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Guess? Inc

GES
16.980USD
-0.040-0.23%
Close 10/31, 16:00ETQuotes delayed by 15 min
884.22MMarket Cap
55.24P/E TTM

Guess? Inc

16.980
-0.040-0.23%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Guess? Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock 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.

Guess? Inc's Score

Industry at a Glance

Industry Ranking
51 / 96
Overall Ranking
226 / 4618
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
-1.35%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Guess? Inc 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 37.28, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 29.16M shares, decreasing 26.68% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 12.21K 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: 2025-10-31

The company's current financial score is 7.42, which is higher than the Specialty Retailers industry's average of 7.10. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 772.94M, representing a year-over-year increase of 5.51%, while its net profit experienced a year-over-year increase of 131.87%.

Score

Industry at a Glance

Previous score
7.42
Change
0

Financials

5.51

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

7.47

Growth Potential

6.08

Shareholder Returns

8.04

Guess? Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.95, which is higher than the Specialty Retailers industry's average of 7.40. Its current P/E ratio is 37.28, which is 179.46% below the recent high of 104.19 and 88.30% above the recent low of 4.36.

Score

Industry at a Glance

Previous score
7.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 51/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 6.00, which is lower than the Specialty Retailers industry's average of 7.26. The average price target for Guess? Inc is 16.75, with a high of 16.75 and a low of 16.75.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Hold
Current Rating
16.750
Target Price
-1.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

35
Total
3
Median
6
Average
Company name
Ratings
Analysts
Guess? Inc
GES
3
Academy Sports and Outdoors Inc
ASO
21
Ross Stores Inc
ROST
20
Gap Inc
GAP
20
Burlington Stores Inc
BURL
19
Boot Barn Holdings Inc
BOOT
15
1
2
3
...
7

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: 2025-10-31

The company’s current price momentum score is 6.07, which is lower than the Specialty Retailers industry's average of 6.83. Sideways: Currently, the stock price is trading between the resistance level at 17.14 and the support level at 16.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.17
Change
-0.1

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.024
Neutral
RSI(14)
62.868
Neutral
STOCH(KDJ)(9,3,3)
81.033
Neutral
ATR(14)
0.080
Low Volatility
CCI(14)
77.008
Neutral
Williams %R
23.333
Buy
TRIX(12,20)
0.069
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
17.012
Sell
MA10
16.937
Buy
MA20
16.876
Buy
MA50
16.824
Buy
MA100
14.912
Buy
MA200
13.154
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 5.00, which is lower than the Specialty Retailers industry's average of 7.32. The latest institutional shareholding proportion is 55.99%, representing a quarter-over-quarter decrease of 45.93%. The largest institutional shareholder is The Vanguard, holding a total of 2.00M shares, representing 3.84% of shares outstanding, with 39.58% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Marciano (Paul)
14.88M
+2.05%
Marciano (Maurice)
4.95M
+1.02%
Dimensional Fund Advisors, L.P.
3.06M
-0.18%
BlackRock Institutional Trust Company, N.A.
2.67M
-5.38%
The Vanguard Group, Inc.
Star Investors
2.00M
-25.31%
Alberini (Carlos E)
1.42M
--
LSV Asset Management
1.27M
-1.80%
American Century Investment Management, Inc.
1.11M
-2.85%
Mirae Asset Global Investments (USA) LLC
969.94K
--
Two Sigma Investments, LP
877.00K
-25.64%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 5.90, which is higher than the Specialty Retailers industry's average of 5.23. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.90
Change
0
Beta vs S&P 500 index
1.29
VaR
+4.48%
240-Day Maximum Drawdown
+52.00%
240-Day Volatility
+61.79%

Return

Best Daily Return
60 days
+26.31%
120 days
+26.31%
5 years
+30.10%
Worst Daily Return
60 days
-4.19%
120 days
-5.84%
5 years
-16.97%
Sharpe Ratio
60 days
+1.93
120 days
+1.86
5 years
+0.28

Risk Assessment

Maximum Drawdown
240 days
+52.00%
3 years
+71.77%
5 years
+71.77%
Return-to-Drawdown Ratio
240 days
+0.00
3 years
-0.03
5 years
-0.07
Skewness
240 days
+2.90
3 years
+3.15
5 years
+1.91

Volatility

Realised Volatility
240 days
+61.79%
5 years
+50.35%
Standardised True Range
240 days
+3.05%
5 years
+4.40%
Downside Risk-Adjusted Return
120 days
+423.92%
240 days
+423.92%
Maximum Daily Upside Volatility
60 days
+54.18%
Maximum Daily Downside Volatility
60 days
+56.04%

Liquidity

Average Turnover Rate
60 days
+1.94%
120 days
+2.41%
5 years
--
Turnover Deviation
20 days
+30.75%
60 days
-11.20%
120 days
+10.24%

Peer Comparison

Specialty Retailers
Guess? Inc
Guess? Inc
GES
6.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Camping World Holdings Inc
Camping World Holdings Inc
CWH
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
Boot Barn Holdings Inc
BOOT
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arlo Technologies Inc
Arlo Technologies Inc
ARLO
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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