G-III Apparel Group, LTD. (GIII) Stock Analysis
Breakout setup
Consumer Cyclical · Apparel Manufacturing
Sell if holding. Analyst target reached at $31.13 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Elevated risk factors.
G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. It operates through two segments, Wholesale Operations and Retail Operations. The company offers outerwear, dresses, sportswear, swimwear, women's suits,... Read more
Sell if holding. Analyst target reached at $31.13 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Elevated risk factors. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Score 5.3/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 36d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $31.13 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Elevated risk factors. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Prior stop was $29.45. Score 5.3/10, moderate confidence.
Take-profit target: $31.42 (+0.9% upside). Prior stop was $29.45. Stop-loss: $29.45.
Analyst target reached - limited upside remaining; Elevated risk factors; Value-trap signals (2/5): Revenue declining (-8.1% YoY), Margin compression (op margin 2.3%).
G-III Apparel Group, LTD. trades at a P/E of 20.5 (forward 13.5). TrendMatrix value score: 7.6/10. Verdict: Sell.
10 analysts cover GIII with a consensus score of 4.0/5. Average price target: $31.
What does G-III Apparel Group, LTD. do?G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and...
G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. It operates through two segments, Wholesale Operations and Retail Operations. The company offers outerwear, dresses, sportswear, swimwear, women's suits, performance wear, suit separates, athleisure, jeans, handbags, footwear, accessories, small leather goods, cold weather accessories, and luggage. It markets apparel and other products under the its owned brands, including Andrew Marc, DKNY, Donna Karan, Eliza J, G.H. Bass, G-III for Her, G-III Sports by Carl Banks, Jessica Howard, Karl Lagerfeld, Karl Lagerfeld Paris, Marc New York, Sonia Rykiel, Vilebrequin, and Wilsons Leather; and under its licensed brands, such as BCBG, Calvin Klein, Champion, Cole Haan, Converse, Dockers, French Connection, Halston, Kenneth Cole, Kensie, Levi's, Margaritaville, Nautica, Tommy Hilfiger, and Vince Camuto. The company also engages in licensed team sports business that has partnerships with the National Football League, National Basketball Association, Major League Baseball, and National Hockey League, as well as U.S. colleges and universities. It distributes its products through retailers, digital channels, and online retail partners. G-III Apparel Group, Ltd. was founded in 1956 and is based in New York, New York.