G-III Apparel Group Ltd
NASDAQ:GIII
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Intrinsic Value
The intrinsic value of one GIII stock under the Base Case scenario is 40.08 USD. Compared to the current market price of 31.71 USD, G-III Apparel Group Ltd is Undervalued by 21%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
G-III Apparel Group Ltd
Run backtest to discover the historical profit from buying and selling GIII based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Revenue & Expenses Breakdown
G-III Apparel Group Ltd
Balance Sheet Decomposition
G-III Apparel Group Ltd
Current Assets | 1.6B |
Cash & Short-Term Investments | 414.8m |
Receivables | 477.5m |
Other Current Assets | 701.8m |
Non-Current Assets | 1.1B |
Long-Term Investments | 21.7m |
PP&E | 270.6m |
Intangibles | 652.2m |
Other Non-Current Assets | 157.7m |
Current Liabilities | 546.4m |
Accounts Payable | 289.8m |
Accrued Liabilities | 182.4m |
Other Current Liabilities | 74.2m |
Non-Current Liabilities | 637.2m |
Long-Term Debt | 402.5m |
Other Non-Current Liabilities | 234.7m |
Earnings Waterfall
G-III Apparel Group Ltd
Revenue
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3.1B
USD
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Cost of Revenue
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-1.8B
USD
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Gross Profit
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1.3B
USD
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Operating Expenses
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-958.6m
USD
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Operating Income
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291.6m
USD
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Other Expenses
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-105.1m
USD
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Net Income
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186.5m
USD
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Free Cash Flow Analysis
G-III Apparel Group Ltd
USD | |
Free Cash Flow | USD |
GIII Profitability Score
Profitability Due Diligence
G-III Apparel Group Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
G-III Apparel Group Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
GIII Solvency Score
Solvency Due Diligence
G-III Apparel Group Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
G-III Apparel Group Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GIII Price Targets Summary
G-III Apparel Group Ltd
According to Wall Street analysts, the average 1-year price target for GIII is 28.15 USD with a low forecast of 23.23 USD and a high forecast of 33.6 USD.
Shareholder Yield
Current shareholder yield for GIII is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
GIII Price
G-III Apparel Group Ltd
Average Annual Return | -6.03% |
Standard Deviation of Annual Returns | 41.29% |
Max Drawdown | -87% |
Market Capitalization | 1.4B USD |
Shares Outstanding | 47 000 000 |
Percentage of Shares Shorted | 12.09% |
Ownership
GIII Insider Trading
Buy and sell transactions by insiders
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Profile
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Description
G-III Apparel Group Ltd. engages in the designing, sourcing, and marketing of women's apparel. The company is headquartered in New York City, New York and currently employs 2,900 full-time employees. The firm's segments include wholesale operations and retail operations. The wholesale operations segment includes sales of products to retailers under-owned, licensed, and private label brands, as well as sales related to the Vilebrequin business. The retail operations segment consists of direct sales to consumers through its Company-operated stores and through digital channels. The company consists of its DKNY and Karl Lagerfeld Paris stores, as well as the digital channels for DKNY, Donna Karan, Karl Lagerfeld Paris, G.H. Bass, Andrew Marc and Wilsons Leather. Its digital business consists of its own Web platforms at www.dkny.com, www.donnakaran.com, www.ghbass.com, www.vilebrequin.com, and www.andrewmarc.com.
Contact
IPO
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The intrinsic value of one GIII stock under the Base Case scenario is 40.08 USD.
Compared to the current market price of 31.71 USD, G-III Apparel Group Ltd is Undervalued by 21%.