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Stock Ratings / Consumer Discretionary / GIII
CRI (59) REF (59) UA (26) CPRI (50) ⌘ Pro Terminal →

G-III Apparel Group LTD. (GIII) — RQD Stock Rating Cockpit

$31.43 +3.80% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $31.59

G-III Apparel Group LTD. (GIII) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $1.30B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GIII Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GIII stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, G-III Apparel Group LTD. (NASDAQ: GIII) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $31.43 (+3.80% 1D, market cap $1.30B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, GIII ranks #303 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GIII compare to CRI and REF in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Apparel), GIII carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of 39.4%, and ROIC of 6.3%. By comparison, CRI (Carter's Inc.) holds a C- grade (59/100 RQD, P/E 13.3x, ROIC 11.3%, cap $1.16B) and REF (Reformation Inc.) posts a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $934.6M). Among the 5-stock peer group, CRI leads on earnings multiple (13.3x) while CRI leads on capital efficiency (11.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GIII?
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Per GIII's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000821002), G-III Apparel Group LTD. generated $2.96B in revenue (-7.0% YoY), $67.4K in net income, and $299.1M in free cash flow against $2.61B in total assets and $4.6M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $31.58 (+0.49%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 10.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY • 53.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510061
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk C-
Cash (12)Whales (10)SEC (16)Macro (8)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE+1.3% Base Target
$39 Bull$32 Base$25 Bear
📬 FREE GIII RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GIII)Realized 20D OHLCV Swing Band: ±5.1%
Deterministic 5-Pillar Attribution (61/100 Composite)
🔍 WHY GIII SCORES 61/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (26% of score)

Altman Z-Score 3.37 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit8/20 pts (-12 pt drag)

Macro rate sensitivity & RSI-14 (65.2) create a -12 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
53
Grade C-$27.45+3.9% Next Q
Q2 (-2Q)
56
Grade C$28.51+4.4% Next Q
Q3 (-1Q)
58
Grade C$29.77+5.6% Next Q
Current
61
Grade C-$31.43+0.5% Hist 90D α
Trajectory: C- (53) → C- (61)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the GIII Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 61/100 (C-) score, GIII faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 36.9% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($28.67) or 200D SMA ($30.85) invalidates the momentum regime and cuts Target Base ($31.85) toward Bear Floor ($24.84).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GIII• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GIII Beats Next Quarter EPS Consensus (Jan 30, 2027) & Holds Above 200D SMA”
YES 61%NO 39%Trade / Inspect Odds →
RSI-14 MOMENTUMBULLISH MOMENTUM
65.230 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.37>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE53% OF RANGE
L: $25$31.43H: $38
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (39.4% gross margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: CRQD 25 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C-RQD 24 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on GIII

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

6.3% ROIC with 39.4% gross margin and 22.98% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (80)

Altman-Z 3.37 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (55)

25/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like GIII
  • ✓Company leadership has skin in the game with net positive insider conviction.
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (GIII Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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GIII // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.54%📐 HORIZONTAL RANGE
2026-11-03O $30.36H $31.43L $30.28C $31.43VOL 416.5K
RES: $39.27SUP: $26.28SMA50: $28.67SMA200: $30.85
$38.31$35.12$31.93$28.74$25.55RES $39.27SUP $26.28$31.432026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GIII Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GIII Butterfly Map → + Track GIII →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
-0.4%/yr Implied 5Y Growth

vs. -7.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on GIII today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GIII. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GIII today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GIII)

Consumer Discretionary Rank #303 of 1009 ⚔️ CRI vs GIII Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (GIII vs. CRI, REF, UA, CPRI)

Industry: Apparel (27 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, G-III Apparel Group LTD. (GIII) ranks #303 by composite RQD confidence (61/100, grade C-) and #477 by equity capitalization ($1.30B). Within this direct 5-issuer industry benchmark cohort, CRI leads on earnings valuation at 13.3x trailing P/E, while CRI leads on capital efficiency and profitability with 11.3% ROIC and 45.4% gross margin. GIII currently leads its immediate peer cohort in composite quantitative strength at 61/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GIII ACTIVE
G-III Apparel Group LTD.
C- 61/100 — 39.4% 6.3% +3.80% $1.30B Benchmark Subject
CRI
Carter's Inc.
C- 59/100 13.3x 45.4% 11.3% +0.38% $1.16B /cri-vs-giii →
REF
Reformation Inc.
C- 59/100 — — — +0.51% $934.6M /ref-vs-giii →
UA
Under Armour Inc. (Class C)
E 26/100 — 45.5% -9.5% +4.74% $2.08B /ua-vs-giii →
CPRI
Capri Holdings Limited
D 50/100 23.1x 62.3% 10.4% +7.33% $2.12B /cpri-vs-giii →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0000821002 ↗

In its most recent audited fiscal period (FY2025, filed 2026-01-31), G-III Apparel Group LTD. (GIII) reported GAAP revenue of $2.96B (-7.0% vs. FY2024 revenue of $3.18B , and +272.7% cumulative change since FY2023) , GAAP net income of $67.4K, operating cash flow of $299.1M, and free cash flow of $299.1M (-5.5% YoY). On the balance sheet, GIII closed FY2025 with $2.61B in total assets against $4.6M in total debt (Altman Z-Score: 3.37, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-01-31 $2.96B $67.4K $299.1M $299.1M $2.61B $4.6M
FY2024 (FY) 2025-01-31 $3.18B $193.3K $316.4M $316.4M $2.48B —
FY2023 (FY) 2024-01-31 $793.4M $174.7K $587.6M $587.6M — —

3. GIII Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GIII stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, G-III Apparel Group LTD. (NASDAQ: GIII) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $31.43 (+3.80% 1D, market cap $1.30B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, GIII ranks #303 in composite RQD confidence.

