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Guess? Inc
NYSE:GES

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Guess? Inc Logo
Guess? Inc
NYSE:GES
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Price: 31.34 USD 0.45% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
GES Intrinsic Value
Base Case
35.63 USD
Undervaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Guess? Inc

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Fundamental Analysis

Company Poised for Over $3B Revenue, Strong Growth
2024-Q4 Earnings Call

Company Poised for Over $3B Revenue, Strong Growth

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.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Positive 3-Year Average ROE
Exceptional ROE
ROE is Increasing
60/100
Profitability
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.

High Interest Coverage
Low D/E
Short-Term Solvency
Long-Term Solvency
57/100
Solvency
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

Wall Street analysts forecast GES stock price to drop over the next 12 months.

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.

Lowest
Price Target
23.23 USD
26% Downside
Average
Price Target
27.86 USD
11% Downside
Highest
Price Target
34.65 USD
11% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

GES Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

GES Price
Guess? Inc

1M 1M
+25%
6M 6M
+47%
1Y 1Y
+69%
3Y 3Y
+53%
5Y 5Y
+81%
10Y 10Y
+64%
Annual Price Range
31.34
52w Low
17.37
52w High
31.34
Price Metrics
Average Annual Return 5.35%
Standard Deviation of Annual Returns 11.08%
Max Drawdown -83%
Shares Statistics
Market Capitalization 1.7B USD
Shares Outstanding 53 700 300
Percentage of Shares Shorted 27.12%

GES Return Decomposition
Main factors of price return

What is price return decomposition?

GES News

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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.

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Sentiment Analysis
Guess? Inc

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Guess? Inc Logo
Guess? Inc

Country

United States of America

Industry

Retail

Market Cap

1.7B USD

Dividend Yield

3.83%

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

CALIFORNIA
Los Angeles
1444 S Alameda St
+12137653100.0
https://www.guess.com/

IPO

1996-08-08

Employees

12 500

Officers

CEO & Director
Mr. Carlos E. Alberini
Co-Founder, Chief Creative Officer & Director
Mr. Paul Marciano
Chief Financial Officer
Mr. Markus Neubrand
Senior VP of Finance & Investor Relations and Chief Accounting Officer
Mr. Fabrice Benarouche
General Counsel & Secretary
Mr. Jason T. Miller

See Also

Discover More
What is the Intrinsic Value of one GES stock?

The intrinsic value of one GES stock under the Base Case scenario is 35.63 USD.

Is GES stock undervalued or overvalued?

Compared to the current market price of 31.34 USD, Guess? Inc is Undervalued by 12%.