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Guess? Inc

GES

16.710USD

0.000

Market hours （ET）Quotes delayed by 15 min

870.16MMarket Cap

54.36P/E TTM



Guess? Inc

16.710

0.000

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-15

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

33 / 95

Overall Ranking

121 / 4724

Industry

Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Hold

Current Rating

16.750

Target Price

+0.42%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Guess? Inc designs, markets, distributes and licenses lifestyle collections of apparel and accessories for men, women and children. The Company’s segments include Europe, Americas Retail, Americas Wholesale, Asia, and Licensing. The Europe segment sells its products through direct-to-consumer and wholesale channels throughout Europe and the Middle East. Its European direct-to-consumer network is comprised of brick-and-mortar retail stores and concessions and e-commerce sites. The Americas Retail segment sells its products direct-to-consumer through a network of directly operated retail and factory outlet stores and e-commerce sites in the Americas. The Wholesale segment sells its products through wholesale channels throughout the Americas and to third-party distributors based in Central and South America as well as licensed retail locations operated by its wholesale partners. The Licensing segment includes its worldwide licensing operations.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 348.23%.

Overvalued

The company’s latest PE is 127.08, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 53.86M shares, decreasing 16.67% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 2.00M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.31.

Financial Health

Currency: USD Updated：2025-09-15

The company's current financial score is 7.52, which is higher than the Specialty Retailers industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 647.80M, representing a year-over-year increase of 9.44%, while its net profit experienced a year-over-year increase of 358.38%.

Score

Industry at a Glance

Previous score

7.52

Change

0.11



Financials

5.62

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.37

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.98

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.17

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-15

The company’s current valuation score is 4.60, which is lower than the Specialty Retailers industry's average of 5.41. Its current P/E ratio is 128.07, which is -27.19% below the recent high of 93.25 and 90.95% above the recent low of 11.60.

Score

Industry at a Glance

Previous score

2.60

Change

0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 33/95

No Data

Earnings Forecast

Currency: USD Updated：2025-09-15

The company’s current earnings forecast score is 6.67, which is lower than the Specialty Retailers industry's average of 7.18. The average price target for Guess? Inc is 13.00, with a high of 23.00 and a low of 13.00.

Score

Industry at a Glance

Previous score

6.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Hold

Current Rating

16.750

Target Price

+0.42%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Guess? Inc

GES

Academy Sports and Outdoors Inc

ASO

Ross Stores Inc

ROST

Gap Inc

GAP

Burlington Stores Inc

BURL

Boot Barn Holdings Inc

BOOT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-15

The company’s current price momentum score is 9.58, which is higher than the Specialty Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 18.42 and the support level at 13.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.43

Change

0.02

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.253

Neutral

RSI(14)

67.822

Neutral

STOCH(KDJ)(9,3,3)

24.181

Neutral

ATR(14)

0.102

Low Volatility

CCI(14)

-101.528

Sell

Williams %R

77.419

Sell

TRIX(12,20)

0.833

Sell

StochRSI(14)

5.668

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

16.740

Sell

MA10

16.804

Sell

MA20

16.478

Buy

MA50

14.515

Buy

MA100

13.055

Buy

MA200

12.840

Buy

Institutional Confidence

Currency: USD Updated：2025-09-15

The company’s current institutional recognition score is 10.00, which is higher than the Specialty Retailers industry's average of 8.23. The latest institutional shareholding proportion is 103.54%, representing a quarter-over-quarter decrease of 0.54%. The largest institutional shareholder is The Vanguard, holding a total of 2.00M shares, representing 3.84% of shares outstanding, with 39.49% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Marciano (Paul)

14.58M

+0.34%

Marciano (Maurice)

4.90M

-1.01%

Dimensional Fund Advisors, L.P.

3.06M

-6.95%

BlackRock Institutional Trust Company, N.A.

2.82M

-8.25%

The Vanguard Group, Inc.

Star Investors

2.68M

-18.02%

Alberini (Carlos E)

1.42M

-3.11%

LSV Asset Management

1.29M

-9.72%

American Century Investment Management, Inc.

1.14M

+9.22%

Two Sigma Investments, LP

1.18M

+114.78%

Risk Assessment

Currency: USD Updated：2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.19, which is lower than the Specialty Retailers industry's average of 4.12. The company's beta value is 1.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.