Is G III Stock a Good Investment?

G III Investment Advice

GIII

To provide specific investment advice or recommendations on G III Apparel Group stock, we recommend investors consider the following general factors when evaluating G III Apparel Group. This will help you to make an informed decision on whether to include G III in one of your diversified portfolios:

Examine G III's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research G III's leadership team and their track record. Good management can help G III navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Apparel, Accessories & Luxury Goods space and any emerging trends that could impact G III's business and its evolving consumer preferences.
Compare G III's performance and market position to its competitors. Analyze how G III is positioned in terms of product offerings, innovation, and market share.
Check if G III pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about G III's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in G III Apparel Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if G III Apparel Group is a good investment.

Sell

Buy

Strong Hold

Our investment recommendation module can be used to complement G III Apparel Group trade recommendations provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available at this moment. To make sure G III Apparel Group is not overpriced, please check out all G III fundamentals, including its net income, short ratio, and the relationship between the price to sales and debt to equity . Given that G III Apparel has a price to earning of 44.27 X, we strongly advise you to confirm G III Apparel market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your regular risk tolerance and investing horizon.

Market Performance	Modest	Details
Volatility	Not too volatile	Details
Hype Condition	Under hyped	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Follows the market closely	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine G III Stock

Researching G III's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. G III Apparel has Price/Earnings To Growth (PEG) ratio of 0.98. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 4th of May 2015.

To determine if G III is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding G III's research are outlined below:

	G III Apparel had very high historical volatility over the last 90 days
	Over 86.0% of the company shares are owned by institutional investors
	Latest headline from gurufocus.com: G-III Apparel Group Ltd Shares Up 2.99 percent on Nov 22

G III uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in G III Apparel Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to G III's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	21st of March 2024 Upcoming Quarterly Report	View
	4th of June 2024 Next Financial Report	View
	31st of January 2024 Next Fiscal Quarter End	View
	21st of March 2024 Next Fiscal Year End	View
	31st of October 2023 Last Quarter Report	View
	31st of January 2023 Last Financial Announcement	View

Earnings surprises can significantly impact G III's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises G III's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2008-03-31	2008-01-31	0.02	0.03	0.01	50
2007-03-22	2007-01-31	0.01	0.02	0.01	100
1993-04-20	1993-01-31	0.02	0.01	-0.01	50
2019-06-05	2019-04-30	0.22	0.25	0.03	13
2011-06-06	2011-04-30	0.02	-0.01	-0.03	150
2008-06-05	2008-04-30	-0.24	-0.21	0.03	12
2016-06-01	2016-04-30	0.02	0.06	0.04	200
2013-09-04	2013-07-31	0.05	0.09	0.04	80

Know G III's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as G III is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading G III Apparel Group backward and forwards among themselves. G III's institutional investor refers to the entity that pools money to purchase G III's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Amvescap Plc.	2024-06-30	839.1 K
Lsv Asset Management	2024-09-30	811.6 K
Prudential Financial Inc	2024-09-30	752.7 K
Bridgeway Capital Management, Llc	2024-09-30	690.7 K
Bragg Financial Advisors Inc	2024-09-30	512.8 K
Goldman Sachs Group Inc	2024-06-30	434.8 K
Northern Trust Corp	2024-09-30	427.7 K
Bank Of America Corp	2024-06-30	406.2 K
D. E. Shaw & Co Lp	2024-09-30	376.9 K
Blackrock Inc	2024-06-30	7.7 M
Pacer Advisors, Inc.	2024-06-30	5.3 M

Note, although G III's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

G III's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.32 B.

Market Cap

24.33 Million

G III's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.09	0.02
Return On Capital Employed	0.13	0.11
Return On Assets	0.07	0.02
Return On Equity	0.11	0.04

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Determining G III's profitability involves analyzing its financial statements and using various financial metrics to determine if G III is a good buy. For example, gross profit margin measures G III's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of G III's profitability and make more informed investment decisions.

Evaluate G III's management efficiency

G III Apparel has return on total asset (ROA) of 0.0696 % which means that it generated a profit of $0.0696 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1279 %, meaning that it created $0.1279 on every $100 dollars invested by stockholders. G III's management efficiency ratios could be used to measure how well G III manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.02. The current Return On Capital Employed is estimated to decrease to 0.11. As of now, G III's Other Current Assets are increasing as compared to previous years. The G III's current Total Current Assets is estimated to increase to about 1.7 B, while Net Tangible Assets are projected to decrease to under 560.6 M.

	Last Reported	Projected for Next Year
Book Value Per Share	33.76	1.82
Tangible Book Value Per Share	19.32	1.82
Enterprise Value Over EBITDA	4.80	10.45
Price Book Value Ratio	0.89	0.76
Enterprise Value Multiple	4.80	10.45
Price Fair Value	0.89	0.76
Enterprise Value	41.8 M	39.7 M

The operational strategies employed by G III management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.

