G-III APPAREL GROUP LTD (GIII) Fundamental Analysis & Valuation
NASDAQ:GIII • US36237H1014
29.62 USD
+0.36 (+1.23%)
At close: Mar 10, 2026
29.62 USD
0 (0%)
After Hours: 3/10/2026, 4:30:01 PM
This GIII fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, GIII scores 5 out of 10 in our fundamental rating. GIII was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. While GIII has a great health rating, its profitability is only average at the moment. GIII is cheap, but on the other hand it scores bad on growth. These ratings could make GIII a good candidate for value investing.
1. GIII Profitability Analysis
1.1 Basic Checks
- GIII had positive earnings in the past year.
- GIII had a positive operating cash flow in the past year.
- Of the past 5 years GIII 4 years were profitable.
- Of the past 5 years GIII 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of GIII (5.37%) is better than 68.89% of its industry peers.
- GIII has a Return On Equity (8.28%) which is comparable to the rest of the industry.
- GIII has a better Return On Invested Capital (7.55%) than 64.44% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for GIII is below the industry average of 11.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.37% | ||
| ROE | 8.28% | ||
| ROIC | 7.55% |
ROA(3y)3.15%
ROA(5y)3.55%
ROE(3y)4.43%
ROE(5y)5.65%
ROIC(3y)9.69%
ROIC(5y)8.57%
1.3 Margins
- GIII has a Profit Margin of 4.89%. This is in the better half of the industry: GIII outperforms 64.44% of its industry peers.
- In the last couple of years the Profit Margin of GIII has grown nicely.
- GIII has a better Operating Margin (7.23%) than 62.22% of its industry peers.
- GIII's Operating Margin has improved in the last couple of years.
- The Gross Margin of GIII (40.01%) is worse than 68.89% of its industry peers.
- GIII's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.23% | ||
| PM (TTM) | 4.89% | ||
| GM | 40.01% |
OM growth 3Y-5.71%
OM growth 5Y3.91%
PM growth 3Y-5.67%
PM growth 5Y5.99%
GM growth 3Y4.55%
GM growth 5Y2.91%
2. GIII Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GIII is destroying value.
- The number of shares outstanding for GIII has been reduced compared to 1 year ago.
- Compared to 5 years ago, GIII has less shares outstanding
- Compared to 1 year ago, GIII has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.25 indicates that GIII is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 3.25, GIII is doing good in the industry, outperforming 68.89% of the companies in the same industry.
- GIII has a debt to FCF ratio of 0.03. This is a very positive value and a sign of high solvency as it would only need 0.03 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.03, GIII belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
- GIII has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- GIII has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. GIII outperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 3.25 |
ROIC/WACC0.67
WACC11.28%
2.3 Liquidity
- GIII has a Current Ratio of 2.33. This indicates that GIII is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of GIII (2.33) is better than 66.67% of its industry peers.
- A Quick Ratio of 1.51 indicates that GIII should not have too much problems paying its short term obligations.
- GIII's Quick ratio of 1.51 is fine compared to the rest of the industry. GIII outperforms 75.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.33 | ||
| Quick Ratio | 1.51 |
3. GIII Growth Analysis
3.1 Past
- GIII shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.52%.
- The Earnings Per Share has been growing slightly by 6.92% on average over the past years.
- Looking at the last year, GIII shows a decrease in Revenue. The Revenue has decreased by -2.61% in the last year.
- Measured over the past years, GIII shows a small growth in Revenue. The Revenue has been growing by 0.13% on average per year.
EPS 1Y (TTM)-9.52%
EPS 3Y3.49%
EPS 5Y6.92%
EPS Q2Q%-26.64%
Revenue 1Y (TTM)-2.61%
Revenue growth 3Y4.76%
Revenue growth 5Y0.13%
Sales Q2Q%-9.03%
3.2 Future
- The Earnings Per Share is expected to decrease by -6.55% on average over the next years.
- Based on estimates for the next years, GIII will show a decrease in Revenue. The Revenue will decrease by -1.04% on average per year.
EPS Next Y-34.52%
EPS Next 2Y-17.08%
EPS Next 3Y-6.55%
EPS Next 5YN/A
Revenue Next Year-5.45%
Revenue Next 2Y-6.28%
Revenue Next 3Y-4.53%
Revenue Next 5Y-1.04%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. GIII Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 8.20, which indicates a very decent valuation of GIII.
- Based on the Price/Earnings ratio, GIII is valued cheaper than 93.33% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.45, GIII is valued rather cheaply.
- With a Price/Forward Earnings ratio of 9.57, the valuation of GIII can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GIII indicates a rather cheap valuation: GIII is cheaper than 91.11% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of GIII to the average of the S&P500 Index (24.65), we can say GIII is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.2 | ||
| Fwd PE | 9.57 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GIII is valued cheaply inside the industry as 95.56% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, GIII is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.4 | ||
| EV/EBITDA | 4.3 |
4.3 Compensation for Growth
- GIII has a very decent profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as GIII's earnings are expected to decrease with -6.55% in the coming years.
PEG (NY)N/A
PEG (5Y)1.19
EPS Next 2Y-17.08%
EPS Next 3Y-6.55%
5. GIII Dividend Analysis
5.1 Amount
- GIII has a Yearly Dividend Yield of 1.33%. Purely for dividend investing, there may be better candidates out there.
- GIII's Dividend Yield is a higher than the industry average which is at 1.42.
