G-III APPAREL GROUP LTD (GIII) Fundamental Analysis & Valuation
NASDAQ:GIII • US36237H1014
29.44 USD
-0.72 (-2.39%)
At close: Mar 6, 2026
29.44 USD
0 (0%)
After Hours: 3/6/2026, 4:30:02 PM
This GIII fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
GIII gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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. This makes GIII very considerable 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.
- 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
- Looking at the Return On Assets, with a value of 5.37%, GIII is in the better half of the industry, outperforming 68.89% of the companies in the same industry.
- GIII's Return On Equity of 8.28% is in line compared to the rest of the industry. GIII outperforms 57.78% of its industry peers.
- The Return On Invested Capital of GIII (7.55%) is better 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 11.70%.
| 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
- 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.
- GIII's Profit Margin has improved in the last couple of years.
- GIII has a Operating Margin of 7.23%. This is in the better half of the industry: GIII outperforms 62.22% of its industry peers.
- GIII's Operating Margin has improved in the last couple of years.
- GIII has a worse Gross Margin (40.01%) than 68.89% of its industry peers.
- In the last couple of years the Gross Margin of GIII has grown nicely.
| 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.
- GIII has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.27 indicates that GIII is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.27, GIII is in the better half of the industry, outperforming 71.11% 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.
- The Debt to FCF ratio of GIII (0.03) is better than 88.89% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that GIII is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.00, GIII belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 3.27 |
ROIC/WACC0.66
WACC11.39%
2.3 Liquidity
- A Current Ratio of 2.33 indicates that GIII has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.33, GIII is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- A Quick Ratio of 1.51 indicates that GIII should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.51, GIII is doing good in the industry, outperforming 75.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.33 | ||
| Quick Ratio | 1.51 |
3. GIII Growth Analysis
3.1 Past
- The earnings per share for GIII have decreased by -9.52% in the last year.
- 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.
- GIII shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.13% yearly.
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.
- GIII is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.04% yearly.
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
- The Price/Earnings ratio is 8.16, which indicates a very decent valuation of GIII.
- 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 (26.29), we can say GIII is valued rather cheaply.
- The Price/Forward Earnings ratio is 9.52, which indicates a very decent valuation of GIII.
- 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.
- GIII's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.16 | ||
| Fwd PE | 9.52 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GIII indicates a rather cheap valuation: GIII is cheaper than 97.78% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.38 | ||
| EV/EBITDA | 4.46 |
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)1.18
EPS Next 2Y-17.08%
EPS Next 3Y-6.55%
5. GIII Dividend Analysis
5.1 Amount
- GIII has a Yearly Dividend Yield of 1.26%.
- 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
29.44
-0.72 (-2.39%)
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 Cap1.24B
Revenue(TTM)3.03B
Net Income(TTM)148.07M
Analysts80
Price Target34.42 (16.92%)
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 | 8.16 | ||
| Fwd PE | 9.52 | ||
| P/S | 0.41 | ||
| P/FCF | 3.38 | ||
| P/OCF | 3.07 | ||
| P/B | 0.69 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 4.46 |
EPS(TTM)3.61
EY12.26%
EPS(NY)3.09
Fwd EY10.51%
FCF(TTM)8.71
FCFY29.6%
OCF(TTM)9.6
OCFY32.6%
SpS71.7
BVpS42.41
TBVpS26.68
PEG (NY)N/A
PEG (5Y)1.18
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 | 3.27 |
F-Score5
WACC11.39%
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.