(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. is a multifaceted company that specializes in the design, sourcing, and marketing of a wide range of women's and men's apparel, both domestically and internationally. The company's operations are divided into two primary segments: Wholesale Operations and Retail Operations. This structure allows G-III to effectively cater to various distribution channels, ensuring a broad reach for its products. The company's product portfolio is diverse, encompassing outerwear, dresses, sportswear, swimwear, women's suits, and women's performance wear, in addition to accessories such as women's handbags, footwear, small leather goods, cold weather accessories, and luggage.
The company's brand portfolio is a key strength, featuring a mix of proprietary and licensed brands. Proprietary brands include DKNY, Donna Karan, Karl Lagerfeld, and G.H. Bass, among others, which are renowned for their quality and style. Additionally, G-III holds licenses for prominent brands such as Calvin Klein, Tommy Hilfiger, and Levi's, allowing it to leverage the equity of these well-established names. The company also has licensing agreements with major sports leagues, including the National Football League, National Basketball Association, Major League Baseball, and National Hockey League, as well as with approximately 150 U.S. colleges and universities. This enables G-III to produce apparel and accessories that cater to fans of these teams and institutions, further expanding its market reach.
G-III Apparel Group, Ltd. distributes its products through a variety of channels, including department, specialty, and mass merchant retail stores. The company also recognizes the importance of e-commerce, selling its products online to reach a wider audience and provide consumers with a convenient shopping experience. Founded in 1956 and headquartered in New York, New York, G-III has established itself as a significant player in the apparel industry, with a strong foundation for continued growth and development. With its diverse brand portfolio, extensive distribution network, and commitment to quality and style, G-III is well-positioned to meet the evolving needs of the global apparel market.
Additional Sources for GIII Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GIII Stock Overview
Market Cap in USD | 1,342m |
Sector | Consumer Cyclical |
Industry | Apparel Manufacturing |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception | 1989-12-14 |
GIII Stock Ratings
Growth 5y | 16.8% |
Fundamental | 38.4% |
Dividend | - |
Rel. Strength Industry | -91.4 |
Analysts | 3.6/5 |
Fair Price Momentum | 28.07 USD |
Fair Price DCF | 150.18 USD |
GIII Dividends
No Dividends PaidGIII Growth Ratios
Growth Correlation 3m | 40.5% |
Growth Correlation 12m | 28.8% |
Growth Correlation 5y | 32.7% |
CAGR 5y | 1.32% |
CAGR/Mean DD 5y | 0.04 |
Sharpe Ratio 12m | 0.19 |
Alpha | -47.08 |
Beta | 2.07 |
Volatility | 45.51% |
Current Volume | 1598.8k |
Average Volume 20d | 574.6k |
As of January 22, 2025, the stock is trading at USD 31.36 with a total of 1,598,787 shares traded.
Over the past week, the price has changed by +2.65%, over one month by -5.63%, over three months by -1.63% and over the past year by +2.89%.
Partly, yes. Based on ValueRay Fundamental Analyses, G-III Apparel (NASDAQ:GIII) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.35 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 January 2025 is 28.07. This means that GIII is currently overvalued and has a potential downside of -10.49%.
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 31.5 in January 2026. The stock is currently trading at 31.36. This means that the stock has a potential upside of +0.51%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 36.4 | 16.1% |
Analysts Target Price | 36.4 | 16.1% |
ValueRay Target Price | 31.5 | 0.5% |