Financhill
Sell
28

GES Quote, Financials, Valuation and Earnings

Last price:
$12.60
Seasonality move :
0.54%
Day range:
$12.46 - $12.93
52-week range:
$12.42 - $33.50
Dividend yield:
9.53%
P/E ratio:
10.58x
P/S ratio:
0.28x
P/B ratio:
1.44x
Volume:
910.5K
Avg. volume:
1.2M
1-year change:
-43.74%
Market cap:
$647.8M
Revenue:
$2.8B
EPS (TTM):
$1.19

Analysts' Opinion

  • Consensus Rating
    Guess? has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $17.50, Guess? has an estimated upside of 39% from its current price of $12.59.
  • Price Target Downside
    According to analysts, the lowest downside price target is $14.00 representing 100% downside risk from its current price of $12.59.

Fair Value

  • According to the consensus of 4 analysts, Guess? has 39% upside to fair value with a price target of $17.50 per share.

GES vs. S&P 500

  • Over the past 5 trading days, Guess? has underperformed the S&P 500 by -9.71% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Guess? does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Guess? has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Guess? reported revenues of $738.5M.

Earnings Growth

  • Guess? has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Guess? reported earnings per share of -$0.47.
Enterprise value:
1.2B
EV / Invested capital:
--
Price / LTM sales:
0.28x
EV / EBIT:
6.34x
EV / Revenue:
0.40x
PEG ratio (5yr expected):
0.51x
EV / Free cash flow:
8.19x
Price / Operating cash flow:
5.83x
Enterprise value / EBITDA:
4.66x
Gross Profit (TTM):
$1.3B
Return On Assets:
3.52%
Net Income Margin (TTM):
3.19%
Return On Equity:
16.13%
Return On Invested Capital:
8.22%
Operating Margin:
5.75%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Income Statement
Revenue $2.7B $2.7B $3B $651.2M $738.5M
Gross Profit $1.2B $1.2B $1.3B $291.2M $321.9M
Operating Income $273M $230.1M $206.4M $57M $42.5M
EBITDA $273.5M $268.8M $250.8M $62.2M $16.6M
Diluted EPS $1.85 $2.61 $1.19 $0.82 -$0.47
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Balance Sheet
Current Assets $1.1B $1.3B $1.2B $1.2B $1.3B
Total Assets $2.4B $2.6B $2.3B $2.5B $2.8B
Current Liabilities $735.4M $804.6M $732.7M $836.4M $848.8M
Total Liabilities $1.9B $1.9B $1.9B $1.9B $2.3B
Total Equity $482.4M $663.5M $461.1M $557.6M $490.4M
Total Debt $337.8M $348M $492.1M $555.1M $621.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Cash Flow Statement
Cash Flow Operations $105.6M $231.5M $227.9M -$6.4M -$83.3M
Cash From Investing -$93.9M -$74.5M -$103.9M -$20.8M -$24.4M
Cash From Financing -$200.3M -$95.2M -$221M -$23M $33.5M
Free Cash Flow $11M $161.2M $142.7M -$24.1M -$105.4M
GES
Sector
Market Cap
$647.8M
$465.6M
Price % of 52-Week High
37.58%
72.07%
Dividend Yield
9.53%
0%
Shareholder Yield
27.98%
3.59%
1-Year Price Total Return
-43.74%
-9.69%
Beta (5-Year)
1.899
0.958
Dividend yield:
9.53%
Annualized payout:
$1.13
Payout ratio:
195.08%
Growth streak:
3 years

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Technicals

8-day SMA
Sell
Level $13.18
200-day SMA
Sell
Level $20.68
Bollinger Bands (100)
Sell
Level 15.01 - 19.65
Chaikin Money Flow
Buy
Level 58.8M
20-day SMA
Sell
Level $13.72
Relative Strength Index (RSI14)
Sell
Level 30.14
ADX Line
Sell
Level 22.61
Williams %R
Buy
Level -91.9048
50-day SMA
Sell
Level $15.44
MACD (12, 26)
Sell
Level -0.76
25-day Aroon Oscillator
Sell
Level -88
On Balance Volume
Neutral
Level 40.7M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.7533)
Sell
CA Score (Annual)
Level (-0.7462)
Buy
Beneish M-Score (Annual)
Level (-2.6604)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.7896)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Guess? Inc designs, markets distributes, and licenses contemporary apparel and accessories that reflect European fashion sensibilities and American Lifestyle under brands including Guess, Marciano, and G by Guess. The company has five reportable segments: Americas Retail, Americas Wholesale, Europe, Asia, and licensing. Geographically, the company derives maximum revenue from the United States.

Stock Forecast FAQ

In the current month, GES has received 1 Buy ratings 3 Hold ratings, and 0 Sell ratings. The GES average analyst price target in the past 3 months is $17.50.

  • Where Will Guess? Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Guess? share price will rise to $17.50 per share over the next 12 months.

  • What Do Analysts Say About Guess??

    Analysts are divided on their view about Guess? share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Guess? is a Sell and believe this share price will drop from its current level to $14.00.

  • What Is Guess?'s Price Target?

    The price target for Guess? over the next 1-year time period is forecast to be $17.50 according to 4 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is GES A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Guess? is a Hold. 3 of 4 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of GES?

    You can purchase shares of Guess? via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Guess? shares.

  • What Is The Guess? Share Price Today?

    Guess? was last trading at $12.60 per share. This represents the most recent stock quote for Guess?. Yesterday, Guess? closed at $12.59 per share.

  • How To Buy Guess? Stock Online?

    In order to purchase Guess? stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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