GES:NYE-Guess? Inc. (USD)

EQUITY | Apparel Retail | New York Stock Exchange

Last Closing

USD 23.63

Change

+0.23 (+0.98)%

Market Cap

USD 1.34B

Volume

0.66M

Analyst Target

USD 14.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Guess? Inc designs, markets, distributes and licenses a lifestyle collection of contemporary apparel and accessories for men, women and children that reflects the American lifestyle and European fashion sensibilities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
TJX The TJX Companies Inc

N/A

USD 132.27B
GAP The Gap, Inc.

N/A

USD 8.36B
ANF Abercrombie & Fitch Company

N/A

USD 7.04B
BOOT Boot Barn Holdings Inc

N/A

USD 4.09B
AEO American Eagle Outfitters Inc

N/A

USD 3.70B
CRI Carter’s Inc

N/A

USD 2.45B
BKE Buckle Inc

N/A

USD 2.13B
VSCO Victoria's Secret & Co

N/A

USD 1.84B
CAL Caleres Inc

N/A

USD 1.48B
CURV Torrid Holdings Inc

N/A

USD 0.69B

ETFs Containing GES

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.47% 42% F 42% F
Dividend Return 12.36% 100% F 99% N/A
Total Return 14.83% 58% F 76% C+
Trailing 12 Months  
Capital Gain 13.39% 42% F 71% C-
Dividend Return 16.55% 100% F 99% N/A
Total Return 29.94% 47% F 87% B+
Trailing 5 Years  
Capital Gain 49.84% 63% D 72% C
Dividend Return 37.33% 85% B 90% A-
Total Return 87.18% 63% D 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 26.18% 65% D 88% B+
Dividend Return 30.75% 65% D 89% A-
Total Return 4.57% 71% C- 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 70.90% 45% F 11% F
Risk Adjusted Return 43.37% 65% D 63% D
Market Capitalization 1.34B 47% F 61% D-

Key Financial Ratios

  Ratio vs. Industry/Classification (Apparel Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.70 93% 86%
Price/Book Ratio 2.15 71% 40%
Price / Cash Flow Ratio 3.82 86% 65%
Price/Free Cash Flow Ratio 7.13 60% 54%
Management Effectiveness  
Return on Equity 42.75% 71% 95%
Return on Invested Capital 22.65% 64% 90%
Return on Assets 6.26% 40% 83%
Debt to Equity Ratio 53.28% 83% 59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.