G-III Apparel Group, Ltd.

OVERVALUEDGIII · NASDAQ · Consumer Cyclical
GIII·NASDAQ·Consumer Cyclical
OVERVALUED
G-III Apparel Group, Ltd.
44.4%downside
MARKET PRICE
$31.16
FAIR PRICE
$17.32
MARGIN
$13.84
UNDERVALUEDFAIROVERVALUED
P/E RATIO
9.1x
DIV. YIELD
0.65%
ROE
2.8%
MARKET CAP
$1B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

44.4%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$31.16

FAIR PRICE

$17.32

MARGIN

$13.84

UNDERVALUEDFAIROVERVALUED

P/E Ratio

9.1x

What is P/E? →

Div. Yield

0.65%

ROE

2.8%

Average

Market Cap

$1B

Small-cap

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FPI RATING

4.4/ 10

Low debt levels and attractive valuation, but below-average fundamental quality and volatile earnings pattern.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$13.86CONSERVATIVE ENTRY
$17.32FAIR PRICE
$31.16MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$13.86

Fair price × 0.80

DISTANCE

55.5%

Price to entry level

At the current price of $31.16, GIII trades 55.5% above the conservative entry level of $13.86. This entry level represents a 20% margin of safety below the calculated fair price of $17.32 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate GIII's fair price

G-III Apparel Group, Ltd.'s fair price of $17.32 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $31.16, GIII trades 44.4% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GIII's risk profile.

RELATIVE · 30%

Comparing GIII's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for GIII, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of GIII?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for G-III Apparel Group, Ltd. is $17.32. At the current market price of $31.16, GIII trades 44.4% above its calculated fair value.

Is GIII overvalued or undervalued?+

G-III Apparel Group, Ltd. is currently overvalued based on our valuation model. The stock trades at $31.16, which is 44.4% above the fair price of $17.32. The P/E ratio of 9.1x is a key metric in the valuation.

What is the margin of safety for GIII?+

With a 20% margin of safety applied to the fair price of $17.32, the conservative entry level for GIII is $13.86. At the current market price of $31.16, the stock trades 55.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is GIII's fair price updated?+

We update fair price calculations for GIII daily after market close. The current fair price of $17.32 incorporates the latest market data and sector multiples.

What factors affect GIII's fair price calculation?+

GIII's fair price of $17.32 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 9.1x, ROE of 2.8%, and dividend yield of 0.65%.

Is GIII a good buy right now?+

At $31.16, GIII trades 44.4% above our fair value estimate of $17.32. The stock is currently overvalued. ROE stands at 2.8% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does GIII pay dividends?+

GIII has a dividend yield of 0.65%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.