GIII
G-III Apparel GroupBNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-07-17
Current thesis
The best near-term argument is that G-III is executing better than feared: Q1 beat guidance, adjusted gross margin improved, inventories were down, cash remained strong, and management raised FY2027 earnings guidance despite a shrinking sales base [#SEC-8K-2026-06-05].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Forward visibility is still only moderate because the current evidence packet does not include a broad post-print analyst revision set or detailed transaction financing disclosures.
Momentum
61
Value
69
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $34.00 · Bull $41.00 · Bear $27.00
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-23 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-17
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $39.33
Why
Momentum61 · Δ7d -4.6
Value69 · Δ7d -0.1
Sentiment41 · Δ7d -9.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
61
26% active weight
Current posture
7d trendImproving
Δ7d
-4.6
Δ21d
-11.1
Value
69
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.3
Sentiment
41
34% active weight
Current posture
7d trendSoftening
Δ7d
-9.4
Δ21d
-7.5
Why this grade
Composite grade B. Momentum 61.1 / Value 69.5 / Sentiment 41.4
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.49B
Beta
1.31
Shares Out
42.19M
P/E (TTM)
8.9
P/S (TTM)
0.41
P/FCF (TTM)
3.35
Rev YoY
-8.2%
EPS YoY
+776.4%
Gross Margin
+42.5%
Op Margin
+6.9%
Net Debt
-$121.96M
Current Ratio
3.18
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology