G Iii Apparel Group Stock Net Asset
| GIII Stock | USD 23.25 0.35 1.48% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess G III's long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. G III Apparel Group Company Net Asset Analysis
G III's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current G III Net Asset | 2.48 B |
Most of G III's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, G III Apparel Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, G III Apparel Group has a Net Asset of 2.48 B. This is much higher than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The net asset for all United States stocks is notably lower than that of the firm.
GIII Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses G III's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of G III could also be used in its relative valuation, which is a method of valuing G III by comparing valuation metrics of similar companies.G III is currently under evaluation in net asset category among its peers.
GIII Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0743 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.05 B | ||||
| Shares Outstanding | 43.31 M | ||||
| Shares Owned By Insiders | 14.46 % | ||||
| Shares Owned By Institutions | 85.54 % | ||||
| Number Of Shares Shorted | 5.96 M | ||||
| Price To Earning | 44.27 X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 3.18 B | ||||
| Gross Profit | 1.29 B | ||||
| EBITDA | 316.14 M | ||||
| Net Income | 193.57 M | ||||
| Cash And Equivalents | 150.98 M | ||||
| Cash Per Share | 3.18 X | ||||
| Total Debt | 277.68 M | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 2.30 X | ||||
| Book Value Per Share | 38.90 X | ||||
| Cash Flow From Operations | 316.4 M | ||||
| Short Ratio | 6.36 X | ||||
| Earnings Per Share | 4.25 X | ||||
| Price To Earnings To Growth | 0.98 X | ||||
| Target Price | 25.25 | ||||
| Number Of Employees | 3.5 K | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 1.02 B | ||||
| Total Asset | 2.48 B | ||||
| Retained Earnings | 1.35 B | ||||
| Working Capital | 824.86 M | ||||
| Current Asset | 902.44 M | ||||
| Current Liabilities | 244.8 M | ||||
| Net Asset | 2.48 B |
About G III Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze G III Apparel Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of G III using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of G III Apparel Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out G III Piotroski F Score and G III Altman Z Score analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Apparel, Accessories & Luxury Goods space 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 G III. If investors know GIII 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 G III listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of G III Apparel is measured differently than its book value, which is the value of GIII that is recorded on the company's balance sheet. Investors also form their own opinion of G III's value that differs from its market value or its book value, called intrinsic value, which is G III's 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 G III's market value can be influenced by many factors that don't directly affect G III's 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 G III's value and its price as these two are different measures arrived at by different means. Investors typically determine if G III is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, G III's 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.