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G-III Apparel Group Ltd

GIII

27.000USD

-0.070-0.26%
Close 08/29, 16:00ETQuotes delayed by 15 min
1.17BMarket Cap
5.98P/E TTM

G-III Apparel Group Ltd

27.000

-0.070-0.26%

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

Currency: USD Updated2025-08-29

Key Insights

The company's fundamentals are relatively very 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 weak 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.

Score

Industry at a Glance

Industry Ranking
47 / 153
Overall Ranking
110 / 4751
Industry
Cyclical Consumer Products

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Hold
Current Rating
25.250
Target Price
-6.48%
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
G-III Apparel Group, Ltd. designs, sources and markets a range of apparel, including outerwear, dresses, sportswear, swimwear, women’s suits and women’s performance wear, as well as women’s handbags, footwear, small leather goods, cold weather accessories and luggage. Its segments include wholesale operations and retail operations. The wholesale operations segment includes sales of products to retailers under owned, licensed and private label brands, as well as sales related to the Vilebrequin and Karl Lagerfeld businesses, other than sales of products under the Karl Lagerfeld Paris brand from its retail stores and digital outlets. The retail operations segment consists primarily of direct sales to consumers through its Company-operated stores and through digital channels. Its Company-operated retail channels consist primarily of DKNY and Karl Lagerfeld Paris stores, as well as the digital channels for DKNY, Donna Karan, Karl Lagerfeld Paris, G.H. Bass, Andrew Marc and Wilsons Leather.
Fairly Valued
The company’s latest is 6.13, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 50.62M shares, decreasing 9.35% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.69M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.14.

Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 8.12, which is higher than the Cyclical Consumer Products industry's average of 7.12. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 583.61M, representing a year-over-year decrease of 4.29%, while its net profit experienced a year-over-year decrease of 33.73%.

Score

Industry at a Glance

Previous score
8.12
Change
0

Financials

8.92

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

7.37

Growth Potential

7.13

Shareholder Returns

7.17

Company Valuation

Currency: USD Updated2025-08-29

The company’s current valuation score is 4.60, which is lower than the Cyclical Consumer Products industry's average of 5.75. Its current P/E ratio is 6.13, which is 1.33% below the recent high of 6.21 and 9.72% above the recent low of 5.53.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 47/153
No Data

Earnings Forecast

Currency: USD Updated2025-08-29

The company’s current earnings forecast score is 6.00, which is lower than the Cyclical Consumer Products industry's average of 7.22. The average price target for G-III Apparel Group Ltd is 26.50, with a high of 30.00 and a low of 18.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Hold
Current Rating
25.250
Target Price
-6.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
6
Median
9
Average
Company name
Ratings
Analysts
G-III Apparel Group Ltd
GIII
4
Lululemon Athletica Inc
LULU
33
Under Armour Inc
UAA
26
VF Corp
VFC
24
Ralph Lauren Corp
RL
18
PVH Corp
PVH
14
1
2
3
4
5

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 Updated2025-08-29

The company’s current price momentum score is 9.52, which is higher than the Cyclical Consumer Products industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 28.56 and the support level at 24.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.49
Change
-0.08

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(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.197
Buy
RSI(14)
67.931
Neutral
STOCH(KDJ)(9,3,3)
80.501
Overbought
ATR(14)
0.705
Low Volatility
CCI(14)
98.977
Neutral
Williams %R
14.893
Overbought
TRIX(12,20)
0.506
Sell
StochRSI(14)
66.896
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
26.874
Buy
MA10
26.543
Buy
MA20
25.721
Buy
MA50
24.255
Buy
MA100
24.899
Buy
MA200
27.405
Sell

Institutional Confidence

Currency: USD Updated2025-08-29

The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Products industry's average of 8.48. The latest institutional shareholding proportion is 116.89%, representing a quarter-over-quarter increase of 2.52%. The largest institutional shareholder is The Vanguard, holding a total of 4.69M shares, representing 10.84% of shares outstanding, with 1.29% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.02M
-2.55%
Goldfarb (Morris)
4.72M
+28.20%
The Vanguard Group, Inc.
Star Investors
4.68M
-0.29%
Dimensional Fund Advisors, L.P.
2.99M
-4.23%
American Century Investment Management, Inc.
1.62M
+11.15%
State Street Global Advisors (US)
1.54M
-4.89%
RBC Global Asset Management (U.S.) Inc.
1.12M
-10.66%
BlackRock Financial Management, Inc.
784.53K
+14.90%
Charles Schwab Investment Management, Inc.
1.00M
-3.19%
Geode Capital Management, L.L.C.
953.05K
-0.28%
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Products 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 3.97, which is higher than the Cyclical Consumer Products industry's average of 3.91. The company's beta value is 1.49. 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
3.97
Change
0
Beta vs S&P 500 index
1.50
VaR
+4.48%
240-Day Maximum Drawdown
+43.10%
240-Day Volatility
+50.34%
Return
Best Daily Return
60 days
+4.48%
120 days
+11.68%
5 years
+28.00%
Worst Daily Return
60 days
-18.65%
120 days
-18.65%
5 years
-44.66%
Sharpe Ratio
60 days
-0.38
120 days
+0.34
5 years
+0.44
Risk Assessment
Maximum Drawdown
240 days
+43.10%
3 years
+44.66%
5 years
+65.74%
Return-to-Drawdown Ratio
240 days
-0.31
3 years
+0.52
5 years
+0.12
Skewness
240 days
-0.95
3 years
-1.70
5 years
-1.06
Volatility
Realised Volatility
240 days
+50.34%
5 years
+56.07%
Standardised True Range
240 days
+3.99%
5 years
+4.08%
Downside Risk-Adjusted Return
120 days
+36.10%
240 days
+36.10%
Maximum Daily Upside Volatility
60 days
+34.33%
Maximum Daily Downside Volatility
60 days
+46.10%
Liquidity
Average Turnover Rate
60 days
+1.73%
120 days
+1.56%
5 years
--
Turnover Deviation
20 days
-13.51%
60 days
+30.84%
120 days
+18.01%

Peer Comparison

Currency: USD Updated2025-08-29
G-III Apparel Group Ltd
G-III Apparel Group Ltd
GIII
7.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Movado Group Inc
Movado Group Inc
MOV
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
M/I Homes Inc
M/I Homes Inc
MHO
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tri Pointe Homes Inc (Delaware)
Tri Pointe Homes Inc (Delaware)
TPH
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
Toll Brothers Inc
TOL
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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