How does GIII compare to CRI and REF in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Apparel), GIII carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of 39.4%, and ROIC of 6.3%. By comparison, CRI (Carter's Inc.) holds a C- grade (59/100 RQD, P/E 13.3x, ROIC 11.3%, cap $1.16B) and REF (Reformation Inc.) posts a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $934.6M). Among the 5-stock peer group, CRI leads on earnings multiple (13.3x) while CRI leads on capital efficiency (11.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GIII?

Per GIII's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000821002), G-III Apparel Group LTD. generated $2.96B in revenue (-7.0% YoY), $67.4K in net income, and $299.1M in free cash flow against $2.61B in total assets and $4.6M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GIII trading relative to its 50-day, 200-day, and 52-week technical levels?

GIII last traded at $31.43 (+3.80% on volume of 454,586 shares), positioning the stock +9.63% above its 50-day simple moving average ($28.67) and +1.88% above its 200-day simple moving average ($30.85). Across its 52-week range of $24.61 to $37.54, GIII sits at the 52.7% percentile with a 14-day RSI of 65.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.1% ($29.83 to $33.03).

Direct Sub-Reports: GIII RQD Cockpit GIII 12M Forecast GIII Earnings & Move GIII Dividends & DRIP GIII Insiders & 13F GIII Whale Options GIII Profit Sankey GIII News & Why
ROARABLE RATING BRIEF • RQD 61/100 (C-) ✓ SEC XBRL & RQD VERIFIED

GIII — G-III Apparel Group LTD.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-01-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

G-III Apparel Group LTD. (GIII) earns a live Roarable RQD composite score of 61/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $31.43 (+3.80% 1D, market capitalization $1.30B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 6.3%, gross margin of 39.4%, operating margin of 3.7%, and free cash flow yield of 22.98%.
  • Whale 13F & Options Flow (10/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (16/20): Incorporates a 1.00x equity beta, Altman Z-Score of 3.37, Piotroski F-Score of 7/9, and Debt/Equity of 0.00x.

2. Business Model, Unit Margins & SEC Financial Trajectory

G-III Apparel Group LTD. Is a NASDAQ-listed issuer classified in the Consumer Discretionary sector and Apparel industry. The source data reports a gross margin of 39.4% and an operating margin of 3.7% per the market data section.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-01-31), G-III Apparel Group LTD. (GIII) reported $2.96B in annual revenue (up from $3.18B in FY2024, -7.0% YoY) and $67.4K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($793.4M revenue, $174.7K net income) through FY2025, GIII scaled operating cash flow to $299.1M and free cash flow to $299.1M, backed by $2.61B in total assets against $4.6M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C- • RQD 61/100): Company leadership has skin in the game with net positive insider conviction. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $24.61 – $37.54 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh current valuation and 8.3x EV/EBITDA against 3.7% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The source data therefore does not establish upstream supplier dependencies, downstream customer exposure, or sector correlation pathways. A prospective investor should recognize that the usual second-order ripple analysis cannot be performed from this dataset.

  • Key Question #1: Can GIII sustain or expand its 3.7% operating margin and 6.3% ROIC against Apparel peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $2.96B and free cash flow of $299.1M, how will capital allocation balance growth reinvestment against $4.6M in total debt?
  • Key Question #3: How sensitive is GIII's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

GIII Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for G-III Apparel Group LTD. (GIII) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GIII Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GIII Bull vs. Bear Conversation Board — What's Your Call at $31.43?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GIII 🐻 33% BEARISH CONVICTION
1. Pick Your Side on GIII:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $36.94 (+22.0%)
📌 Pinned Debate

Strong balance sheet (Altman Z 3.37, Piotroski F 7/9, Debt/Equity 0.5) and a 22.98% FCF yield indicate robust cash generation relative

Picked up a starter position in GIII in my $100K Virtual Cash book at $30.28. Strong balance sheet (Altman Z 3.37, Piotroski F 7/9, Debt/Equity 0.5) and a 22.98% FCF yield indicate robust cash generation relative to the share price.. Trading inside a $24.61–$37.54 52-week range with 22.98% FCF yield gives solid downside support if Apparel multiples expand this quarter.

ArenaChamp_24 🐂 BULL

@ForensicBear Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Apparel. If gross margin (39.4%) holds, EPS grows into the multiple faster than bears think.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $25.74 (-15.0%)
Spot @ $30.28

Revenue fell from $3.18B to $2.96B and operating income dropped from $293.1M to $108.0M, with a 0% net margin and macro-regime fit

Fading this rally in GIII at $30.28. Revenue fell from $3.18B to $2.96B and operating income dropped from $293.1M to $108.0M, with a 0% net margin and macro-regime fit scoring only 8/20.. With a beta of 1.0 and the stock sitting at $30.28 (52-wk range $24.61–$37.54), the easy multiple expansion is already priced in.

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