Beta

2.197

Basic technical analysis of GIII Stock

As of the 24th of November, G III retains the semi deviation of 1.89, and Downside Deviation of 2.07. G III technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

G III's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific G III insiders, such as employees or executives, is commonly permitted as long as it does not rely on G III's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases G III insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Herrero Amigo Victor over a month ago Acquisition by Herrero Amigo Victor of 6407 shares of G III subject to Rule 16b-3
		Pomerantz Laura H over a month ago Acquisition by Pomerantz Laura H of 4737 shares of G III subject to Rule 16b-3
		Brosig Thomas over three months ago Acquisition by Brosig Thomas of 5284 shares of G III subject to Rule 16b-3
		Ongman Patti H over six months ago Acquisition by Ongman Patti H of 5086 shares of G III subject to Rule 16b-3
		Richard White over six months ago G III exotic insider transaction detected
		Cheryl Vitali over a year ago Acquisition by Cheryl Vitali of 6407 shares of G III subject to Rule 16b-3

G III's Outstanding Corporate Bonds

G III issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. G III Apparel uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GIII bonds can be classified according to their maturity, which is the date when G III Apparel Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Frontier North 673 Corp Bond US362337AK38	View
	Boeing Co 2196 Corp Bond US097023DG73	View
	US362311AH58 Corp Bond US362311AH58	View
	FYBR 675 15 MAY 27 Corp Bond US362311AG75	View
	GTE P 694 Corp Bond US362320BA04	View
	HSBC Holdings PLC Corp Bond US404280DR76	View
	MGM Resorts International Corp Bond US552953CD18	View
	US362333AJ50 Corp Bond US362333AJ50	View

View All G III Corporate Bonds

Understand G III's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing G III's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0727
	Market Risk Adjusted Performance	0.411
	Mean Deviation	2.02
	Semi Deviation	1.89
	Downside Deviation	2.07
	Coefficient Of Variation	1182.42
	Standard Deviation	3.48
	Variance	12.1
	Information Ratio	0.047
	Jensen Alpha	0.1986
	Total Risk Alpha	(0.26)
	Sortino Ratio	0.0787
	Treynor Ratio	0.401
	Maximum Drawdown	26.82
	Value At Risk	(4.17)
	Potential Upside	3.72
	Downside Variance	4.31
	Semi Variance	3.56
	Expected Short fall	(2.58)
	Skewness	3.77
	Kurtosis	23.04

	Risk Adjusted Performance	0.0727
	Market Risk Adjusted Performance	0.411
	Mean Deviation	2.02
	Semi Deviation	1.89
	Downside Deviation	2.07
	Coefficient Of Variation	1182.42
	Standard Deviation	3.48
	Variance	12.1
	Information Ratio	0.047
	Jensen Alpha	0.1986
	Total Risk Alpha	(0.26)
	Sortino Ratio	0.0787
	Treynor Ratio	0.401
	Maximum Drawdown	26.82
	Value At Risk	(4.17)
	Potential Upside	3.72
	Downside Variance	4.31
	Semi Variance	3.56
	Expected Short fall	(2.58)
	Skewness	3.77
	Kurtosis	23.04

Consider G III's intraday indicators

G III intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of G III stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0245
	Daily Balance Of Power	1.202703
	Rate Of Daily Change	1.03
	Day Median Price	29.89
	Day Typical Price	29.96
	Market Facilitation Index	0.74
	Price Action Indicator	0.66
	Period Momentum Indicator	0.89
	Relative Strength Index	20.53

G III Corporate Filings

13A	31st of October 2024 An amended filing to the original Schedule 13G	View Verify
F4	26th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
10Q	6th of September 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify
8K	5th of September 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify

G III time-series forecasting models is one of many G III's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary G III's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

GIII Stock media impact

Far too much social signal, news, headlines, and media speculation about G III that are available to investors today. That information is available publicly through GIII media outlets and privately through word of mouth or via GIII internal channels. However, regardless of the origin, that massive amount of GIII data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of G III news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of G III relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to G III's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive G III alpha.

G III Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards G III can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

G III Corporate Executives

Elected by the shareholders, the G III's board of directors comprises two types of representatives: G III inside directors who are chosen from within the company, and outside directors, selected externally and held independent of GIII. The board's role is to monitor G III's management team and ensure that shareholders' interests are well served. G III's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, G III's outside directors are responsible for providing unbiased perspectives on the board's policies.

	Neal Nackman	CFO, Principal Accounting Officer and Treasurer	Profile
	Wayne Miller	COO and Secretary	Profile

When determining whether G III Apparel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of G III's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of G Iii Apparel Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on G Iii Apparel Group Stock: