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GIIIG-III Apparel Group, LTD.Hold5.1·$35.28-1.09%
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G-III Apparel Group, LTD. (GIII) Stock Analysis

HoldVALUE-TRAP 1/5Moderate Confidence

Consumer Cyclical · Apparel Manufacturing

Hold if already holding. Not a fresh buy at $35.28, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.4% away).

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

$35.28+1.5% A.UpsideScore 5.1/10#9 of 13 Apparel Manufacturing
QualityF-score8 / 9FCF yield8.63%
IncomeYield1.13%Payout7.04%sustainable
Stop $32.81Target $35.80(resistance)A.R:R -0.3:1
Analyst target$39.33+11.5%3 analysts
$35.80our TP
$35.28price
$39.33mean
$40

Hold if already holding. Not a fresh buy at $35.28, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.4% away). Chart setup: No clear chart pattern; technical signals are mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.1/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.50, earnings proximity 81d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-14
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Sep 3, 202681d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Positive news sentiment (+0.67)
Attractive valuation
Risks
Analyst target reached - limited upside remaining
Near 52-week high (3.4% away)
Weak growth

Key Metrics

P/E (TTM)12.4
P/E (Fwd)14.3
Mkt Cap$1.5B
EV/EBITDA5.3
Profit Mgn4.3%
ROE7.2%
Rev Growth-8.2%
Beta1.29
Dividend1.13%
Rating analysts10

Quality Signals

Piotroski F8/9

Options Flow

P/C0.46bullish
IV73%elevated
Max Pain$23-36.2% vs spot

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Revenue shrinking — -8.2% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
0.5
Declining revenue: -8%
Low model confidence on this dimension (33%).
GatesA.R:R -0.3=NEGATIVEMomentum 6.3>=5.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.50EARNINGS PROXIMITY 81d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
73 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $27.96Resistance $36.53

Price Targets

$33
$36
A.Upside+1.5%
A.R:R-0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-5.2% upside)
! NEWS_MOD=+2: SELL_IF_HOLDING → HOLD_IF_HOLDING
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-09-03 (81d)

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 $35.28, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.4% away). Chart setup: No clear chart pattern; technical signals are mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $35.80 (+1.5%), stop $32.81 (−7.5%), A.R:R -0.3:1. Score 5.1/10, moderate confidence.

What is the GIII stock price target?

Take-profit target: $35.80 (+1.5% upside). Target $35.80 (+1.5%), stop $32.81 (−7.5%), A.R:R -0.3:1. Stop-loss: $32.81.

What are the risks of investing in GIII?

Analyst target reached - limited upside remaining; Near 52-week high (3.4% away); Weak growth.

Is GIII overvalued or undervalued?

G-III Apparel Group, LTD. trades at a P/E of 12.4 (forward 14.3). TrendMatrix value score: 8.1/10. Verdict: Hold.

What do analysts say about GIII?

10 analysts cover GIII with a consensus score of 4.0/5. Average price target: $39.

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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