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G-III Apparel Group Ltd
NASDAQ:GIII

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G-III Apparel Group Ltd Logo
G-III Apparel Group Ltd
NASDAQ:GIII
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Price: 12.26 USD -4.14% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one GIII stock under the Base Case scenario is 38.39 USD. Compared to the current market price of 12.26 USD, G-III Apparel Group Ltd is Undervalued by 68%.

The Intrinsic Value is calculated as the average of the two valuation methods:

GIII Intrinsic Value
Base Case
38.39 USD
Undervaluation 68%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

GIII Profitability Score
Profitability Due Diligence

G-III Apparel Group Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive 3-Year Average ROIC
Positive Operating Income
Positive ROIC
52/100
Profitability
Score

G-III Apparel Group Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

GIII Solvency Score
Solvency Due Diligence

G-III Apparel Group Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Average Altman Z-Score
Long-Term Liabilities
50/100
Solvency
Score

G-III Apparel Group Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
34%
Gross Margin
8%
Operating Margin
6%
Net Margin
-5%
FCF Margin
12%
ROE
8%
ROIC
Other

GIII Capital Structure
G-III Apparel Group Ltd

Market Capitalization 582M USD
Total Debt 496M USD
Minority Interest 209k USD
Preferred Equity 0 USD
Cash and Equivalents 151M USD
Short-Term Investments 0 USD
Enterprise Value 927M USD

Wall St
Price Targets

GIII Price Targets Summary
G-III Apparel Group Ltd

Wall Street analysts forecast GIII stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GIII is 21.76 USD with a low forecast of 17.17 USD and a high forecast of 28.35 USD.

Lowest
Price Target
17.17 USD
40% Upside
Average
Price Target
21.76 USD
77% Upside
Highest
Price Target
28.35 USD
131% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

GIII Competitors
G-III Apparel Group Ltd

Ownership

GIII Insider Trading
Buy and sell transactions by insiders

G-III Apparel Group Ltd insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months G-III Apparel Group Ltd insiders bought 3.4M USD , and sold 4.1M USD worth of shares. The last transaction was made on Dec 6, 2022 by Goldfarb Morris (CEO), who bought 3.1M USD worth of GIII shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
3.9M USD
2
9-12
months
203k USD
1
Bought
0-3
months
2
3.4M USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
3.4M USD
3.4M
6 Months
N/A
3.4M USD
3.4M
9 Months
3.9M USD
3.4M USD
-559k
12 Months
4.1M USD
3.4M USD
-762.3k
Purchases
16
Sales
305
Why is insider trading important?

Shareholder Return

GIII Price
G-III Apparel Group Ltd

1M 1M
-35%
6M 6M
-55%
1Y 1Y
-57%
3Y 3Y
-58%
5Y 5Y
-65%
Annual Price Range
12.26
52w Low
11.97
52w High
31.42
Price Metrics
Average Annual Return -7.46%
Standard Deviation of Annual Returns 23.96%
Max Drawdown -91%
Shares Statistics
Market Capitalization 582M USD
Shares Outstanding 47 486 600
Percentage of Shares Shorted 10.33%

Company Profile

G-III Apparel Group Ltd

Country

United States of America

Industry

Textiles, Apparel & Luxury Goods

Market Cap

582M USD

Dividend Yield

0%

Description

G-III Apparel Group Ltd. engages in the designing, sourcing, and marketing of women's apparel. The company is headquartered in New York City, New York and currently employs 2,900 full-time employees. The firm's 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 business. The retail operations segment consists of direct sales to consumers through its Company-operated stores and through digital channels. The company consists of its 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. Its digital business consists of its own Web platforms at www.dkny.com, www.donnakaran.com, www.ghbass.com, www.vilebrequin.com, and www.andrewmarc.com.

Contact

NEW YORK
New York City
512 17Th Ave
+12124030500.0
https://www.giii.com/

IPO

1989-12-14

Employees

2 900

Officers

Chairman & CEO
Mr. Morris Goldfarb
Vice Chairman & Pres
Mr. Sammy Aaron
CFO & Treasurer
Mr. Neal S. Nackman
Sr. Strategic Advisor
Mr. Wayne S. Miller
Exec. VP, Director of Strategic Planning & Director
Mr. Jeffrey D. Goldfarb
Pres
Ms. Amy Taub Kahn
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Sr. VP of Investor Relations & Treasurer
Ms. Priya Trivedi
Sr. VP of HR
Ms. Bettina Havrilla
Group Pres of the Calvin Klein, Tommy Hilfiger, DKNY & Karl Lagerfeld brands
Mr. Jonathan Elias
Group Pres of the Calvin Klein, Tommy Hilfiger, DKNY & Karl Lagerfeld Paris Brands
Mr. Marc Rothstein
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one GIII stock?

The intrinsic value of one GIII stock under the Base Case scenario is 38.39 USD.

Is GIII stock undervalued or overvalued?

Compared to the current market price of 12.26 USD, G-III Apparel Group Ltd is Undervalued by 68%.