G-III Apparel Group, Ltd. · Consumer Disc.
GIII
$35.42
G-III Apparel Group is an American clothing company that designs, manufactures, markets, and sells women's and men's apparel with a global portfolio of licensed, owned, and private label brands, including DKNY, Donna Karan, Karl Lagerfeld, Calvin Klein, Tommy Hilfiger, Vilebrequin,...G-IIIApparelGroup是一家美国服装公司，设计、制造、销售男女装，拥有授权、自有及私人品牌全球组合，包括DKNY、DonnaKaran、KarlLagerfeld、CalvinKlein、TommyHilfiger、Vilebrequin、Nautica、Halston、G.H.Bass、Levi's等。
Mixed profile混合特征
Small cap小盘
$1B
Engine stance引擎立场2026-07-20
High-confluence leader (context)高共振 领先（参考）
Trend intact — hold; add on dips toward the 10-day average.趋势完好——持有；可在回调至 10 日均线附近时加仓。
Key Statistics关键统计
Price价格
$35.42
1.3% below 52-week high低于52周高点 1.3%
Market Cap市值
$1B
Normal volume正常成交量
P/E Ratio市盈率
22.2x
20.2x sector median
Beta贝塔
0.95
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
60
Elevated偏高
Volatility Rank波动率分位
27th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
17.2% of float
Performance价格表现
| Period周期 | GIII | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.9% | -1.5% | Beat the index by 3.4 points跑赢指数 3.4 个百分点 |
| 1 Month近1月 | +4.3% | +0.6% | Beat the index by 3.7 points跑赢指数 3.7 个百分点 |
| 3 Months近3月 | +16.2% | +4.7% | Beat the index by 11.5 points跑赢指数 11.5 个百分点 |
| 6 Months近6月 | +18.3% | +7.8% | Beat the index by 10.5 points跑赢指数 10.5 个百分点 |
| Year to date年初至今 | +20.5% | +9.1% | Beat the index by 11.4 points跑赢指数 11.4 个百分点 |
| 1 Year近1年 | +49.4% | +19.4% | Beat the index by 30.0 points跑赢指数 30.0 个百分点 |
| 3 Years近3年 | +74.4% | +69.4% | Beat the index by 5.0 points跑赢指数 5.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
60
Elevated偏高
vs 50-day相对50日均线
+7.8% vs 50-day avg
vs 200-day相对200日均线
+18.3% vs 200-day avg
Volatility rank波动率分位
27th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$34.36
Don't chase above不追高于
$35.42
Stop止损
$32.92
Hold — don't add here持有 — 此处不宜加仓
Earnings财务业绩
Estimates being raised — 3 analysts预期上调 — 3 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | GIII | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 22.19x | 20.23 | 43% |
| P/B市净率 | 0.85x | 2.97 | 94% |
| Earnings yield盈利收益率 | 4.51% | 4.53 | 49% |
| FCF yield自由现金流收益率 | 17.66% | 5.69 | 96% |
| Shareholder yield股东收益率 | 3.61% | 4.31 | 40% |
| EV/EBITDA企业价值/EBITDA | 7.97x | 11.48 | 71% |
| P/FCF市值/自由现金流 | 5.66x | 16.53 | 95% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -1.3%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -12.5%
Free Cash Flow自由现金流
Margins利润率
3.8%Return on Equity股本回报率
2.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -2.93 |
| Current ratio流动比率 | 2.69 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $49.8M |
| Stock-based comp股权薪酬 | $23.4M |
| Share count change (1y)股数变化（1年） | -3.9% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: safe (3.5)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 76% of its sector on blended multiples综合估值倍数低于行业内 76% 的公司
Beta市场敏感度
0.95×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
4/8
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
GIII made a new 52-week highGIII 创52周新高
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$2.9M net (0 buyers, 1 sellers)-$2.9M 净值（0 买家，1 卖家）
Signal History信号历史
RALLY ON
UPTREND
Jul 16, 2026
GIII made a new 52-week highGIII 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $35.90.价格创出52周新高 — 全市场关注的动量/趋势极值。$35.90。
Jul 15, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 15, 2026
GIII took relative-strength leadershipGIII 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $35.21.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$35.21。
Jul 15, 2026
GIII daily MACD crossed upGIII 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $35.21.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$35.21。
Jul 10, 2026
GIII took relative-strength leadershipGIII 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $34.75.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$34.75。
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
GIII StochRSI turned up from oversoldGIII StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $33.92.StochRSI重回20上方 — 下行动量趋缓的最早预警。$33.92。
Jun 30, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
GIII printed a daily-cycle lowGIII 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $32.92.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$32.92。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.72
Value价值
+1.8
Profitability盈利能力
+0.7
Quality质量
+1.3
Investment资本投入
+0.2
Shareholder payout股东回报
-0.1
Low volatility低波动
+0.3
Low market beta低市场敏感度
-0.1
Earnings quality盈利质量
+0.7
Short interest空头兴趣
-2.9
Company Profile公司档案
G-III Apparel Group is an American clothing company that designs, manufactures, markets, and sells women's and men's apparel with a global portfolio of licensed, owned, and private label brands, including DKNY, Donna Karan, Karl Lagerfeld, Calvin Klein, Tommy Hilfiger, Vilebrequin,...G-IIIApparelGroup是一家美国服装公司，设计、制造、销售男女装，拥有授权、自有及私人品牌全球组合，包括DKNY、DonnaKaran、KarlLagerfeld、CalvinKlein、TommyHilfiger、Vilebrequin、Nautica、Halston、G.H.Bass、Levi's等。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。