G-III Apparel Group Ltd (GIII) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
G-III Apparel Group Ltd stock (GIII) is currently trading at $27.13. G-III Apparel Group Ltd PE ratio is 17.64. G-III Apparel Group Ltd PS ratio (Price-to-Sales) is 0.38. Analyst consensus price target for GIII is $31.00. WallStSmart rates GIII as Underperform.
- GIII PE ratio analysis and historical PE chart
- GIII PS ratio (Price-to-Sales) history and trend
- GIII intrinsic value — DCF, Graham Number, EPV models
- GIII stock price prediction 2025 2026 2027 2028 2029 2030
- GIII fair value vs current price
- GIII insider transactions and insider buying
- Is GIII undervalued or overvalued?
- G-III Apparel Group Ltd financial analysis — revenue, earnings, cash flow
- GIII Piotroski F-Score and Altman Z-Score
- GIII analyst price target and Smart Rating
G-III Apparel Group
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GIII Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · G-III Apparel Group Ltd (GIII)
GIII trades 194% above its Graham fair value of $10.27, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
G-III Apparel Group Ltd (GIII) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
G-III Apparel Group Ltd (GIII) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
104.92% of shares held by major funds and institutions
Good growth relative to its price
Supporting Valuation Data
G-III Apparel Group Ltd (GIII) Areas to Watch (6)
Revenue declining -8.10%, a shrinking business
Earnings declining -27.80%, profits shrinking
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Small-cap company with higher risk but more growth potential
G-III Apparel Group Ltd (GIII) Detailed Analysis Report
Overall Assessment
This company scores 48/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.5/10) while 6 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including PEG Ratio (1.29), Price/Sales (0.38), Price/Book (0.64) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Return on Equity. Growth concerns include Revenue Growth at -8.10%, EPS Growth at -27.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 3.88%, Operating Margin at 2.32%, Profit Margin at 2.28%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 3.88% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -8.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GIII Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GIII's Price-to-Sales ratio of 0.38x trades at a deep discount to its historical average of 1.17x (3th percentile). The current valuation is 87% below its historical high of 2.85x set in Jan 2007, and 90% above its historical low of 0.2x in Feb 2009. Over the past 12 months, the PS ratio has compressed from ~0.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for G-III Apparel Group Ltd (GIII) · CONSUMER CYCLICAL › APPAREL MANUFACTURING
The Big Picture
G-III Apparel Group Ltd faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 3.0B with 8% decline year-over-year. Profit margins are strong at 228.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 388.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 228.0% and operating margin of 232.0% demonstrate strong pricing power and operational efficiency.
Revenue contracted 8% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 37.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor APPAREL MANUFACTURING industry trends, competitive moves, and regulatory changes that could impact G-III Apparel Group Ltd.
Bottom Line
G-III Apparel Group Ltd faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About G-III Apparel Group Ltd(GIII)
NASDAQ
CONSUMER CYCLICAL
APPAREL MANUFACTURING
USA
G-III Apparel Group, Ltd. designs, supplies, and markets men's and women's apparel in the United States and internationally. The company is headquartered in New York, New York.