- Compared to the average S&P500 Dividend Yield of 1.82, GIII is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
5.2 History
- GIII is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-17.08%
EPS Next 3Y-6.55%
GIII Fundamentals: All Metrics, Ratios and Statistics
29.62
+0.36 (+1.23%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)12-09 2025-12-09/bmo
Earnings (Next)03-12 2026-03-12/bmo
Inst Owners104.31%
Inst Owner Change0.91%
Ins Owners14.83%
Ins Owner Change17.54%
Market Cap1.25B
Revenue(TTM)3.03B
Net Income(TTM)148.07M
Analysts80
Price Target34.42 (16.21%)
Short Float %19%
Short Ratio15.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)92.27%
Min EPS beat(2)15.94%
Max EPS beat(2)168.6%
EPS beat(4)4
Avg EPS beat(4)65.55%
Min EPS beat(4)15.94%
Max EPS beat(4)168.6%
EPS beat(8)8
Avg EPS beat(8)112.25%
EPS beat(12)11
Avg EPS beat(12)343.26%
EPS beat(16)13
Avg EPS beat(16)259.21%
Revenue beat(2)1
Avg Revenue beat(2)0.52%
Min Revenue beat(2)-4.2%
Max Revenue beat(2)5.24%
Revenue beat(4)2
Avg Revenue beat(4)0.39%
Min Revenue beat(4)-4.2%
Max Revenue beat(4)5.24%
Revenue beat(8)2
Avg Revenue beat(8)-1.92%
Revenue beat(12)5
Avg Revenue beat(12)0.13%
Revenue beat(16)7
Avg Revenue beat(16)0.78%
PT rev (1m)0%
PT rev (3m)9.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.88%
EPS NY rev (1m)0%
EPS NY rev (3m)7.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.2 | ||
| Fwd PE | 9.57 | ||
| P/S | 0.41 | ||
| P/FCF | 3.4 | ||
| P/OCF | 3.09 | ||
| P/B | 0.7 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | 4.3 |
EPS(TTM)3.61
EY12.19%
EPS(NY)3.09
Fwd EY10.45%
FCF(TTM)8.71
FCFY29.42%
OCF(TTM)9.6
OCFY32.41%
SpS71.7
BVpS42.41
TBVpS26.68
PEG (NY)N/A
PEG (5Y)1.19
Graham Number58.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.37% | ||
| ROE | 8.28% | ||
| ROCE | 10.46% | ||
| ROIC | 7.55% | ||
| ROICexc | 8.28% | ||
| ROICexgc | 12.7% | ||
| OM | 7.23% | ||
| PM (TTM) | 4.89% | ||
| GM | 40.01% | ||
| FCFM | 12.15% |
ROA(3y)3.15%
ROA(5y)3.55%
ROE(3y)4.43%
ROE(5y)5.65%
ROIC(3y)9.69%
ROIC(5y)8.57%
ROICexc(3y)11.32%
ROICexc(5y)10.23%
ROICexgc(3y)17.88%
ROICexgc(5y)16.73%
ROCE(3y)13.44%
ROCE(5y)11.88%
ROICexgc growth 3Y-5.29%
ROICexgc growth 5Y1.41%
ROICexc growth 3Y-1.7%
ROICexc growth 5Y3.6%
OM growth 3Y-5.71%
OM growth 5Y3.91%
PM growth 3Y-5.67%
PM growth 5Y5.99%
GM growth 3Y4.55%
GM growth 5Y2.91%
F-Score5
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 134.02% | ||
| Cap/Sales | 1.23% | ||
| Interest Coverage | 52.1 | ||
| Cash Conversion | 164.3% | ||
| Profit Quality | 248.3% | ||
| Current Ratio | 2.33 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z | 3.25 |
F-Score5
WACC11.28%
ROIC/WACC0.67
Cap/Depr(3y)106.1%
Cap/Depr(5y)94.77%
Cap/Sales(3y)0.92%
Cap/Sales(5y)0.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.52%
EPS 3Y3.49%
EPS 5Y6.92%
EPS Q2Q%-26.64%
EPS Next Y-34.52%
EPS Next 2Y-17.08%
EPS Next 3Y-6.55%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.61%
Revenue growth 3Y4.76%
Revenue growth 5Y0.13%
Sales Q2Q%-9.03%
Revenue Next Year-5.45%
Revenue Next 2Y-6.28%
Revenue Next 3Y-4.53%
Revenue Next 5Y-1.04%
EBIT growth 1Y-20.24%
EBIT growth 3Y-1.22%
EBIT growth 5Y4.04%
EBIT Next Year-25.76%
EBIT Next 3Y-6.61%
EBIT Next 5YN/A
FCF growth 1Y-28.55%
FCF growth 3Y21.23%
FCF growth 5Y9.96%
OCF growth 1Y-24.58%
OCF growth 3Y19.42%
OCF growth 5Y8.65%
G-III APPAREL GROUP LTD / GIII FAQ
What is the fundamental rating for GIII stock?
ChartMill assigns a fundamental rating of 5 / 10 to GIII.
What is the valuation status for GIII stock?
ChartMill assigns a valuation rating of 7 / 10 to G-III APPAREL GROUP LTD (GIII). This can be considered as Undervalued.
What is the profitability of GIII stock?
G-III APPAREL GROUP LTD (GIII) has a profitability rating of 6 / 10.
What is the expected EPS growth for G-III APPAREL GROUP LTD (GIII) stock?
The Earnings per Share (EPS) of G-III APPAREL GROUP LTD (GIII) is expected to decline by -34.52% in the next year.