G-III Apparel Group, LTD.

Valuation Analysis

About the Company

G-III Apparel Group, LTD. en bref

G-III Apparel Group, LTD. (GIII) is currently trading at 30,31 € with a market capitalization of 1,3 Md €. The trailing P/E ratio stands at 12.24x, with a forward P/E of 14.08x. The 52-week range spans from 18,41 € to 31,85 €; the current price is 4.8% below the yearly high. Year-over-year revenue growth stands at -8.2%. The net profit margin stands at 4.33%.

💰 Dividende

G-III Apparel Group, LTD. pays an annual dividend of 0,35 € per share, representing a yield of 1.15%. The payout ratio stands at 7.04%.

📊 Avis des analystes

3 analystes évaluent G-III Apparel Group, LTD. (GIII) au consensus : Acheter. L'objectif de cours moyen est de 34,29 €, soit un potentiel de +13.12% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 33,13 € à 34,87 €.

G-III Apparel Group, LTD. : la thèse d'investissement en détail

G-III Apparel Group, LTD. (GIII) operates in the Consumer Cyclical — specifically Apparel Manufacturing — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 782.4% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. The combination of a 43.49% gross margin and 15.9% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -8.2% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 4.33%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Short interest sits at 22.65% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

The PEG ratio at 1.29 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 5.21x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (22.65%).

Trading Data

💵 Dividend Info

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