G-III APPAREL GROUP LTD (GIII) Fundamental Analysis & Valuation
NASDAQ:GIII • US36237H1014
Current stock price
26.64 USD
-0.41 (-1.52%)
At close:
26.64 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
- GIII had positive earnings in the past year.
- In the past year GIII had a positive cash flow from operations.
- Of the past 5 years GIII 4 years were profitable.
- The reported operating cash flow has been mixed in the past 5 years: GIII reported negative operating cash flow in multiple years.
1.2 Ratios
- GIII has a better Return On Assets (5.37%) than 68.89% of its industry peers.
- Looking at the Return On Equity, with a value of 8.28%, GIII is in line with its industry, outperforming 57.78% of the companies in the same industry.
- GIII has a better Return On Invested Capital (6.93%) than 62.22% of its industry peers.
| 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
- With a decent Profit Margin value of 4.89%, GIII is doing good in 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.
- The Operating Margin of GIII (7.23%) is better than 62.22% of its industry peers.
- In the last couple of years the Operating Margin of GIII has remained more or less at the same level.
- GIII has a worse Gross Margin (40.01%) 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-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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GIII is destroying value.
- There is no outstanding debt for GIII. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 3.19 indicates that GIII is not in any danger for bankruptcy at the moment.
- GIII's Altman-Z score of 3.19 is fine compared to the rest of the industry. GIII outperforms 68.89% of its industry peers.
- 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's Debt to FCF ratio of 0.03 is amongst the best of 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.
- The Debt to Equity ratio of GIII (0.00) is better than 84.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 3.19 |
ROIC/WACC0.61
WACC11.3%
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.
- GIII has a better Current ratio (2.33) than 66.67% of its industry peers.
- GIII has a Quick Ratio of 1.51. This is a normal value and indicates that GIII is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.51, GIII is in the better half of 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 strongly by -41.33% in the last year.
- Measured over the past years, GIII shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.94% on average per year.
- The Revenue has decreased by -7.04% in the past year.
- The Revenue has been growing slightly by 7.55% on average over the past years.
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
- GIII is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.94% yearly.
- GIII is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.68% yearly.
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
- GIII is valuated reasonably with a Price/Earnings ratio of 10.09.
- Based on the Price/Earnings ratio, GIII is valued cheaper than 86.67% of the companies in the same industry.
- GIII's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
- A Price/Forward Earnings ratio of 8.61 indicates a reasonable 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 23.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.09 | ||
| Fwd PE | 8.61 |
4.2 Price Multiples
- GIII's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GIII is cheaper than 95.56% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, GIII is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.06 | ||
| EV/EBITDA | 3.93 |
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)0.59
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 1.54%. 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 1.49.
- GIII's Dividend Yield is comparable with the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
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 2Y17.94%
EPS Next 3YN/A
GIII Fundamentals: All Metrics, Ratios and Statistics
26.64
-0.41 (-1.52%)
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 (29.2%)
Short Float %18.96%
Short Ratio14.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
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)-10.98%
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 | 10.09 | ||
| Fwd PE | 8.61 | ||
| P/S | 0.37 | ||
| P/FCF | 3.06 | ||
| P/OCF | 2.78 | ||
| P/B | 0.63 | ||
| P/tB | 1 | ||
| EV/EBITDA | 3.93 |
EPS(TTM)2.64
EY9.91%
EPS(NY)3.09
Fwd EY11.61%
FCF(TTM)8.71
FCFY32.71%
OCF(TTM)9.6
OCFY36.03%
SpS71.7
BVpS42.41
TBVpS26.68
PEG (NY)0.59
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 | 3.19 |
F-Score4
WACC11.3%
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.