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G-III Apparel Group Ltd

GIII | US

26.19

USD

-3.38

-11.43%

GIII | US
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About G-III Apparel Group Ltd

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Earnings date

31/07/2024

As of date

12/03/2026

Close

26.19

Open

26.16

High

26.93

Low

24.61

G-III Apparel Group Ltd. designs sources and markets women's and men's apparel in the United States and internationally. The company operates through two segments Wholesale Operations and Retail Operations. Its products include outerwear dresses sportswear swimwear women's suits and women's performance wear; and women's handbags footwear small leather goods cold weather accessories and luggage. The company markets apparel and other products under the proprietary brands including DKNY Donna Karan Karl Lagerfeld Karl Lagerfeld Paris Vilebrequin G.H. Bass Eliza J Jessica Howard Andrew Marc Marc New York Wilsons Leather Sonia Rykiel and G-III Sports by Carl Banks; and licensed brands such as Calvin Klein Tommy Hilfiger Levi's Guess" Kenneth Cole Cole Haan Vince Camuto Margaritaville and Dockers. It has licenses with the National Football League National Basketball Association Major League Baseball and National Hockey League as well as approximately 150 U.S. colleges and universities. The company offers its products to department specialty and mass merchant retail stores. It also sells its products online. G-III Apparel Group Ltd. was founded in 1956 and is based in New York New York."

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GIII | US

Risk
47.5
Sharpe
-0.09
Luna's Score
28/100
Recommendation
Sell

Luna says (GIII | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

58.1%

1 month

47.5%

3 months

38.1%

6 months

35.1%

Returns

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Fundamental Ratios

PE

8.39

Fwd. PE

8.45

Price to book

0.97

Debt to equity

0.42

Debt to assets

0.23

Ent. to EBITDA

5.37

Ent. to rev.

0.55

PEG

0.98

Other Fundamentals

EBITDA

327.46M

MarketCap

1.15B

MarketCap(USD)

1.15B

Div. yield

-

Op. margin

6.43

Erngs. growth

51.40

Rev. growth

-2.30

Ret. on equity

12.79

Short ratio

5.58

Short perc.

14.85

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

7.26

Range1M

8.19

Range3M

8.19

Volumes: Market Activity

Volume Averages

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Rel. volume

4.42

Price X volume

62.75M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
RELIABILITY INCREALLuxury Goods9.971.08B-0.70%n/a-164.98%
MBCMBCFurnishings Fixtures & Appliances8.081.03B-4.27%14.0159.44%
Marcus & Millichap IncMMIReal Estate Services26.111.01B0.08%n/a14.11%
Comstock Mining IncLODEReal Estate Services3.32686.03M-3.49%6.3814.37%
Transcat IncTRNSScientific & Technical Instruments73.36670.89M-1.34%76.128.45%
American Woodmark CorporationAMWDFurnishings Fixtures & Appliances39.12606.25M-3.91%14.9457.37%
ETHAN ALLEN INCETDFurnishings Fixtures & Appliances22.02559.97M0.41%12.5126.77%
Vishay Precision Group IncVPGScientific & Technical Instruments41.71552.86M-4.95%15.4817.52%
Movado Group IncMOVLuxury Goods23.41520.21M0.56%12.4518.78%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.47488.45M2.92%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.281.17B1.14%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.23760.03M-5.94%11.62116.21%
HUYA IncHUYAMedia - Diversified3.23731.18M-2.42%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.13708.49M-3.92%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.26552.84M0.19%13.282.28%
AHGAHGMedical Distribution2.18519.23M-0.91%n/a1.45%
The Marcus CorporationMCSMedia - Diversified15.93512.53M-1.36%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.09393.88M-2.68%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified7.44328.09M-2.49%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.4325.71M-3.13%n/a174.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.3713.85Cheaper
Ent. to Revenue0.551.33Cheaper
PE Ratio8.3925.24Cheaper
Price to Book0.975.80Cheaper
Dividend Yield-2.42-
Std. Deviation (3M)38.1244.31Par
Debt to Equity0.424.60Cheaper
Debt to Assets0.230.36Cheaper
Market Cap1.15B3.65BEmerging
  • 1

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