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G-III Apparel Group, LTD. (GIII) Stock Analysis

Catalyst-Driven edge

HoldVALUE-TRAP 1/5High Confidence

Consumer Cyclical · Apparel Manufacturing

Hold if already holding. Not a fresh buy at $29.03, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8).

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

$29.03+9.2% A.UpsideScore 5.5/10#8 of 13 Apparel Manufacturing
QualityF-score8 / 9FCF yield19.33%
IncomeYield1.38%Payout6.62%sustainable
Stop $27.32Target $31.70(resistance)A.R:R -0.6:1
Analyst target$32.67+12.5%3 analysts
$31.70our TP
$29.03price
$32.67mean
$35

Hold if already holding. Not a fresh buy at $29.03, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Under M&A bid. Hold for deal completion or sell if spread < 3%. Score 5.5/10, high confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, earnings proximity 17d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — G-III Apparel Group, LTD.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Strong earnings beat streak (3/4)
Risks
Analyst target reached - limited upside remaining
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8)
Sector modifier (Consumer Cyclical): -1.5

Key Metrics

P/E (TTM)19.2
P/E (Fwd)12.8
Mkt Cap$1.2B
EV/EBITDA5.9
Profit Mgn2.3%
ROE3.9%
Rev Growth-8.1%
Beta1.30
Dividend1.38%
Rating analysts10

Quality Signals

Piotroski F8/9

Options Flow

P/C0.29bullish
IV67%elevated
Max Pain$15-48.3% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Ma Position
4.0
Volume
5.1
Rsi
7.9
Uptrend pullback (RSI 36) - buy opportunityVolume distribution (falling OBV)Above 200-day MA

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.0
Quality Rank
2.7
Value Rank
7.4
GatesMomentum 3.6<4.5A.R:R -0.6=NEGATIVEInsider activity: OKNo SEC red flagsEARNINGS PROXIMITY 17d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
36 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $28.16Resistance $32.35

Price Targets

$27
$32
A.Upside+9.2%
A.R:R-0.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-4.4% upside)
! M&A event: 'definitive agreement' detected
! Momentum score 3.6/10 — below 4.5 minimum

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-06-05 (17d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is GIII stock a buy right now?

Hold if already holding. Not a fresh buy at $29.03, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Under M&A bid. Hold for deal completion or sell if spread < 3%. Target $31.70 (+9.2%), stop $27.32 (−6.3%), A.R:R -0.6:1. Score 5.5/10, high confidence.

What is the GIII stock price target?

Take-profit target: $31.70 (+9.2% upside). Target $31.70 (+9.2%), stop $27.32 (−6.3%), A.R:R -0.6:1. Stop-loss: $27.32.

What are the risks of investing in GIII?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8); Sector modifier (Consumer Cyclical): -1.5.

Is GIII overvalued or undervalued?

G-III Apparel Group, LTD. trades at a P/E of 19.2 (forward 12.8). TrendMatrix value score: 7.9/10. Verdict: Hold.

What do analysts say about GIII?

10 analysts cover GIII with a consensus score of 4.0/5. Average price target: $33.

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.

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