G Iii Apparel Group Stock Market Capitalization
GIII Stock | USD 29.62 0.72 2.37% |
G III Apparel Group fundamentals help investors to digest information that contributes to G III's financial success or failures. It also enables traders to predict the movement of GIII Stock. The fundamental analysis module provides a way to measure G III's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to G III stock.
Last Reported | Projected for Next Year | ||
Market Cap | 25.6 M | 24.3 M |
GIII | Market Capitalization |
G III Apparel Group Company Market Capitalization Analysis
G III's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current G III Market Capitalization | 1.33 B |
Most of G III's fundamental indicators, such as Market Capitalization, 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.
GIII Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for G III is extremely important. It helps to project a fair market value of GIII Stock properly, considering its historical fundamentals such as Market Capitalization. Since G III's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of G III's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of G III's interrelated accounts and indicators.
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GIII Market Capitalization Historical Pattern
Today, most investors in G III Stock are looking for potential investment opportunities by analyzing not only static indicators but also various G III's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of G III market capitalization as a starting point in their analysis.
G III Market Capitalization |
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In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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GIII Long Term Debt To Capitalization
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Based on the recorded statements, the market capitalization of G III Apparel Group is about 1.33 B. This is 91.4% lower than that of the Textiles, Apparel & Luxury Goods sector and 76.7% lower than that of the Consumer Discretionary industry. The market capitalization for all United States stocks is 93.0% higher than that of the company.
GIII Market Capitalization 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 Market Capitalization 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 market capitalization category among its peers.
G III ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, G III's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to G III's managers, analysts, and investors.Environmental | Governance | Social |
GIII Fundamentals
Return On Equity | 0.13 | ||||
Return On Asset | 0.0696 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | 0.06 % | ||||
Current Valuation | 1.52 B | ||||
Shares Outstanding | 43.88 M | ||||
Shares Owned By Insiders | 13.87 % | ||||
Shares Owned By Institutions | 86.13 % | ||||
Number Of Shares Shorted | 4.27 M | ||||
Price To Earning | 44.27 X | ||||
Price To Book | 0.88 X | ||||
Price To Sales | 0.43 X | ||||
Revenue | 3.1 B | ||||
Gross Profit | 1.1 B | ||||
EBITDA | 307.72 M | ||||
Net Income | 176.17 M | ||||
Cash And Equivalents | 150.98 M | ||||
Cash Per Share | 3.18 X | ||||
Total Debt | 652.67 M | ||||
Debt To Equity | 0.51 % | ||||
Current Ratio | 2.30 X | ||||
Book Value Per Share | 34.47 X | ||||
Cash Flow From Operations | 587.58 M | ||||
Short Ratio | 12.64 X | ||||
Earnings Per Share | 3.89 X | ||||
Price To Earnings To Growth | 0.98 X | ||||
Target Price | 31.5 | ||||
Number Of Employees | 3.5 K | ||||
Beta | 2.2 | ||||
Market Capitalization | 1.33 B | ||||
Total Asset | 2.68 B | ||||
Retained Earnings | 1.16 B | ||||
Working Capital | 1.17 B | ||||
Current Asset | 902.44 M | ||||
Current Liabilities | 244.8 M | ||||
Net Asset | 2.68 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.
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When determining whether G III Apparel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of G III's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of G Iii Apparel Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on G Iii Apparel Group Stock:Check out G III Piotroski F Score and G III Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
Quarterly Earnings Growth 0.514 | Earnings Share 3.89 | Revenue Per Share 68.024 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0696 |
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.