Guess Inc Stock Performance
| GES Stock | USD 12.70 0.43 3.27% |
On a scale of 0 to 100, Guess holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 1.54, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Guess will likely underperform. Please check Guess' jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Guess' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Guess Inc are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting technical and fundamental indicators, Guess unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.27) | Five Day Return (1.78) | Year To Date Return (8.04) | Ten Year Return (43.95) | All Time Return 41.11 |
Forward Dividend Yield 0.0993 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.2 | Dividend Date 2025-07-03 |
| Guess dividend paid on 2nd of May 2025 | 05/02/2025 |
1 | 1 Cash-Producing Stock to Target This Week and 2 to Keep Off Your Radar | 05/12/2025 |
2 | Acquisition by Deborah Weinswig of 7735 shares of Guess subject to Rule 16b-3 | 05/28/2025 |
3 | Guess, Inc. to Webcast Conference Call on First Quarter Fiscal 2026 Financial Results | 05/29/2025 |
4 | Guess, Inc. Reports Fiscal Year 2026 First Quarter Results | 06/05/2025 |
5 | Guess declares 0.30 dividend | 06/06/2025 |
6 | Acquisition by Deborah Weinswig of 14446 shares of Guess subject to Rule 16b-3 | 06/10/2025 |
7 | Insider Trading | 06/12/2025 |
8 | Disposition of 20000 shares by Maurice Marciano of Guess subject to Rule 16b-3 | 06/25/2025 |
| Guess dividend paid on 3rd of July 2025 | 07/03/2025 |
9 | GUESS Unveils FY2024--2025 ESG Report Its in Our DNA -- High | 07/07/2025 |
10 | PROPOSED GUESS SHAREHODLER BUYOUT ALERT Kaskela Law LLC Announces Investigation into Proposed Buyout of Guess Inc. Shareholders Does 13.00 Per Share Represent S... | 07/09/2025 |
11 | Unpacking Q1 Earnings Carters In The Context Of Other Apparel and Accessories Stocks | 07/14/2025 |
| Begin Period Cash Flow | 360.3 M | |
| Total Cashflows From Investing Activities | -113.2 M |
Guess Relative Risk vs. Return Landscape
If you would invest 940.00 in Guess Inc on April 21, 2025 and sell it today you would earn a total of 330.00 from holding Guess Inc or generate 35.11% return on investment over 90 days. Guess Inc is generating 0.5346% of daily returns assuming volatility of 3.4497% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than Guess, and above 90% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Guess Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guess' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guess Inc, and traders can use it to determine the average amount a Guess' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.155
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Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Guess is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Guess by adding it to a well-diversified portfolio.
Guess Fundamentals Growth
Guess Stock prices reflect investors' perceptions of the future prospects and financial health of Guess, and Guess fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Guess Stock performance.
| Return On Equity | 0.0414 | ||||
| Return On Asset | 0.0354 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 2.1 B | ||||
| Shares Outstanding | 52.02 M | ||||
| Price To Earning | 10.46 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 3 B | ||||
| Gross Profit | 1.31 B | ||||
| EBITDA | 178.52 M | ||||
| Net Income | 70.78 M | ||||
| Cash And Equivalents | 275.76 M | ||||
| Cash Per Share | 3.23 X | ||||
| Total Debt | 1.42 B | ||||
| Debt To Equity | 2.54 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 9.30 X | ||||
| Cash Flow From Operations | 121.68 M | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 660.61 M | ||||
| Total Asset | 2.77 B | ||||
| Retained Earnings | 1.29 B | ||||
| Working Capital | 418.04 M | ||||
| Current Asset | 1.04 B | ||||
| Current Liabilities | 327.06 M | ||||
About Guess Performance
Assessing Guess' fundamental ratios provides investors with valuable insights into Guess' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Guess is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 121.21 | 90.58 | |
| Return On Tangible Assets | 0.02 | 0.16 | |
| Return On Capital Employed | 0.09 | 0.35 | |
| Return On Assets | 0.02 | 0.15 | |
| Return On Equity | 0.12 | 0.29 |
Things to note about Guess Inc performance evaluation
Checking the ongoing alerts about Guess for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guess Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guess Inc appears to be risky and price may revert if volatility continues | |
| About 66.0% of the company shares are owned by institutional investors | |
| On 3rd of July 2025 Guess paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Unpacking Q1 Earnings Carters In The Context Of Other Apparel and Accessories Stocks |
- Analyzing Guess' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Guess' stock is overvalued or undervalued compared to its peers.
- Examining Guess' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Guess' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guess' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guess' stock. These opinions can provide insight into Guess' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Guess Stock Analysis
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.