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Guess' Inc
GES | US
18.82
USD-0.16
-0.84%
GES | US
About Guess' Inc
Sector
Consumer Cyclical
Industry
Apparel Stores
Earnings date
31/07/2024
As of date
21/10/2024
Close
18.82
Open
19.05
High
19.07
Low
18.72
Guess" Inc. designs markets distributes and licenses lifestyle collections of apparel and accessories for men women and children. It operates through five segments: Americas Retail Americas Wholesale Europe Asia and Licensing. The company's clothing collection includes jeans pants skirts dresses shorts blouses shirts jackets activewear knitwear and intimate apparel. It also grants licenses to design manufacture and distribute various products that complement its apparel lines such as eyewear watches handbags footwear kids' and infants' apparel outerwear fragrance jewelry and other fashion accessories as well as to wholesale partners to operate and sell products through licensed retail stores. The company markets its products under the GUESS GUESS"" GUESS U.S.A. GUESS Jeans GUESS"" and Triangle Design MARCIANO Question Mark and Triangle Design a stylized G and a stylized M GUESS Kids Baby GUESS YES G by GUESS GUESS by MARCIANO and Gc brand names. It sells its products through direct-to-consumer wholesale and licensing distribution channels. The company also offers its products through its retail websites. Guess"" Inc. was founded in 1981 and is headquartered in Los Angeles California."
View LessGES | US
Risk
38.7
Sharpe
-0.22
Luna's Score
34/100
Recommendation
Sell
Luna says (GES | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
31.9%1 month
38.7%3 months
34.4%6 months
33.8%Returns
Fundamental Ratios
PE
7.11
Fwd. PE
6.86
Price to book
1.99
Debt to equity
2.86
Debt to assets
0.51
Ent. to EBITDA
7.30
Ent. to rev.
0.75
PEG
6.14
Other Fundamentals
EBITDA
297.88M
MarketCap
967.77M
MarketCap(USD)
967.77M
Div. yield
6.32
Op. margin
5.30
Erngs. growth
29.50
Rev. growth
10.20
Ret. on equity
35.02
Short ratio
9.86
Short perc.
24.26
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.19
Range1M
1.61
Range3M
5.81
Volumes: Market Activity
Rel. volume
1.27
Price X volume
14.13M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.30 | 11.74 | Cheaper |
| Ent. to Revenue | 0.75 | 1.30 | Cheaper |
| PE Ratio | 7.11 | 17.75 | Cheaper |
| Price to Book | 1.99 | 3.82 | Cheaper |
| Dividend Yield | 6.32 | 3.50 | Leader |
| Std. Deviation (3M) | 34.42 | 47.72 | Lower Risk |
| Debt to Equity | 2.86 | 0.71 | Expensive |
| Debt to Assets | 0.51 | 0.42 | Expensive |
| Market Cap | 967.77M | 12.74B | Emerging |
