Ratings G-III Apparel Group, Ltd.

Equities

GIII

US36237H1014

Real-time Estimate Cboe BZX Other stock markets 12:35:29 2024-04-25 pm EDT			5-day change	1st Jan Change
28.42 ^USD	-2.20%		+4.64%	-16.39%

Apr. 02	G-III Apparel Group, Ltd. Announces Alan Feller Not Stand for Re-Election as Director	CI
Mar. 15	Wells Fargo Trims Price Target on G-III Apparel to $23 From $24, Maintains Underweight Rating	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The stock, which is currently worth 2025 to 0.32 times its sales, is clearly overvalued in comparison with peers.
The company's share price in relation to its net book value makes it look relatively cheap.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Apparel & Accessories

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
G-III APPAREL GROUP, LTD.	-14.48%	1.32B		C
CHRISTIAN DIOR SE	+6.01%	144B	-	A-
LULULEMON ATHLETICA INC.	-28.69%	45.94B		C
MONCLER S.P.A.	+18.71%	19.3B		A
RALPH LAUREN CORPORATION	+16.65%	10.75B		B
LEVI STRAUSS & CO.	+30.41%	8.59B		C
PVH CORP.	-7.57%	6.51B		A-
BOSIDENG INTERNATIONAL HOLDINGS LIMITED	+30.20%	6.33B		B
GILDAN ACTIVEWEAR INC.	+11.46%	6B		A
LI NING COMPANY LIMITED	-4.40%	6.43B		C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes