GIII
G-III Apparel Group, Ltd.
Consumer Cyclical · Apparel Manufacturing · NMS
$32.29
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$1.4B
Trailing P/E
21.38
Forward P/E
14.20
Rev Growth
-8.1%
Profit Margin
2.3%
ROE
3.9%
Analyst Target
$34.00
Recommendation
BUY
About G-III Apparel Group, Ltd.

G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. It operates through two segments, Wholesale Operations and Retail Operations. The company offers outerwear, dresses, sportswear, swimwear, women's suits, performance wear, suit separates, athleisure, jeans, handbags, footwear, accessories, small leather goods, cold weather accessories, and luggage. It markets apparel and other products under the its owned brands, including Andrew Marc, DKNY, Donna Karan, Eliza J, G.H. Bass, G-III for Her, G-III Sports by Carl Banks, Jessica Howard, Karl Lagerfeld, Karl Lagerfeld Paris, Marc New York, Sonia Rykiel, Vilebrequin, and Wilsons Leather; and under its licensed brands, such as BCBG, Calvin Klein, Champion, Cole Haan, Converse, Dockers, French Connection, Halston, Kenneth Cole, Kensie, Levi's, Margaritaville, Nautica, Tommy Hilfiger, and Vince Camuto. The company also engages in licensed team sports business that has partnerships with the National Football League, National Basketball Association, Major League Baseball, and National Hockey League, as well as U.S. colleges and universities. It distributes its products through retailers, digital channels, and online retail partners. G-III Apparel Group, Ltd. was founded in 1956 and is based in New York, New York.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 33.2
Score Combined: 49.6

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation98.3
Quality6.1
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 49.7 · Rank: #1939
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.3B
Price/Book
0.79
Beta
1.300
Analysts
3
Total Revenue (TTM)
$3.0B
Total Debt
$284.7M
Dividend Yield
124.0%
Rec. Mean
1.67
Short Ratio
14.83
Short % Float
0.2%
Employees
3,400

Elite Intelligence

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Trade Consideration
The Opportunity
Score 49.6 (P73 — top 27.3% of scored tickers). Unknown Moat. Ethical PASS. 3 analysts at Buy.
Price: $32.29 | Target: $32.67 (+1%)
Score
50
Moat
Unknown
Conviction
Standard
Upside
+1%
The Fundamentals
Revenue Growth-8.1%
Profit Margin2.3%
ROE3.9%
Forward P/E14.2
Market Cap$1.4B
Position Sizing Scenarios
Stop: $27.45 (-15%) | Entry: $32.29
SharesCostProfit to TargetR:R
To Consensus ($32.67, 3 analysts)
10$322.90+$3.80 (1%)0.1R
50$1,614.50+$19.00 (1%)0.1R
100$3,229.00+$38.00 (1%)0.1R
Risk Factors
  • Elevated short interest (14.83 days to cover)
The Verdict
G-III Apparel Group, Ltd. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
67.7
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.6%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.3%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.19
above 1.0 is good
Max Drawdown
-43.1%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
70
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
1.1x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Friday
Best Month
May
Worst Month
Jun
Fri-Mon Effect
-0.31158079422034224
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+4.7%
3M Return
+4.0%
6M Return
+17.4%
12M Return
+16.3%
Momentum Rank
#1642
Momentum Signal
UP

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