29.85 USD
-0.53 (-1.74%)
We assign a fundamental rating of 6 out of 10 to GIII. GIII was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. GIII is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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. Profitability
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
GIII has a better Return On Assets (6.77%) than 77.78% of its industry peers.
With a decent Return On Equity value of 10.67%, GIII is doing good in the industry, outperforming 64.44% of the companies in the same industry.
GIII's Return On Invested Capital of 9.69% is fine compared to the rest of the industry. GIII outperforms 71.11% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GIII is below the industry average of 11.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.77% | ||
| ROE | 10.67% | ||
| ROIC | 9.69% |
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 better Profit Margin (5.84%) than 80.00% of its industry peers.
GIII's Profit Margin has improved in the last couple of years.
GIII has a better Operating Margin (8.68%) than 75.56% of its industry peers.
GIII's Operating Margin has improved in the last couple of years.
GIII has a worse Gross Margin (40.37%) than 68.89% of its industry peers.
GIII's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.68% | ||
| PM (TTM) | 5.84% | ||
| GM | 40.37% |
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. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GIII is destroying value.
GIII has less shares outstanding than it did 1 year ago.
GIII has less shares outstanding than it did 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 3.35 indicates that GIII is not in any danger for bankruptcy at the moment.
GIII has a Altman-Z score of 3.35. This is in the better half of the industry: GIII outperforms 66.67% of its industry peers.
The Debt to FCF ratio of GIII is 0.04, which is an excellent value as it means it would take GIII, only 0.04 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.04, GIII belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that GIII is not too dependend on debt financing.
GIII has a better Debt to Equity ratio (0.00) than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 3.35 |
ROIC/WACC0.83
WACC11.74%
2.3 Liquidity
GIII has a Current Ratio of 2.21. This indicates that GIII is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of GIII (2.21) is better than 62.22% of its industry peers.
A Quick Ratio of 1.26 indicates that GIII should not have too much problems paying its short term obligations.
GIII has a better Quick ratio (1.26) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
GIII shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.87%.
The Earnings Per Share has been growing slightly by 6.92% on average over the past years.
GIII shows a small growth in Revenue. In the last year, the Revenue has grown by 1.19%.
The Revenue has been growing slightly by 0.13% on average over the past years.
EPS 1Y (TTM)2.87%
EPS 3Y3.49%
EPS 5Y6.92%
EPS Q2Q%-51.92%
Revenue 1Y (TTM)1.19%
Revenue growth 3Y4.76%
Revenue growth 5Y0.13%
Sales Q2Q%-4.88%
3.2 Future
Based on estimates for the next years, GIII will show a very negative growth in Earnings Per Share. The EPS will decrease by -12.55% on average per year.
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-39.03%
EPS Next 2Y-19.84%
EPS Next 3Y-12.55%
EPS Next 5YN/A
Revenue Next Year-4.14%
Revenue Next 2Y-3.95%
Revenue Next 3Y-1.98%
Revenue Next 5Y-1.04%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.94 indicates a rather cheap 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 95.56% 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 26.49.
Based on the Price/Forward Earnings ratio of 10.32, the valuation of GIII can be described as reasonable.
Based on the Price/Forward Earnings ratio, GIII is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, GIII is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.94 | ||
| Fwd PE | 10.32 |
4.2 Price Multiples
97.78% of the companies in the same industry are more expensive than GIII, based on the Enterprise Value to EBITDA ratio.
