GIII
G-III Apparel GroupANasdaq / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
The dividend confirms ongoing cash-return discipline, and if brand-mix execution improves, the stock can hold near or modestly above consensus while investors wait for clearer operating proof.
Posture
Constructive
Lead driver
Momentum
What changed
Next scheduled catalyst: earnings 2026-06-05 · BMO.
What can break
The packet lacks a new earnings print, consensus surprise data, or analyst revisions, so forward visibility remains thin.
Momentum
72
Value
73
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $33.25 · Bull $36.50 · Bear $28.00
Earnings
2026-06-05 · BMO
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $33.25
Why
Momentum72 · Δ7d -2.1
Value73 · Δ7d -0.1
Sentiment49 · Δ7d +5.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
72
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.1
Δ21d
-13.2
Value
73
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.3
Sentiment
49
33% active weight
Current posture
7d trendImproving
Δ7d
+5.7
Δ21d
+5.0
Why this grade
Composite grade A. Momentum 71.6 / Value 73.1 / Sentiment 48.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.36B
Beta
1.31
Shares Out
42.19M
P/E (TTM)
8.9
P/S (TTM)
0.41
P/FCF (TTM)
3.35
Rev YoY
-9.0%
EPS YoY
-28.1%
Gross Margin
+40.0%
Op Margin
+6.9%
Net Debt
-$175.28M
Current Ratio
2.33
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology