With a price/earnings ratio of 2.28, G Iii Apparel Group Ltd P/E ratio is greater than that of about merely 4.19% of stocks in our set with positive earnings.
GIII's price/sales ratio is 0.1; that's higher than the P/S ratio of only 7.12% of US stocks.
G Iii Apparel Group Ltd's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 25.19%, greater than the shareholder yield of 85.91% of stocks in our set.
Stocks that are quantitatively similar to GIII, based on their financial statements, market capitalization, and price volatility, are KNL, HWCC, BBX, ZUMZ, and TBI.
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:
Below please find a table outlining a discounted cash flow forecast for GIII, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that G Iii Apparel Group Ltd ranked in the 96th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 8834.33% on a DCF basis. The most interesting components of our discounted cash flow analysis for G Iii Apparel Group Ltd ended up being:
The compound growth rate in the free cash flow of G Iii Apparel Group Ltd over the past 5.31 years is 0.68%; that's better than 93.17% of cash flow producing equities in the Consumer Cyclical sector, where it is classified.
35% of the company's capital comes from equity, which is greater than merely 21.5% of stocks in our cash flow based forecasting set.
G Iii Apparel Group Ltd's weighted average cost of capital (WACC) is 5%; for context, that number is higher than only 3.14% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as GIII, try FCAU, GPI, FAT, TM, and ZXAIY.