GIII
NEUTRAL
$29.81
Live
G-III Apparel Group, Ltd. · NASDAQ
Target $31.0
(+4.0%)
$20.33
52W Range
$34.83
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 10, 2026
Market cap
$1.26B
P/E
19.74
ROE
3.9%
Profit margin
2.3%
Debt/Equity
0.16
Dividend yield
1.34%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
GIII presents a classic value trap profile: strong balance sheet health but deteriorating growth. The Piotroski F-Score of 4/9 indicates stable but non-improving financial health, while the Graham Number of $37.65 suggests the stock is undervalued relative to its assets. However, this is offset by alarming growth metrics, including a -76.4% YoY EPS decline and negative revenue growth. While the low Debt/Equity (0.16) and high Current Ratio (2.69) provide a significant safety floor, the lack of growth and bearish insider activity temper the bullish value case.
Key Strengths
Very low Debt/Equity ratio (0.16) indicating minimal leverage risk
Strong liquidity with a Current Ratio of 2.69 and Quick Ratio of 1.73
Trading at a discount to book value (P/B 0.71)
Extremely low dividend payout ratio (6.62%), ensuring dividend sustainability
Healthy Gross Margins (39.37%) despite thin net margins
Key Risks
Severe earnings contraction with YoY EPS growth at -76.4%
Negative revenue growth trends both YoY (-8.10%) and Q/Q (-9.03%)
Very thin net profit margins (2.28%) leaving little room for error
Bearish insider sentiment following a $2.88M sale by the President
Technical trend is currently 0/100 (Bearish)
AI Fair Value Estimate
Based on comprehensive analysis
$24.11
-19.1% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
58
Moderate
82
20
55
75
60
AI Verdict
Value-Heavy / Growth-Poor
Key drivers: Strong balance sheet, Asset undervaluation, Collapsing earnings growth, Bearish insider activity
Confidence
90%
Value
82/100
Strong defensive value based on assets, but poor growth-adjusted value.
Positives
- P/B of 0.71
- P/S of 0.43
- Current price below Graham Number ($37.65)
Watchpoints
- Intrinsic value based on growth is significantly lower ($10.57)
Future
20/100
Growth metrics are in a steep decline, suggesting fundamental business headwinds.
Positives
- Forward P/E (13.00) is lower than trailing P/E (19.74)
Watchpoints
- Negative YoY and Q/Q revenue growth
- Massive EPS decline
Past
55/100
Historical strength is being eroded by recent quarterly performance.
Positives
- Strong 3Y price performance (+94%)
- Consistent history of beating earnings estimates in previous years
Watchpoints
- Recent quarterly earnings progression is trending downward
Health
75/100
Balance sheet is the company's strongest attribute; bankruptcy risk is negligible.
Positives
- Piotroski F-Score 4/9 (Stable)
- Very low debt levels
- High current and quick ratios
Watchpoints
- Low ROE (3.92%) and ROA (3.84%)
Dividend
60/100
Dividend is safe but not a primary driver for total return.
Positives
- Very low payout ratio (6.62%)
- Consistent dividend payment
Watchpoints
- Low overall yield (1.34%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$29.81
Analyst Target
$31.0
Upside/Downside
+4.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GIII and closest competitors.
Updated 2026-04-09
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GIII
G-III Apparel Group, Ltd.
Primary
|
-4.6% | +94.0% | +19.4% | +14.6% | +1.0% | +6.5% |
|
BH
Biglari Holdings Inc.
Peer
|
+310.2% | +205.9% | +110.4% | +46.2% | +29.3% | +1.5% |
|
BH-A
Biglari Holdings Inc.
Peer
|
+361.4% | +231.2% | +131.1% | +55.9% | +29.8% | +2.3% |
|
ARHS
Arhaus, Inc.
Peer
|
-42.6% | -16.8% | -18.0% | -34.1% | -27.3% | -7.1% |
|
AXL
American Axle & Manufacturing Holdings, Inc.
Peer
|
-9.1% | -0.5% | +44.8% | +68.0% | +28.6% | +7.5% |
GII
G-III Apparel Group, Ltd.
Primary
5Y
-4.6%
3Y
+94.0%
1Y
+19.4%
6M
+14.6%
1M
+1.0%
1W
+6.5%
BH
Biglari Holdings Inc.
Peer
5Y
+310.2%
3Y
+205.9%
1Y
+110.4%
6M
+46.2%
1M
+29.3%
1W
+1.5%
BH-
Biglari Holdings Inc.
Peer
5Y
+361.4%
3Y
+231.2%
1Y
+131.1%
6M
+55.9%
1M
+29.8%
1W
+2.3%
ARH
Arhaus, Inc.
