIII price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 25.3 | -6.5% |
| Analysts Target Price | 29.5 | 9.3% |
| ValueRay Target Price | 27.2 | 0.9% |
Last update: 2025-08-23 04:39
GIII Fundamental Data Overview
CCE Cash And Equivalents = 257.8m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 6.1294
P/E Forward = 8.3542
P/S = 0.3576
P/B = 0.6647
P/EG = 0.98
Beta = 1.493
Revenue TTM = 3.13b USD
EBIT TTM = 287.4m USD
EBITDA TTM = 312.6m USD
Long Term Debt = 6.78m USD (from longTermDebt, last quarter)
Short Term Debt = 61.6m USD (from shortTermDebt, last quarter)
Debt = 68.4m USD (Calculated: Short Term 61.6m + Long Term 6.78m)
Net Debt = 30.9m USD (from netDebt column, last quarter)
Enterprise Value = 938.8m USD (1.13b + Debt 68.4m - CCE 257.8m)
Interest Coverage Ratio = 20.70 (Ebit TTM 287.4m / Interest Expense TTM 13.9m)
FCF Yield = 34.92% (FCF TTM 327.8m / Enterprise Value 938.8m)
FCF Margin = 10.46% (FCF TTM 327.8m / Revenue TTM 3.13b)
Net Margin = 6.24% (Net Income TTM 195.5m / Revenue TTM 3.13b)
Gross Margin = 40.33% ((Revenue TTM 3.13b - Cost of Revenue TTM 1.87b) / Revenue TTM)
Tobins Q-Ratio = 0.69 (Enterprise Value 938.8m / Book Value Of Equity 1.35b)
Interest Expense / Debt = 0.67% (Interest Expense 461.0k / Debt 68.4m)
Taxrate = 28.37% (from yearly Income Tax Expense: 76.6m / 269.9m)
NOPAT = 205.8m (EBIT 287.4m * (1 - 28.37%))
Current Ratio = 2.89 (Total Current Assets 1.25b / Total Current Liabilities 433.6m)
Debt / Equity = 0.04 (Debt 68.4m / last Quarter total Stockholder Equity 1.68b)
Debt / EBITDA = 0.22 (Net Debt 30.9m / EBITDA 312.6m)
Debt / FCF = 0.21 (Debt 68.4m / FCF TTM 327.8m)
Total Stockholder Equity = 1.63b (last 4 quarters mean)
RoA = 8.09% (Net Income 195.5m, Total Assets 2.42b )
RoE = 11.99% (Net Income TTM 195.5m / Total Stockholder Equity 1.63b)
RoCE = 17.54% (Ebit 287.4m / (Equity 1.63b + L.T.Debt 6.78m))
RoIC = 11.45% (NOPAT 205.8m / Invested Capital 1.80b)
WACC = 5.89% (E(1.13b)/V(1.20b) * Re(6.22%)) + (D(68.4m)/V(1.20b) * Rd(0.67%) * (1-Tc(0.28)))
Shares Correlation 5-Years: -90.0 | Cagr: -2.13%
Discount Rate = 6.22% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈356.2m ; Y1≈233.9m ; Y5≈106.9m
Fair Price DCF = 48.54 (DCF Value 2.10b / Shares Outstanding 43.3m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -7.11 | Revenue CAGR: -1.31%
Rev Growth-of-Growth: -0.42
EPS Correlation: -11.42 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -86.50
Additional Sources for GIII Stock
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