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G-III Apparel Group, Ltd. (GIII) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

G-III Apparel Group, Ltd.

GIIIMarket cap $1.15BPrice $26.8

Country🇺🇸United States

SectorConsumer

IndustryApparel & Luxury

G-III designs and manufactures apparel and accessories for brands like Calvin Klein, Tommy Hilfiger, and DKNY under license. It also owns Donna Karan outright, making it one of fashion's biggest behind-the-scenes power players.

In Bastion Portfolios?

52W Return-2%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-3%2

Revenue Forecast

Rev CAGR (1y)-8%1

Rev CAGR (3y)-3%1

Rev CAGR (5y)-3%1

Earnings Forecast

EPS Growth Y+1+48%9

EPS Growth Y+2+6%6

EPS Growth Y+3+1%4

Quality

Margins

EBIT Margin4%2

Net Income Margin5%4

Free Cash Flow Margin10%6

Debt

Net Debt/EBITDA-0.810

Efficiency

ROE8%4

ROA5%6

Earnings Stability33

GEAR+WEAK28

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)137

P/E Ratio (Forward 3y)117

P/BV0.610

EV Multiples

EV/EBITDA Fwd510

EV/EBIT Fwd610

Yield

Free Cash Flow Yield23.9%10

Dividend Yield1.5%4

Momentum

Short term

1 month return-3%6

3 month return-21%2

YTD return-7%4

Mid term

Price vs 52wHigh72%4

1 year return+1%5

Long term

3 year return+16%4

5 year return-4%3

Risk Shield

Price Risk

Beta0.76

Volatility35%5

Free Cash Flow

Free Cash Flow Margin10%6

Free Cash Flow Yield23.9%10

Quality

ROCE5%3

Earnings Stability33

Net Debt/EBITDA-0.810

02Growth

Is it actually growing, and how fast?

GIIIG-III Apparel Group

Revenue FY26$3.0B

GROWTH RATING↗

VERY WEAK4 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-3%2

Revenue, next 1Y-8%1

Revenue, next 3Y, CAGR-3%1

Revenue, next 5Y, CAGR-3%1

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+48%9

EPS growth, FY28E+6%6

EPS growth, FY29E+1%4

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 6%/yr vs revenue -3%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 96% of companies worldwide.

Revenue fell 3%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to shrink 3%/yr over the next 3 years, behind most of the market.1/10

Revenue fell 3%/yr over the last 3 years and is set to keep shrinking around 3%/yr.

Over five years revenue is set to shrink 3%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is still shrinking. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK23 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-21%2

YTD return-7%4

MID & LONG-TERM▾SCORE

% of 52-week high72%4

1-year return+1%5

3-year return+16%4

5-year return-4%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's up 1% over the past year, but 28% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-3%) and so far this year (-7%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+16% over three years and -4% over five), behind 60% of the market.

The stock is underperforming over three months (-21%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on G-III Apparel Group, Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

GIIIG-III Apparel Group

Revenue FY26$3.0B

GROWTH RATING↗

VERY WEAK4 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-3%2

Revenue, next 1Y-8%1

Revenue, next 3Y, CAGR-3%1

Revenue, next 5Y, CAGR-3%1

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+48%9

EPS growth, FY28E+6%6

EPS growth, FY29E+1%4

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 6%/yr vs revenue -3%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 96% of companies worldwide.

Revenue fell 3%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to shrink 3%/yr over the next 3 years, behind most of the market.1/10

Revenue fell 3%/yr over the last 3 years and is set to keep shrinking around 3%/yr.

Over five years revenue is set to shrink 3%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is still shrinking. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK23 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-21%2

YTD return-7%4

MID & LONG-TERM▾SCORE

% of 52-week high72%4

1-year return+1%5

3-year return+16%4

5-year return-4%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's up 1% over the past year, but 28% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-3%) and so far this year (-7%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+16% over three years and -4% over five), behind 60% of the market.

The stock is underperforming over three months (-21%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on G-III Apparel Group, Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community