Guess? Inc
NYSE:GES
Intrinsic Value
Guess?, Inc. engages in designing, marketing, distributing and licensing of contemporary apparel and accessories for men, women and children that reflect the American lifestyle and European fashion se... [ Read More ]
The intrinsic value of one GES stock under the Base Case scenario is 35.63 USD. Compared to the current market price of 31.34 USD, Guess? Inc is Undervalued by 12%.
Valuation Backtest
Guess? Inc
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Fundamental Analysis
Company Poised for Over $3B Revenue, Strong Growth
2024-Q4 Earnings Call
Looking ahead, the company is gearing up for a milestone fiscal year with expected top-line growth of 11.5% to 13.5%, surpassing $3 billion in revenue for the first time ever. Additionally, investors can anticipate an adjusted operating margin between 7.5% and 8.5% along with adjusted earnings per share of $2.56 to $3.
Balance Sheet Decomposition
Guess? Inc
Current Assets | 1.2B |
Cash & Short-Term Investments | 244.1m |
Receivables | 340.8m |
Other Current Assets | 643.6m |
Non-Current Assets | 1.3B |
PP&E | 891.9m |
Intangibles | 33.6m |
Other Non-Current Assets | 324.8m |
Current Liabilities | 836.4m |
Accounts Payable | 292.4m |
Accrued Liabilities | 387.3m |
Other Current Liabilities | 156.7m |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 398.4m |
Other Non-Current Liabilities | 729.9m |
Earnings Waterfall
Guess? Inc
Revenue
|
2.7B
USD
|
Cost of Revenue
|
-1.5B
USD
|
Gross Profit
|
1.2B
USD
|
Operating Expenses
|
-949.1m
USD
|
Operating Income
|
230.2m
USD
|
Other Expenses
|
-44.6m
USD
|
Net Income
|
185.6m
USD
|
Free Cash Flow Analysis
Guess? Inc
What is Free Cash Flow?
GES Profitability Score
Profitability Due Diligence
Guess? Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Guess? Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
GES Solvency Score
Solvency Due Diligence
Guess? Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Guess? Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GES Price Targets Summary
Guess? Inc
According to Wall Street analysts, the average 1-year price target for GES is 27.86 USD with a low forecast of 23.23 USD and a high forecast of 34.65 USD.
Ownership
GES Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
GES Price
Guess? Inc
Average Annual Return | 5.35% |
Standard Deviation of Annual Returns | 11.08% |
Max Drawdown | -83% |
Market Capitalization | 1.7B USD |
Shares Outstanding | 53 700 300 |
Percentage of Shares Shorted | 27.12% |
GES News
Last Important Events
Guess? Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Guess? Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Guess?, Inc. engages in designing, marketing, distributing and licensing of contemporary apparel and accessories for men, women and children that reflect the American lifestyle and European fashion sensibilities. The company is headquartered in Los Angeles, California and currently employs 12,500 full-time employees. The Company’s segments include Americas Retail, Americas Wholesale, Europe, Asia and Licensing. Its Americas Retail segment sells its products direct-to-consumer through a network of directly operated retail and factory outlet stores and e-commerce sites in the Americas. Its Americas Wholesale segment sells its products through wholesale channels throughout the Americas and to third-party distributors based in Central and South America, as well as licensed retail locations operated by its wholesale partners. Its Europe segment sells its products through direct-to-consumer and wholesale channels throughout Europe and the Middle East. Its Asia segment sells its products through direct-to-consumer and wholesale channels throughout Asia and the Pacific. Its Licensing segment includes licensing operations. Its apparel trademarks include GUESS and GUESS?.
Contact
IPO
Employees
Officers
The intrinsic value of one GES stock under the Base Case scenario is 35.63 USD.
Compared to the current market price of 31.34 USD, Guess? Inc is Undervalued by 12%.