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Guess? Inc

GES
16.820USD
0.0000.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
877.19MMarket Cap
11.97P/E TTM

Guess? Inc

16.820
0.0000.00%
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: 2026-01-22

Key Insights

Guess? Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 60 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 16.75.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.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
60 / 93
Overall Ranking
270 / 4546
Industry
Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 11.97, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 29.41M shares, decreasing 22.21% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 12.24K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.31.

Analyst Rating

Based on 0 analysts
--
Current Rating
16.750
Target Price
-0.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-22

Its latest quarterly revenue reached 791.43M, representing a year-over-year increase of 7.16%, while its net profit experienced a year-over-year increase of 180.95%.

Score

Industry at a Glance

Previous score
6.04
Change
0

Financials

6.12

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.92

Operational Efficiency

6.74

Growth Potential

7.01

Shareholder Returns

5.38

Guess? Inc's Company Valuation

Currency: USD Updated: 2026-01-22

The current valuation score of Guess? Inc is 7.95, ranking 40 out of 93 in the Specialty Retailers industry. Its current P/E ratio is 11.97, which is 770.72% below the recent high of 104.19 and 63.56% 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 60/93
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-22

The current earnings forecast score of Guess? Inc is 6.00, ranking 71 out of 93 in the Specialty Retailers industry. The average price target 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

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-01-22

The current price momentum score of Guess? Inc is 4.09, ranking 87 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 16.90 and the support level at 16.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.24
Change
-0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.021
Neutral
RSI(14)
48.556
Neutral
STOCH(KDJ)(9,3,3)
54.698
Sell
ATR(14)
0.051
High Vlolatility
CCI(14)
43.019
Neutral
Williams %R
56.250
Sell
TRIX(12,20)
-0.002
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
16.840
Sell
MA10
16.826
Sell
MA20
16.793
Buy
MA50
16.868
Sell
MA100
16.852
Sell
MA200
14.567
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-22

The latest institutional shareholding proportion is 56.39%, representing a quarter-over-quarter decrease of 1.11%. The largest institutional shareholder is The Vanguard, holding a total of 2.19M shares, representing 4.19% of shares outstanding, with 18.67% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Dimensional Fund Advisors, L.P.
3.06M
+0.04%
BlackRock Institutional Trust Company, N.A.
3.04M
+13.86%
The Vanguard Group, Inc.
Star Investors
2.19M
+9.18%
American Century Investment Management, Inc.
1.19M
+7.87%
Mirae Asset Global Investments (USA) LLC
1.06M
+9.72%
LSV Asset Management
1.00M
-21.05%
Nomura Securities Co., Ltd.
970.38K
+3771.43%
BMO Capital Markets (US)
894.94K
+28.43%
Barclays Bank PLC
883.14K
+39.71%
BNP Paribas Securities Corp. North America
873.45K
+7.85%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-22

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 current risk assessment score of Guess? Inc is 9.95, ranking 1 out of 93 in the Specialty Retailers industry. The company's beta value is 0.98. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.95
Change
0
Beta vs S&P 500 index
0.98
VaR
+4.37%
240-Day Maximum Drawdown
+31.38%
240-Day Volatility
+57.37%

Return

Best Daily Return
60 days
+0.83%
120 days
+26.31%
5 years
+30.10%
Worst Daily Return
60 days
-1.29%
120 days
-4.19%
5 years
-16.97%
Sharpe Ratio
60 days
-0.16
120 days
+1.50
5 years
+0.20

Risk Assessment

Maximum Drawdown
240 days
+31.38%
3 years
+71.77%
5 years
+71.77%
Return-to-Drawdown Ratio
240 days
+1.22
3 years
-0.07
5 years
-0.09
Skewness
240 days
+3.26
3 years
+3.27
5 years
+2.06

Volatility

Realised Volatility
240 days
+57.37%
5 years
+48.75%
Standardised True Range
240 days
+2.38%
5 years
+4.12%
Downside Risk-Adjusted Return
120 days
+467.42%
240 days
+467.42%
Maximum Daily Upside Volatility
60 days
+4.18%
Maximum Daily Downside Volatility
60 days
+4.38%

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

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Guess? Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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