GES:NYE-Guess? Inc. (USD)

EQUITY | Apparel Retail | New York Stock Exchange

Last Closing

USD 13.66

Change

-0.24 (-1.73)%

Market Cap

USD 1.34B

Volume

1.13M

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)

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Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Apparel Retail

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

N/A

USD 137.15B
GAP The Gap, Inc.

N/A

USD 8.36B
ANF Abercrombie & Fitch Company

N/A

USD 7.62B
BOOT Boot Barn Holdings Inc

N/A

USD 4.51B
VSCO Victoria's Secret & Co

N/A

USD 3.83B
AEO American Eagle Outfitters Inc

N/A

USD 3.21B
BKE Buckle Inc

N/A

USD 2.69B
CRI Carter’s Inc

N/A

USD 1.96B
CAL Caleres Inc

N/A

USD 0.79B
CURV Torrid Holdings Inc

N/A

USD 0.44B

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 -40.76% 17% F 5% F
Dividend Return 14.96% 100% F 98% N/A
Total Return -25.80% 22% F 9% A-
Trailing 12 Months  
Capital Gain -40.76% 17% F 5% F
Dividend Return 14.96% 100% F 98% N/A
Total Return -25.80% 22% F 9% A-
Trailing 5 Years  
Capital Gain -37.77% 31% F 15% F
Dividend Return 28.54% 85% B 80% B-
Total Return -9.23% 38% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 25.60% 53% F 85% B
Dividend Return 31.16% 58% F 87% B+
Total Return 5.56% 85% B 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 71.17% 58% F 13% F
Risk Adjusted Return 43.79% 68% D+ 58% F
Market Capitalization 1.34B 44% F 53% F

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 73% 73%
Price/Book Ratio 1.64 67% 50%
Price / Cash Flow Ratio 2.24 93% 71%
Price/Free Cash Flow Ratio 8.27 50% 56%
Management Effectiveness  
Return on Equity 35.02% 67% 94%
Return on Invested Capital 22.57% 67% 90%
Return on Assets 5.55% 38% 78%
Debt to Equity Ratio 53.28% 75% 60%

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.