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G-III Apparel Group Ltd

GIII
29.350USD
+0.570+1.98%
Close 01/30, 16:00ETQuotes delayed by 15 min
1.24BMarket Cap
8.57P/E TTM

G-III Apparel Group Ltd

29.350
+0.570+1.98%
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 G-III Apparel Group Ltd

Currency: USD Updated: 2026-01-30

Key Insights

G-III Apparel Group Ltd's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 36 in the Textiles & Apparel industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 33.75.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 and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

G-III Apparel Group Ltd's Score

Industry at a Glance

Industry Ranking
5 / 36
Overall Ranking
118 / 4536
Industry
Textiles & Apparel

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

G-III Apparel Group Ltd Highlights

StrengthsRisks
G-III Apparel Group, Ltd. is engaged in fashion with expertise in design, sourcing and marketing, owns and licenses a portfolio of over 30 brands. It owns 10 brands, including DKNY, Karl Lagerfeld, Donna Karan and Vilebrequin, and licenses over 20 brands including Calvin Klein, Tommy Hilfiger, Nautica, Halston, Converse, BCBG and National Sports leagues, among others. Its wholesale operations segment includes sales of products to retailers under owned, licensed and private label brands, as well as sales related to the Karl Lagerfeld and Vilebrequin businesses, including from retail stores operated by Vilebrequin and Karl Lagerfeld, other than sales of products under the Karl Lagerfeld Paris brand generated by its retail stores and digital sites. Its retail operations segment consists of direct sales to consumers through its Company-operated stores and product sales through its digital sites for the DKNY, Donna Karan, Karl Lagerfeld Paris, G.H. Bass and Wilsons Leather brands.
Overvalued
The company’s latest PE is 8.57, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 44.11M shares, decreasing 9.98% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 468.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.14.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
33.750
Target Price
+19.68%
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: 2026-01-30

The current financial score of G-III Apparel Group Ltd is 7.22, ranking 21 out of 36 in the Textiles & Apparel industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 988.65M, representing a year-over-year decrease of 9.03%, while its net profit experienced a year-over-year decrease of 29.78%.

Score

Industry at a Glance

Previous score
7.22
Change
0

Financials

9.24

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

6.00

Operational Efficiency

6.61

Growth Potential

7.59

Shareholder Returns

6.68

G-III Apparel Group Ltd's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of G-III Apparel Group Ltd is 8.43, ranking 5 out of 36 in the Textiles & Apparel industry. Its current P/E ratio is 8.57, which is 9.27% below the recent high of 9.36 and 282.81% above the recent low of -15.67.

Score

Industry at a Glance

Previous score
8.43
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/36
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of G-III Apparel Group Ltd is 7.50, ranking 17 out of 36 in the Textiles & Apparel industry. The average price target is 31.00, with a high of 33.00 and a low of 28.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
33.750
Target Price
+19.68%
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
34
Under Armour Inc
UAA
26
VF Corp
VFC
25
Ralph Lauren Corp
RL
20
Levi Strauss & Co
LEVI
15
1
2
3
4
5

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: 2026-01-30

The current price momentum score of G-III Apparel Group Ltd is 6.80, ranking 18 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 31.19 and the support level at 27.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.51
Change
0.29

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.167
Sell
RSI(14)
49.864
Neutral
STOCH(KDJ)(9,3,3)
46.067
Buy
ATR(14)
1.002
Low Volatility
CCI(14)
-18.242
Neutral
Williams %R
58.083
Sell
TRIX(12,20)
-0.196
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
28.620
Buy
MA10
28.920
Buy
MA20
29.384
Sell
MA50
29.677
Sell
MA100
28.459
Buy
MA200
26.746
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of G-III Apparel Group Ltd is 10.00, ranking 1 out of 36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 104.56%, representing a quarter-over-quarter decrease of 0.20%. The largest institutional shareholder is The Vanguard, holding a total of 4.32M shares, representing 10.25% of shares outstanding, with 5.26% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
5.70M
-5.03%
Goldfarb (Morris)
5.66M
+19.81%
The Vanguard Group, Inc.
Star Investors
4.50M
-4.20%
Dimensional Fund Advisors, L.P.
2.94M
+0.53%
Cobas Asset Management, SGIIC, SA
Star Investors
2.17M
+826.01%
American Century Investment Management, Inc.
1.73M
+3.43%
State Street Investment Management (US)
1.51M
-2.17%
LSV Asset Management
1.14M
+34.69%
Arrowstreet Capital, Limited Partnership
1.05M
+30.64%
D. E. Shaw & Co., L.P.
1.04M
+16.62%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Textiles & Apparel 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 G-III Apparel Group Ltd is 7.35, ranking 6 out of 36 in the Textiles & Apparel industry. The company's beta value is 1.31. 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
7.35
Change
0
Beta vs S&P 500 index
1.31
VaR
+4.31%
240-Day Maximum Drawdown
+32.21%
240-Day Volatility
+50.67%

Return

Best Daily Return
60 days
+4.94%
120 days
+4.94%
5 years
+28.00%
Worst Daily Return
60 days
-4.39%
120 days
-6.04%
5 years
-44.66%
Sharpe Ratio
60 days
+0.81
120 days
+1.23
5 years
+0.24

Risk Assessment

Maximum Drawdown
240 days
+32.21%
3 years
+43.10%
5 years
+65.74%
Return-to-Drawdown Ratio
240 days
-0.16
3 years
+0.68
5 years
-0.02
Skewness
240 days
-1.33
3 years
+1.91
5 years
-1.18

Volatility

Realised Volatility
240 days
+50.67%
5 years
+54.43%
Standardised True Range
240 days
+3.55%
5 years
+3.67%
Downside Risk-Adjusted Return
120 days
+197.85%
240 days
+197.85%
Maximum Daily Upside Volatility
60 days
+39.08%
Maximum Daily Downside Volatility
60 days
+23.64%

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

Textiles & Apparel
G-III Apparel Group Ltd
G-III Apparel Group Ltd
GIII
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Movado Group Inc
Movado Group Inc
MOV
8.05 /10
Score
Financial Health
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Price Momentum
Institutional Confidence
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Deckers Outdoor Corp
Deckers Outdoor Corp
DECK
7.92 /10
Score
Financial Health
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Gildan Activewear Inc
Gildan Activewear Inc
GIL
7.87 /10
Score
Financial Health
Valuation Dimensions
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Price Momentum
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Under Armour Inc
Under Armour Inc
UAA
7.82 /10
Score
Financial Health
Valuation Dimensions
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Birkenstock Holding PLC
Birkenstock Holding PLC
BIRK
7.60 /10
Score
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