Guess Inc. designs, markets, distributes and licenses a lifestyle collection of contemporary apparel, denim, handbags, watches, footwear and other related consumer products. The company was founded in 1981 and is based in Los Angeles, California.
GES Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Guess Inc. To summarize, we found that Guess Inc ranked in the 55th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 52.5%. As for the metrics that stood out in our discounted cash flow analysis of Guess Inc, consider:
42% of the company's capital comes from equity, which is greater than merely 20.79% of stocks in our cash flow based forecasting set.
Guess Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -3.2. This coverage rate is greater than that of merely 14.63% of stocks we're observing for the purpose of forecasting via discounted cash flows.
As a business, Guess Inc experienced a tax rate of about 5% over the past twelve months; relative to its sector (Consumer Cyclical), this tax rate is higher than merely 24.12% of stocks generating free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Guess Inc? See HMTV, CMPR, THRM, CSV, and NWGI.
A little over a month ago, I highlighted Guess (NYSE:GES) as an attractive play on rebounding consumer discretionary spending over the next six to 12-plus months. The rebound, boosted by abating novel coronavirus fears and normalizing consumer behavior, should support GES stock.Source: Shutterstock Since then, GES stock has rallied more than 20%. The rally is due mostly because the apparel retailer just reported second-quarter numbers. These stats broadly underscore that the company's growth trends are rebounding.This recovery is far from over. So is the rebound rally in GES stock which, by my numbers, has fundamentally supported runway to near $15-plus prices over the next few months.InvestorPlace - Stock Market News, Stock Advice & Trading TipsTo that end, I say stick with the ral...
Guess (GES) reports revenue drops across its Americas retail (-44.7% Y/Y), Americas wholesale (-51.6%), Europe (-39.5%), Asia (-39.7%) and Licensing (-34.5%) segments in Q2 due to the impact of the pandemic. Gross margin came in at 36.9% of sales vs. 29.6% consensus and operating margin fell to -0.2% of sales...
Guess (GES) declares $0.1125/share quarterly dividend, in line with last dividend announced in Nov, 2019.Forward yield 3.75%Payable Oct. 2; for shareholders of record Sept. 16; ex-div Sept. 15.See GES Dividend Scorecard, Yield Chart, & Dividend Growth....
Pre-open movers U.S. stock futures traded higher in early pre-market trade, after starting the month of September on a strong note. Investors are awaiting earnings from Macy's Inc (NYSE: M ), Guess?, Inc. (NYSE: GES ), Science Applications International Corp (NYSE: SAIC ) and PVH Corp (NYSE: PVH ). The ADP national employment report for August will be released at 8:15 a.m. ET, while data on factory orders for July will be released at 10:00 a.m. ET. The Federal Reserve will release its latest Beige Book report at 2:00 p.m. ET. Federal Reserve Bank of New York President John Williams is set to speak at 10:00 a.m. ET, while Cleveland Fed President Loretta Mester will speak at 12:00 p.m. ET. Federal Reserve Bank of Minneapolis President Neel Kashkari is set to speak at 3:00 p.m. ET, while F...
Guess? Inc. (NYSE:GES) reported second quarter 2021 earnings results today. Total net revenue decreased 42% year-over-year to $398.5 million. GAAP net loss was $20.4 million, or $0.31 per share, compared to earnings of $25.3 million, or $0.35 per share, for the prior-year quarter. Adjusted net loss was $0.6 million, or $0.01 per share. Guess is not providing specific guidance […]