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 | 3.56 | ||
| EV/EBITDA | 3.34 |
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 -12.55% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1
EPS Next 2Y-19.84%
EPS Next 3Y-12.55%
5. Dividend
5.1 Amount
No dividends for GIII!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:GIII (12/8/2025, 2:47:56 PM)
29.85
-0.53 (-1.74%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners104.51%
Inst Owner Change-2.77%
Ins Owners14.59%
Ins Owner Change1.93%
Market Cap1.26B
Revenue(TTM)3.12B
Net Income(TTM)182.25M
Analysts80
Price Target31.37 (5.09%)
Short Float %16.73%
Short Ratio16.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)108.81%
Min EPS beat(2)49.02%
Max EPS beat(2)168.6%
EPS beat(4)4
Avg EPS beat(4)64.57%
Min EPS beat(4)12%
Max EPS beat(4)168.6%
EPS beat(8)8
Avg EPS beat(8)114.27%
EPS beat(12)10
Avg EPS beat(12)339.59%
EPS beat(16)13
Avg EPS beat(16)259.35%
Revenue beat(2)1
Avg Revenue beat(2)1.91%
Min Revenue beat(2)-1.41%
Max Revenue beat(2)5.24%
Revenue beat(4)2
Avg Revenue beat(4)0.69%
Min Revenue beat(4)-2.97%
Max Revenue beat(4)5.24%
Revenue beat(8)2
Avg Revenue beat(8)-2.37%
Revenue beat(12)5
Avg Revenue beat(12)0.38%
Revenue beat(16)7
Avg Revenue beat(16)0.93%
PT rev (1m)8.27%
PT rev (3m)21.78%
EPS NQ rev (1m)0.72%
EPS NQ rev (3m)-14.38%
EPS NY rev (1m)1.05%
EPS NY rev (3m)-8.84%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)-8.02%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-3.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.94 | ||
| Fwd PE | 10.32 | ||
| P/S | 0.4 | ||
| P/FCF | 3.56 | ||
| P/OCF | 3.23 | ||
| P/B | 0.74 | ||
| P/tB | 1.21 | ||
| EV/EBITDA | 3.34 |
EPS(TTM)4.3
EY14.41%
EPS(NY)2.89
Fwd EY9.69%
FCF(TTM)8.38
FCFY28.07%
OCF(TTM)9.25
OCFY30.98%
SpS73.97
BVpS40.47
TBVpS24.72
PEG (NY)N/A
PEG (5Y)1
Graham Number62.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.77% | ||
| ROE | 10.67% | ||
| ROCE | 13.43% | ||
| ROIC | 9.69% | ||
| ROICexc | 11.39% | ||
| ROICexgc | 18.58% | ||
| OM | 8.68% | ||
| PM (TTM) | 5.84% | ||
| GM | 40.37% | ||
| FCFM | 11.33% |
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-Score6
Asset Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.04 | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 134.82% | ||
| Cap/Sales | 1.17% | ||
| Interest Coverage | 12.52 | ||
| Cash Conversion | 130.9% | ||
| Profit Quality | 194.12% | ||
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 3.35 |
F-Score6
WACC11.74%
ROIC/WACC0.83
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)2.87%
EPS 3Y3.49%
EPS 5Y6.92%
EPS Q2Q%-51.92%
EPS Next Y-39.03%
EPS Next 2Y-19.84%
EPS Next 3Y-12.55%
EPS Next 5YN/A
Revenue 1Y (TTM)1.19%
Revenue growth 3Y4.76%
Revenue growth 5Y0.13%
Sales Q2Q%-4.88%
Revenue Next Year-4.14%
Revenue Next 2Y-3.95%
Revenue Next 3Y-1.98%
Revenue Next 5Y-1.04%
EBIT growth 1Y-9.13%
EBIT growth 3Y-1.22%
EBIT growth 5Y4.04%
EBIT Next Year-28.94%
EBIT Next 3Y-8.83%
EBIT Next 5YN/A
FCF growth 1Y82.65%
FCF growth 3Y21.23%
FCF growth 5Y9.96%
OCF growth 1Y79.27%
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 6 / 10 to GIII.
Can you provide the valuation status for G-III APPAREL GROUP LTD?
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 6 / 10.
Can you provide the PE and PB ratios for GIII stock?
The Price/Earnings (PE) ratio for G-III APPAREL GROUP LTD (GIII) is 6.94 and the Price/Book (PB) ratio is 0.74.
What is the earnings growth outlook for G-III APPAREL GROUP LTD?
The Earnings per Share (EPS) of G-III APPAREL GROUP LTD (GIII) is expected to decline by -39.03% in the next year.