Factor Model (net -0.8)
Factor Model
net -0.8
Est. Revisions
-0.0
Insider Activity
+0.0
Momentum
+0.4
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
16d ago
Short interest at 23.3% of float, up 7%
31d ago
Short interest dropped 2% to 5,836,819 shares
45d ago
Insider buy by GOLDFARB JEFFREY DAVID (GIII): $492,211
45d ago
Insider buy by HERRERO AMIGO VICTOR (GIII): $109,750
Fundamentals & Data ▾
G-III Apparel Group, Ltd.
Consumer Cyclical · Apparel Manufacturing
Mkt Cap
$1B
P/E
20.4 fwd 13.6
Beta
1.30
Div Yield
130.00%
52w Range
$20.33 - $34.83
Short Interest
6.2M 23.29%
Days to Cover
15.7 +5%
Technicals
mixed
vs 20d MA
+7.5%
from 52w Hi
0.0%
Vol (20d)
39%
1w return
+11.1%
1m return
+4.7%
Vol ratio
0.9x
Insiders
mixed
0B / 0S
EPS Estimate
$-0.30
-0.3% 30d
0up / 3dn
Est. Dispersion
0%
3 analysts
Analyst Target
$33
$29 - $35
Options P/C
23.75
Fund Convergence
moderate
Citadel, Two Sigma
Financials
Revenue
$771M -8% YoY
FCF
$220M
Gross Margin
37%
Op Margin
2%
Momentum:
decelerating
Top Holders
Citadel
$9M
Two Sigma
Recent Filings & Data
insider trade
5
net selling
5 insiders · 5 transactions (30d)
Recent transactions
PERLMAN DANA N · award
GOLDFARB MORRIS · award
NACKMAN NEAL S · award
AARON SAMMY · award
GOLDFARB JEFFREY DAVID · award
5 signals · latest 16d ago
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