G-III Apparel (GIII) Fundamental Analysis: Revenue, Earnings & Valuation

4.13 / 10

Netural

Fundamental assessment scores 4.1/10, indicating a neutral stance. Strengths lie in PB‑ROE, Profit‑MV and Cash‑MV, which show bullish values. Weaknesses include asset‑to‑market and operating cash‑flow growth, dragging overall quality. Investors should weigh these mixed fundamentals before committing.

Analysis Checks(3/10)

Revenue-MV

Value-0.11

Score1/3

Weight4.95%

1M Return2.23%

ROA (%)

Value7.49

Score1/3

Weight4.17%

1M Return1.93%

Net cash flow from operating activities per share (YoY growth rate %)

Value-43.89

Score1/3

Weight4.04%

1M Return2.01%

Profit-MV

Value1.19

Score3/3

Weight25.93%

1M Return10.63%

Net income-Revenue

Value-0.85

Score0/3

Weight2.60%

1M Return1.43%

PB-ROE

Value-0.61

Score3/3

Weight21.45%

1M Return8.74%

Annualized net profit margin on total assets (%)

Value7.49

Score1/3

Weight4.17%

1M Return1.93%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.32

Score1/3

Weight3.52%

1M Return1.77%

Asset-MV

Value-0.55

Score1/3

Weight5.80%

1M Return2.73%

Cash-MV

Value0.57

Score2/3

Weight23.39%

1M Return10.21%

Is GIII fundamentally strong?

GIII scores 4.13/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.92% ROE, 2.28% net margin, 17.33 P/E ratio, 0.66 P/B ratio, and -63.68% earnings growth, these metrics solidify its Netural investment rating.