Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.384
Buy
RSI(14)
66.456
Neutral
STOCH(KDJ)(9,3,3)
44.261
Neutral
ATR(14)
1.242
High Vlolatility
CCI(14)
88.466
Neutral
Williams %R
52.202
Neutral
TRIX(12,20)
0.497
Sell
StochRSI(14)
46.103
Sell
G-III Apparel Group Ltd
GIII31.630USD
-0.180-0.57%
Close 12/16, 16:00（ET）Quotes delayed by 15 min
1.33BMarket Cap
9.24P/E TTM
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: 2025-12-16Key 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 2/36 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 30.75.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
30.750
Target Price
+3.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 9.24, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 44.23M shares, decreasing 11.35% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 275.00 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 Updated: 2025-12-16The current financial score of G-III Apparel Group Ltd is 8.11, ranking 6/36 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
Financials
10.00
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
10.00
Operational Efficiency
7.83
Growth Potential
6.09
Shareholder Returns
6.64
G-III Apparel Group Ltd's Company Valuation
Currency: USD Updated: 2025-12-16The current valuation score of G-III Apparel Group Ltd is 8.43, ranking 5/36 in the Textiles & Apparel industry. Its current P/E ratio is 9.24, which is 0.86% below the recent high of 9.31 and 269.63% above the recent low of -15.67.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/36
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-16The current earnings forecast score of G-III Apparel Group Ltd is 7.50, ranking 18/36 in the Textiles & Apparel industry. The average price target for G-III Apparel Group Ltd is 31.00, with a high of 33.00 and a low of 28.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
30.750
Target Price
+3.64%
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
27
VF Corp
VFC
24
Ralph Lauren Corp
RL
19
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: 2025-12-16The current price momentum score of G-III Apparel Group Ltd is 9.06, ranking 16/36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 35.37 and the support level at 27.35, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
31.430
Buy
MA10
30.710
Buy
MA20
29.602
Buy
MA50
28.306
Buy
MA100
27.222
Buy
MA200
26.201
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-16The current institutional shareholding score of G-III Apparel Group Ltd is 10.00, ranking 1/36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 104.77%, representing a quarter-over-quarter decrease of 10.37%. The largest institutional shareholder is The Vanguard, holding a total of 4.50M shares, representing 10.66% of shares outstanding, with 1.45% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Goldfarb (Morris)
Dimensional Fund Advisors, L.P.
American Century Investment Management, Inc.
State Street Investment Management (US)
LSV Asset Management
Arrowstreet Capital, Limited Partnership
D. E. Shaw & Co., L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-16The current risk assessment score of G-III Apparel Group Ltd is 7.96, ranking 3/36 in the Textiles & Apparel industry. The company's beta value is 1.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.27
VaR
+4.41%
240-Day Maximum Drawdown
+37.53%
240-Day Volatility
+51.22%
Return
Best Daily Return
60 days
+4.94%
120 days
+4.94%
5 years
+28.00%
Worst Daily Return
60 days
-4.31%
120 days
-6.04%
5 years
-44.66%
Sharpe Ratio
60 days
+2.61
120 days
+2.66
5 years
+0.27
Risk Assessment
Maximum Drawdown
240 days
+37.53%
3 years
+43.10%
5 years
+65.74%
Return-to-Drawdown Ratio
240 days
-0.08
3 years
+0.66
5 years
-0.00
Skewness
240 days
-1.38
3 years
+1.78
5 years
-1.18
Volatility
Realised Volatility
240 days
+51.22%
5 years
+55.07%
Standardised True Range
240 days
+3.28%
5 years
+3.40%
Downside Risk-Adjusted Return
120 days
+426.95%
240 days
+426.95%
Maximum Daily Upside Volatility
60 days
+39.48%
Maximum Daily Downside Volatility
60 days
+23.10%
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
Textiles & Apparel
G-III Apparel Group Ltd
GIII
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Birkenstock Holding PLC
BIRK
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gildan Activewear Inc
GIL
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ralph Lauren Corp
RL
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Deckers Outdoor Corp
DECK
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Movado Group Inc
MOV
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of G-III Apparel Group Ltd?
The TradingKey Stock Score provides a comprehensive assessment of G-III Apparel Group Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of G-III Apparel Group Ltd’s performance and outlook.
How do we generate the financial health score of G-III Apparel Group Ltd?
To generate the financial health score of G-III Apparel Group Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects G-III Apparel Group Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of G-III Apparel Group Ltd.
How do we generate the company valuation score of G-III Apparel Group Ltd?
To generate the company valuation score of G-III Apparel Group Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare G-III Apparel Group Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of G-III Apparel Group Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of G-III Apparel Group Ltd.
How do we generate the earnings forecast score of G-III Apparel Group Ltd?
To calculate the earnings forecast score of G-III Apparel Group Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on G-III Apparel Group Ltd’s future.
How do we generate the price momentum score of G-III Apparel Group Ltd?
When generating the price momentum score for G-III Apparel Group Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of G-III Apparel Group Ltd’s prices. A higher score indicates a more stable short-term price trend for G-III Apparel Group Ltd.
How do we generate the institutional confidence score of G-III Apparel Group Ltd?
To generate the institutional confidence score of G-III Apparel Group Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about G-III Apparel Group Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of G-III Apparel Group Ltd.
How do we generate the risk management score of G-III Apparel Group Ltd?
To assess the risk management score of G-III Apparel Group Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of G-III Apparel Group Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of G-III Apparel Group Ltd.
