With a year-over-year growth in debt of -26.97%, G Iii Apparel Group Ltd's debt growth rate surpasses just 11.79% of about US stocks.
As for revenue growth, note that GIII's revenue has grown -28.02% over the past 12 months; that beats the revenue growth of merely 12.67% of US companies in our set.
G Iii Apparel Group Ltd's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 14.69%, greater than the shareholder yield of 87.38% of stocks in our set.
Stocks with similar financial metrics, market capitalization, and price volatility to G Iii Apparel Group Ltd are CECE, TCS, FCFS, FBM, and ALG.
G-III Apparel Group is a leading manufacturer and distributor of outerwear, dresses, sportswear, swimwear, women's suits, women's performance wear, footwear, luggage, women's handbags, small leather goods and cold weather accessories under licensed brands, owned brands and private label brands. The company was founded in 1879 and is based in New York, New York.
GIII Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for G Iii Apparel Group Ltd with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that G Iii Apparel Group Ltd ranked in the 94th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 3463%. As for the metrics that stood out in our discounted cash flow analysis of G Iii Apparel Group Ltd, consider:
The company's compound free cash flow growth rate over the past 5.52 years comes in at 0.87%; that's greater than 88.77% of US stocks we're applying DCF forecasting to.
The business' balance sheet reveals debt to be 36% of the company's capital (with equity being the remaining amount). Approximately 67.2% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
As a business, G Iii Apparel Group Ltd experienced a tax rate of about 5% over the past twelve months; relative to its sector (Consumer Cyclical), this tax rate is higher than just 24.05% 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 G Iii Apparel Group Ltd? See SPWH, BGFV, LAD, MHO, and SIG.
Before we spend countless hours researching a company, we like to analyze what insiders, hedge funds and billionaire investors think of the stock first. This is a necessary first step in our investment process because our research has shown that the elite investors’ consensus returns have been exceptional. In the following paragraphs, we find out […]