G-III Apparel Group LtdGIII
Price$27.57Intrinsic value$25.219% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $25.21median of 5 methods · middle span $21-$26based on filings through 31 Jul 2026
Market Price $27.57Price as of 1 Oct 2026
Margin of Safety -8.6%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: -15.0%/yr (balance of the path).-15.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-11.4%Yr 7-7.8%Yr 8-4.2%Yr 9-0.6%Yr 103.0%
-15.0% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)-8.2%
Discount rate (cost of equity) 10.3%
Volatility vs market (adjusted beta)1.19

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetG-III Apparel Group LtdGIIIConsumer Discretionary
Valuation
P/E9.1×
P/S0.4×
P/B0.7×
EV / Revenue0.2×
EV / EBITDA—
Profitability
Gross margin39.4%
Operating margin36.5%
Net margin4.8%
FCF margin9.6%
Returns
ROE7.4%
ROA4.9%
ROIC10.4%
Growth
Revenue growth (YoY)-10.4%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.00×
Current ratio2.70×
Altman Z-Score3.2
Interest coverage—
Dividend yield0.7%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.