G-III APPAREL GROUP LTD (GIII) Fundamental Analysis & Valuation
NASDAQ:GIII • US36237H1014
Current stock price
26.55 USD
-0.34 (-1.26%)
At close:
26.55 USD
0 (0%)
After Hours:
This GIII fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GIII Profitability Analysis
1.1 Basic Checks
- In the past year GIII was profitable.
- GIII had a positive operating cash flow in the past year.
- GIII had positive earnings in 4 of the past 5 years.
- In multiple years GIII reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With a decent Return On Assets value of 5.37%, GIII is doing good in the industry, outperforming 68.89% of the companies in the same industry.
- The Return On Equity of GIII (8.28%) is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 6.93%, GIII is in the better half of the industry, outperforming 62.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.37% | ||
| ROE | 8.28% | ||
| ROIC | 6.93% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- GIII has a better Profit Margin (4.89%) than 64.44% of its industry peers.
- GIII's Profit Margin has improved in the last couple of years.
- 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 remained more or less at the same level.
- Looking at the Gross Margin, with a value of 40.01%, GIII is doing worse than 68.89% of the companies in the same industry.
- 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-11.42%
OM growth 5Y1.12%
PM growth 3YN/A
PM growth 5Y14.78%
GM growth 3Y4.88%
GM growth 5Y1.68%
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.
- GIII has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 3.18 indicates that GIII is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.18, GIII is in the better half of the industry, outperforming 66.67% 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.
- GIII has a better Debt to FCF ratio (0.03) than 88.89% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that GIII is not too dependend on debt financing.
- GIII has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. GIII outperforms 84.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 3.18 |
ROIC/WACC0.61
WACC11.36%
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 64.44% of its industry peers.
- 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
- GIII shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.33%.
- The Earnings Per Share has been growing by 22.94% on average over the past years. This is a very strong growth
- The Revenue has decreased by -7.04% in the past year.
- Measured over the past years, GIII shows a small growth in Revenue. The Revenue has been growing by 7.55% on average per year.
EPS 1Y (TTM)-41.33%
EPS 3Y-2.75%
EPS 5Y22.94%
EPS Q2Q%-76.38%
Revenue 1Y (TTM)-7.04%
Revenue growth 3Y-2.87%
Revenue growth 5Y7.55%
Sales Q2Q%-8.11%
3.2 Future
- Based on estimates for the next years, GIII will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.94% on average per year.
- Based on estimates for the next years, GIII will show a decrease in Revenue. The Revenue will decrease by -3.68% on average per year.
EPS Next Y17.2%
EPS Next 2Y17.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-9.02%
Revenue Next 2Y-5.62%
Revenue Next 3Y-3.68%
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
- Based on the Price/Earnings ratio of 10.06, the valuation of GIII can be described as reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of GIII indicates a rather cheap valuation: GIII is cheaper than 86.67% of the companies listed in the same industry.
- GIII's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.88.
- A Price/Forward Earnings ratio of 8.58 indicates a reasonable valuation of GIII.
- GIII's Price/Forward Earnings ratio is rather cheap when compared to the industry. GIII is cheaper than 91.11% of the companies in the same industry.
- GIII is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.06 | ||
| Fwd PE | 8.58 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GIII indicates a rather cheap valuation: GIII is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.05 | ||
| EV/EBITDA | 3.9 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as GIII's earnings are expected to grow with 17.94% in the coming years.
PEG (NY)0.58
PEG (5Y)0.44
EPS Next 2Y17.94%
EPS Next 3YN/A
5. GIII Dividend Analysis
5.1 Amount
- GIII has a Yearly Dividend Yield of 1.48%.
- Compared to an average industry Dividend Yield of 1.50, GIII pays a bit more dividend than its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.90, GIII is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
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 2Y17.94%
EPS Next 3YN/A
GIII Fundamentals: All Metrics, Ratios and Statistics
26.55
-0.34 (-1.26%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-12 2026-03-12/bmo
Earnings (Next)06-04 2026-06-04
Inst Owners104.31%
Inst Owner Change0.91%
Ins Owners14.83%
Ins Owner Change17.54%
Market Cap1.12B
Revenue(TTM)2.96B
Net Income(TTM)148.07M
Analysts80
Price Target34.42 (29.64%)
Short Float %18.96%
Short Ratio14.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
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)2.17%
EPS NQ rev (3m)1.88%
EPS NY rev (1m)0%
EPS NY rev (3m)7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.08%
Revenue NY rev (1m)-2.06%
Revenue NY rev (3m)-6.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.06 | ||
| Fwd PE | 8.58 | ||
| P/S | 0.37 | ||
| P/FCF | 3.05 | ||
| P/OCF | 2.77 | ||
| P/B | 0.63 | ||
| P/tB | 1 | ||
| EV/EBITDA | 3.9 |
EPS(TTM)2.64
EY9.94%
EPS(NY)3.09
Fwd EY11.65%
FCF(TTM)8.71
FCFY32.82%
OCF(TTM)9.6
OCFY36.15%
SpS71.7
BVpS42.41
TBVpS26.68
PEG (NY)0.58
PEG (5Y)0.44
Graham Number50.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.37% | ||
| ROE | 8.28% | ||
| ROCE | 10.46% | ||
| ROIC | 6.93% | ||
| ROICexc | 7.6% | ||
| ROICexgc | 11.66% | ||
| OM | 7.23% | ||
| PM (TTM) | 4.89% | ||
| GM | 40.01% | ||
| FCFM | 12.15% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-11.42%
OM growth 5Y1.12%
PM growth 3YN/A
PM growth 5Y14.78%
GM growth 3Y4.88%
GM growth 5Y1.68%
F-Score4
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 | 3.18 |
F-Score4
WACC11.36%
ROIC/WACC0.61
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-41.33%
EPS 3Y-2.75%
EPS 5Y22.94%
EPS Q2Q%-76.38%
EPS Next Y17.2%
EPS Next 2Y17.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.04%
Revenue growth 3Y-2.87%
Revenue growth 5Y7.55%
Sales Q2Q%-8.11%
Revenue Next Year-9.02%
Revenue Next 2Y-5.62%
Revenue Next 3Y-3.68%
Revenue Next 5YN/A
EBIT growth 1Y-20.24%
EBIT growth 3Y-13.96%
EBIT growth 5Y8.75%
EBIT Next Year19.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y21.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.62%
OCF growth 3YN/A
OCF growth 5YN/A
G-III APPAREL GROUP LTD / GIII Fundamental Analysis 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 8 / 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 5 / 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 grow by 17.2% in the next year.