Guess Inc Stock Today

GES Stock  USD 31.47  0.27  0.87%   

Performance

13 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 1

 
100  
 
Zero
Very Small
Guess is selling for under 31.47 as of the 28th of March 2024; that is 0.87% increase since the beginning of the trading day. The stock's lowest day price was 31.1. Guess has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Guess Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
7th of August 1996
Category
Consumer Cyclical
Classification
Consumer Discretionary
, Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. , Inc. was founded in 1981 and is headquartered in Los Angeles, California. Guess operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. The company has 53.7 M outstanding shares of which 7.1 M shares are currently shorted by investors with about 7.34 days to cover. More on Guess Inc

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Guess Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Guess' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Guess or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOCarlos Alberini
Thematic IdeaApparel (View all Themes)
Old Names[GROSSMANN EISEN - Dusseldorf Stock Exchang, Greentech Energy Systems]
Business ConcentrationSpecialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NYSE Composite, Apparel, Consumer Discretionary, Specialty Retail, Apparel Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Guess report their recommendations after researching Guess' financial statements, talking to executives and customers, or listening in on Guess' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Guess Inc. The Guess consensus assessment is calculated by taking the average forecast from all of the analysts covering Guess.
Financial Strength
Based on the key indicators related to Guess' liquidity, profitability, solvency, and operating efficiency, Guess Inc is performing exceptionally good at the moment. It has a great risk to report excellent financial results in April. Financial strength of Guess Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.150.0765
Way Up
Very volatile
Asset Turnover1.421.072
Significantly Up
Slightly volatile
Gross Profit Margin0.440.4403
Slightly Down
Slightly volatile
Total Current Liabilities831.1 M791.6 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B
Sufficiently Up
Slightly volatile
Total Assets1.4 B2.6 B
Way Down
Slightly volatile
Total Current Assets828.5 M1.2 B
Way Down
Slightly volatile
Total Cash From Operating Activities177.1 M330.4 M
Way Down
Pretty Stable
Guess' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Guess' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Guess' financial leverage. It provides some insight into what part of Guess' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Guess' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Guess deploys its capital and how much of that capital is borrowed.
Liquidity
Guess cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.16 B in debt with debt to equity (D/E) ratio of 2.54, meaning that the company heavily relies on borrowing funds for operations. Guess Inc has a current ratio of 1.54, which is typical for the industry and considered as normal. Debt can assist Guess until it has trouble settling it off, either with new capital or with free cash flow. So, Guess' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Guess Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Guess to invest in growth at high rates of return. When we think about Guess' use of debt, we should always consider it together with cash and equity.

Dividends Paid

57.11 Million
Guess Inc (GES) is traded on New York Stock Exchange in USA. It is located in 1444 South Alameda Street, Los Angeles, CA, United States, 90021 and employs 21 people. Guess is listed under Specialty Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guess's market, we take the total number of its shares issued and multiply it by Guess's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Guess Inc runs under Specialty Retail sector within Consumer Discretionary industry. The entity has 53.7 M outstanding shares of which 7.1 M shares are currently shorted by investors with about 7.34 days to cover. Guess Inc has about 275.76 M in cash with 330.38 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.23.
Check Guess Probability Of Bankruptcy
Ownership Allocation
Guess Inc has a total of 53.7 Million outstanding shares. Over half of Guess' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Guess Inc. Please watch out for any change in the institutional holdings of Guess as this could mean something significant has changed or is about to change at the company. Also note that almost nine million one hundred twenty-nine thousand fifty-one invesors are currently shorting Guess expressing very little confidence in its future performance.
Check Guess Ownership Details

Guess Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Guess jumping above the current price in 90 days from now is near 1%. The Guess Inc probability density function shows the probability of Guess stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.1474. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Guess will likely underperform. Additionally, guess Inc has an alpha of 0.1655, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 31.47HorizonTargetOdds Above 31.47
99.87%90 days
 31.47 
0.13%
Based on a normal probability distribution, the odds of Guess to move above the current price in 90 days from now is near 1 (This Guess Inc probability density function shows the probability of Guess Stock to fall within a particular range of prices over 90 days) .

Guess Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Guess that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Guess' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Guess' value.
InstituionRecorded OnShares
Barclays Plc2023-12-31
851.5 K
Nomura Holdings Inc2023-12-31
800.2 K
Two Sigma Investments Llc2023-12-31
718.7 K
Bank Of New York Mellon Corp2023-12-31
698.6 K
Bank Of Montreal2023-12-31
668.4 K
Bmo Capital Markets Corp.2023-12-31
668.4 K
Amvescap Plc.2023-12-31
662.6 K
Geode Capital Management, Llc2023-12-31
595.8 K
Morgan Stanley - Brokerage Accounts2023-12-31
593.1 K
Blackrock Inc2023-12-31
4.8 M
Dimensional Fund Advisors, Inc.2023-12-31
3.5 M
View Guess Diagnostics

Guess Historical Income Statement

Guess Inc Income Statement is one of the three primary financial statements used for reporting Guess's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Guess Inc revenue and expense. Guess Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Guess' Interest Expense is comparatively stable compared to the past year. Non Recurring is likely to gain to about 11.6 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 58 M in 2024. View More Fundamentals

Guess Stock Against Markets

Picking the right benchmark for Guess stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Guess stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Guess is critical whether you are bullish or bearish towards Guess Inc at a given time. Please also check how Guess' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Guess without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Guess Corporate Directors

Guess corporate directors refer to members of a Guess board of directors. The board of directors generally takes responsibility for the Guess' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Guess' board members must vote for the resolution. The Guess board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kay IsaacsonLeibowitzIndependent DirectorProfile
Laurie GoldmanIndependent DirectorProfile
Anthony ChidoniIndependent DirectorProfile
Deborah WeinswigIndependent DirectorProfile

How to buy Guess Stock?

Before investing in Guess, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Guess. To buy Guess stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Guess. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Guess stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Guess Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Guess Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Guess Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Guess Stock please use our How to Invest in Guess guide.

Already Invested in Guess Inc?

The danger of trading Guess Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Guess is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Guess. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Guess Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Guess Inc is a strong investment it is important to analyze Guess' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Guess' future performance. For an informed investment choice regarding Guess Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guess Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Guess Inc information on this page should be used as a complementary analysis to other Guess' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Guess' price analysis, check to measure Guess' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guess is operating at the current time. Most of Guess' value examination focuses on studying past and present price action to predict the probability of Guess' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guess' price. Additionally, you may evaluate how the addition of Guess to your portfolios can decrease your overall portfolio volatility.
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Is Guess' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Guess. If investors know Guess will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Guess listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.198
Dividend Share
1.125
Earnings Share
2.68
Revenue Per Share
52.064
Quarterly Revenue Growth
0.09
The market value of Guess Inc is measured differently than its book value, which is the value of Guess that is recorded on the company's balance sheet. Investors also form their own opinion of Guess' value that differs from its market value or its book value, called intrinsic value, which is Guess' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Guess' market value can be influenced by many factors that don't directly affect Guess' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Guess' value and its price as these two are different measures arrived at by different means. Investors typically determine if Guess is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guess' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.