Home Sectors Consumer Cyclical Stock Watch: G-III Apparel Group (NASDAQ: GIII)

Stock Watch: G-III Apparel Group (NASDAQ: GIII)


G-III Apparel Group is in the consumer cyclical sector and manufacturing apparel and furniture industry. The company CEO is Morris Goldfarb. G-III Apparel Group designs, manufactures and markets apparel, including outerwear, dresses, sportswear, swimwear, women’s suits and women’s performance wear, as well as footwear, luggage and women handbags, small leather goods and cold weather accessories.

Previous Intraday Trading Performance:

The GIII stock showed a previous change of 0.11% with an open at 36.04 and a close of 35.92. It reached an intraday high of 36.46 and a low of 35.81.

SeekingAlpha:  G-III Apparel updates on buybacks


The stock has a market cap of $1.8b with 49.4m shares outstanding, of which the float is 43.6m shares. Trading volume reached 282,333 shares compared to its average volume of 360,288 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, G-III Apparel Group shares returned 3.31% and in the past 30 trading days it returned 4.36%. Over three months, it changed 17.31%. In one year it has changed 1.15% and within that year its 52-week high was 51.20 and its 52-week low was 25.43. GIII stock is 41.25% above its 52 Week Low.

Our calculations show a 200 day moving average of 40.09 and a 50 day moving average of 33.99. Currently GIII stock is trading -10.40% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

Business Wire:  G-III Apparel Group, Ltd. Announces Repurchase of Approximately 723,000 Shares under Authorized Share Repurchase Program


The last annual fiscal EPS for the company was reported at 1.24 that ended on 31st of January 2018, which according to the previous close, that is a PE of 28.97. Based on 6 analyst estimates, the consensus EPS for the next quarter is 0.16. The TTM EPS is 1.60, which comes to a TTM PE of 22.45. Historically, the PE high was 37.20 and the PE low was 9.90. If the stock reached its PE low, that would represent a price of 15.84, which is a decrease of -55.90%.

The following are the last four quarter reported earnings per share:
10-31-2018:  1.88
07-31-2018:  0.22
04-30-2018:  0.22
01-31-2018:  0.26

Base on our calculations, the intrinsic value per share is 51.76, which means it is possibly undervalued and has a margin of safety of 30.60%

Indicators to Watch:

Based on the latest filings, there is 157.40% of institutional ownership. Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.

The current calculated beta is 0.97

Business Wire:  G-III Apparel Group, Ltd. Announces Repurchase of Approximately 723,000 Shares under Authorized Share Repurchase Program

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 10.04%, return on assets is 4.77%, profit margin is 4.94%, price-to-sales is 0.77 and price-to-book is 1.50.

Company Scores:

All scores are out of six:
 4  :Valuation Score
 2  :Past Performance Score
 3  :Financial Strength Score
 2  :Future Growth Score
 0  :Dividend Score
 2  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.