G-III APPAREL GROUP LTD (GIII) Fundamental Analysis & Valuation
NASDAQ:GIII • US36237H1014
30.16 USD
-0.52 (-1.69%)
At close: Mar 5, 2026
29.87 USD
-0.29 (-0.96%)
After Hours: 3/5/2026, 8:00:01 PM
This GIII fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 5 out of 10 to GIII. 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. With these ratings, GIII could be worth investigating further for value investing!.
1. GIII Profitability Analysis
1.1 Basic Checks
- GIII had positive earnings in the past year.
- In the past year GIII had a positive cash flow from operations.
- GIII had positive earnings in 4 of the past 5 years.
- GIII had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- GIII has a better Return On Assets (5.37%) than 68.89% of its industry peers.
- GIII has a Return On Equity (8.28%) which is comparable to the rest of the industry.
- With a decent Return On Invested Capital value of 7.55%, GIII is doing good in the industry, outperforming 64.44% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for GIII is below the industry average of 11.70%.
| 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
- Looking at the Profit Margin, with a value of 4.89%, GIII is in the better half of the industry, outperforming 64.44% of the companies in the same industry.
- In the last couple of years the Profit Margin of GIII has grown nicely.
- With a decent Operating Margin value of 7.23%, GIII is doing good in the industry, outperforming 62.22% of the companies in the same industry.
- In the last couple of years the Operating Margin of GIII has grown nicely.
- With a Gross Margin value of 40.01%, GIII is not doing good in the industry: 68.89% of the companies in the same industry are doing better.
- 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
- GIII has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for GIII has been reduced compared to 1 year ago.
- The number of shares outstanding for GIII has been reduced compared to 5 years ago.
- The debt/assets ratio for GIII has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.28 indicates that GIII is not in any danger for bankruptcy at the moment.
- The Altman-Z score of GIII (3.28) is better than 71.11% of its industry peers.
- The Debt to FCF ratio of GIII is 0.03, which is an excellent value as it means it would take GIII, only 0.03 years of fcf income to pay off all of its debts.
- GIII has a Debt to FCF ratio of 0.03. This is amongst the best in the industry. GIII outperforms 88.89% of its industry peers.
- 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 | 3.28 |
ROIC/WACC0.66
WACC11.36%
2.3 Liquidity
- A Current Ratio of 2.33 indicates that GIII has no problem at all paying its short term obligations.
- GIII has a Current ratio of 2.33. This is in the better half of the industry: GIII outperforms 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 has a better Quick ratio (1.51) than 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%.
- GIII shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.92% yearly.
- Looking at the last year, GIII shows a decrease in Revenue. The Revenue has decreased by -2.61% in the last year.
- The Revenue has been growing slightly by 0.13% on average over the past years.
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
- GIII is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.55% yearly.
- 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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. GIII Valuation Analysis
4.1 Price/Earnings Ratio
- GIII is valuated reasonably with a Price/Earnings ratio of 8.35.
- Compared to the rest of the industry, the Price/Earnings ratio of GIII indicates a rather cheap valuation: GIII is cheaper than 93.33% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of GIII to the average of the S&P500 Index (26.74), we can say GIII is valued rather cheaply.
- With a Price/Forward Earnings ratio of 9.75, the valuation of GIII can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, GIII is valued cheaper than 88.89% of the companies in the same industry.
- GIII's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.35 | ||
| Fwd PE | 9.75 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GIII indicates a rather cheap valuation: GIII is cheaper than 95.56% of the companies listed in the same industry.
- 97.78% of the companies in the same industry are more expensive than GIII, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.46 | ||
| EV/EBITDA | 4.55 |
4.3 Compensation for Growth
- GIII has a very decent profitability rating, which may justify a higher PE ratio.
- GIII's earnings are expected to decrease with -6.55% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.21
EPS Next 2Y-17.08%
EPS Next 3Y-6.55%
5. GIII Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.26%, GIII has a reasonable but not impressive dividend return.
- GIII's Dividend Yield is a higher than the industry average which is at 1.37.
- Compared to the average S&P500 Dividend Yield of 1.82, GIII is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
5.2 History
- GIII does not have a reliable dividend history as it only pays dividend since a couple or years.
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
30.16
-0.52 (-1.69%)
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/amc
Inst Owners104.84%
Inst Owner Change0.81%
Ins Owners17.04%
Ins Owner Change17.54%
Market Cap1.27B
Revenue(TTM)3.03B
Net Income(TTM)148.07M
Analysts80
Price Target34.42 (14.12%)
Short Float %19%
Short Ratio15.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
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)11.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.53%
EPS NY rev (1m)0%
EPS NY rev (3m)8.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.35 | ||
| Fwd PE | 9.75 | ||
| P/S | 0.42 | ||
| P/FCF | 3.46 | ||
| P/OCF | 3.14 | ||
| P/B | 0.71 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 4.55 |
EPS(TTM)3.61
EY11.97%
EPS(NY)3.09
Fwd EY10.26%
FCF(TTM)8.71
FCFY28.89%
OCF(TTM)9.6
OCFY31.83%
SpS71.7
BVpS42.41
TBVpS26.68
PEG (NY)N/A
PEG (5Y)1.21
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 | 3.28 |
F-Score5
WACC11.36%
ROIC/WACC0.66
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-25.97%
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.