Peer
5Y
-42.6%
3Y
-16.8%
1Y
-18.0%
6M
-34.1%
1M
-27.3%
1W
-7.1%
AXL
American Axle & Manufacturing Holdings, Inc.
Peer
5Y
-9.1%
3Y
-0.5%
1Y
+44.8%
6M
+68.0%
1M
+28.6%
1W
+7.5%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
19.74
Forward P/E
13.0
PEG Ratio
N/A
P/B Ratio
0.71
P/S Ratio
0.43
EV/Revenue
0.38
EV/EBITDA
6.12
Market Cap
$1.26B
Profitability
Profit margins and return metrics
Profit Margin
2.28%
Operating Margin
2.32%
Gross Margin
39.37%
ROE
3.92%
ROA
3.84%
Growth
Revenue and earnings growth rates
Revenue Growth
-8.1%
Earnings Growth
N/A
Q/Q Revenue Growth
-9.03%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.16
Low debt
Current Ratio
2.69
Strong
Quick Ratio
1.73
Excellent
Cash/Share
$9.64
Quarterly Earnings History
EPS performance vs analyst estimates
2026-06-05
$N/A
2026-03-12
$0.3
-49.0% surprise
2025-12-09
$1.9
+17.9% surprise
2025-09-04
$0.25
+132.7% surprise
Consumer Cyclical Sector Comparison
Comparing GIII against 138 companies in the Consumer Cyclical sector
(11 bullish, 56 neutral, 71 bearish)
P/E Ratio
19.74
This Stock
vs
40.61
Sector Avg
-51.4%
(Discount)
Return on Equity (ROE)
3.92%
This Stock
vs
-1.63%
Sector Avg
-339.8%
(Below Avg)
Profit Margin
2.28%
This Stock
vs
-2.11%
Sector Avg
-208.2%
(Weaker)
Debt to Equity
0.16
This Stock
vs
1.56
Sector Avg
-89.6%
(Less Debt)
Revenue Growth
-8.1%
This Stock
vs
8.04%
Sector Avg
-200.7%
(Slower)
Current Ratio
2.69
This Stock
vs
2.25
Sector Avg
+19.7%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GIII
G-III Apparel Group, Ltd.
|
NEUTRAL | $1.26B | 19.74 | 3.9% | 2.3% | $29.81 | |
|
BH
Biglari Holdings Inc.
|
BEARISH | $1.46B | 217.27 | 0.4% | 0.5% | $467.14 | Compare |
|
BH-A
Biglari Holdings Inc.
|
BEARISH | $1.51B | 227.28 | 0.4% | 0.5% | $2434.13 | Compare |
|
ARHS
Arhaus, Inc.
|
BEARISH | $1.0B | 14.79 | 17.7% | 4.9% | $7.1 | Compare |
|
AXL
American Axle &...
|
NEUTRAL | $982.81M | 23.66 | 6.3% | 0.7% | $8.28 | Compare |
GIII
G-III Apparel Group, Ltd.
NEUTRAL
Mkt Cap
$1.3B
P/E
19.7
ROE
3.9%
Price
$29.81
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-12 | AARON SAMMY | President | Sale | 93,609 | $2,877,549 |
| 2025-12-12 | GOLDFARB JEFFREY DAVID | Officer and Director | Stock Award | 159,184 | - |
| 2025-12-12 | PERLMAN DANA N | Officer | Stock Award | 63,673 | - |
| 2025-12-10 | GOLDFARB MORRIS | Chief Executive Officer | Gift | 64,083 | - |
AARON SAMMY
President
2025-12-12
93,609 shares
·
$2,877,549
GOLDFARB JEFFREY DAVID
Officer and Director
2025-12-12
159,184 shares
PERLMAN DANA N
Officer
2025-12-12
63,673 shares
GOLDFARB MORRIS
Chief Executive Officer
2025-12-10
64,083 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
4 analysts
BTIG
2026-03-18
Buy
Buy
UBS
2026-03-17
Neutral
Neutral
Telsey Advisory Group
2026-03-13
Market Perform
Market Perform
Telsey Advisory Group
2026-03-12
Market Perform
Market Perform
Telsey Advisory Group
2026-03-09
Market Perform
Market Perform
UBS
2026-03-03
Neutral
Neutral
UBS
2025-12-10
Neutral
Neutral
Keybanc
2025-12-10
Overweight
Overweight
Telsey Advisory Group
2025-12-10
Market Perform
Market Perform
BTIG
2025-12-09
Buy
Buy
Past News Coverage
Recent headlines mentioning GIII from our newsroom.
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