(GIII) G-III Apparel - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US36237H1014
GIII: Outerwear, Dresses, Sportswear, Swimwear, Handbags, Footwear, Accessories
G-III Apparel Group Ltd (NASDAQ:GIII) is a seasoned player in the apparel industry, with a focus on designing, sourcing, and marketing a wide range of womens and mens apparel. The company operates through two distinct segments: Wholesale Operations and Retail Operations. This dual structure allows G-III to cater to both large retailers and directly to consumers, providing a diversified revenue stream.
The companys product portfolio is extensive, covering outerwear, dresses, sportswear, swimwear, womens suits, and performance wear. In addition, G-III offers a variety of accessories, including womens handbags, footwear, small leather goods, cold-weather accessories, and luggage. This broad range ensures that the company can meet the needs of multiple consumer segments and preferences.
One of G-IIIs key strengths lies in its brand portfolio. The company owns several proprietary brands, such as DKNY, Donna Karan, Karl Lagerfeld, and G.H. Bass, which are well-recognized in the market. Additionally, G-III holds licenses for prominent brands like Calvin Klein, Tommy Hilfiger, Levis, and Dockers, allowing it to leverage the equity of these established names. This combination of owned and licensed brands provides a balanced approach to managing both risk and growth opportunities.
G-III also has a strong presence in the sports apparel market through its licenses with major sports leagues, including the NFL, NBA, MLB, and NHL, as well as over 150 U.S. colleges and universities. These partnerships enable the company to tap into the lucrative sports and collegiate apparel market, which is known for its loyal customer base and recurring demand.
In terms of distribution, G-III supplies its products to a variety of retail channels, including department stores, specialty retailers, and mass merchant stores. The company also operates its own e-commerce platforms, allowing it to directly reach consumers and adapt to the growing trend of online shopping. This omnichannel approach helps G-III maintain its competitive edge in a rapidly evolving retail landscape.
From a financial perspective, G-III Apparel Group Ltd has a market capitalization of approximately $1.3 billion, with a trailing P/E ratio of 7.99 and a forward P/E of 7.39. The companys price-to-book ratio stands at 0.81, and its price-to-sales ratio is 0.42. These metrics suggest that G-III is valued at a reasonable level relative to its earnings and book value, making it an attractive option for investors seeking exposure to the apparel sector.
Additional Sources for GIII Stock
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Fund Manager Positions: Dataroma Stockcircle
GIII Stock Overview
Market Cap in USD | 1,266m |
Sector | Consumer Cyclical |
Industry | Apparel Manufacturing |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception | 1989-12-14 |
GIII Stock Ratings
Growth 5y | 24.6% |
Fundamental | 48.0% |
Dividend | 0.0% |
Rel. Strength Industry | -30.1 |
Analysts | 3.6/5 |
Fair Price Momentum | 25.88 USD |
Fair Price DCF | 159.80 USD |
GIII Dividends
No Dividends PaidGIII Growth Ratios
Growth Correlation 3m | -29.7% |
Growth Correlation 12m | 47.6% |
Growth Correlation 5y | 36.7% |
CAGR 5y | 2.36% |
CAGR/Max DD 5y | 0.03 |
Sharpe Ratio 12m | -0.20 |
Alpha | -17.69 |
Beta | -0.04 |
Volatility | 45.84% |
Current Volume | 493.3k |
Average Volume 20d | 360.1k |
As of February 22, 2025, the stock is trading at USD 28.13 with a total of 493,264 shares traded.
Over the past week, the price has changed by -5.35%, over one month by -10.30%, over three months by -3.73% and over the past year by -13.84%.
Partly, yes. Based on ValueRay Fundamental Analyses, G-III Apparel (NASDAQ:GIII) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 47.97 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GIII as of February 2025 is 25.88. This means that GIII is currently overvalued and has a potential downside of -8%.
G-III Apparel has received a consensus analysts rating of 3.60. Therefor, it is recommend to hold GIII.
- Strong Buy: 2
- Buy: 0
- Hold: 2
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, GIII G-III Apparel will be worth about 28 in February 2026. The stock is currently trading at 28.13. This means that the stock has a potential downside of -0.64%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 36.4 | 29.4% |
Analysts Target Price | 36.4 | 29.4% |
ValueRay Target Price | 28 | -0.6% |