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Guess' Inc

GES | US

0.01

USD

0

0%

GES | US

About Guess' Inc

Sector

Consumer Cyclical

Industry

Apparel Stores

Earnings date

31/07/2024

As of date

12/03/2026

Close

0.01

Open

0.01

High

0.01

Low

0.01

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."

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GES | US

Risk
126.8
Sharpe
-1.45
Luna's Score
40/100
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

High Short-term Volatility

Microcap (<300M 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

66.7%

1 month

126.8%

3 months

63.9%

6 months

39.1%

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

514.22K

MarketCap(USD)

514.22K

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

0.00

Range1M

0.00

Range3M

16.89

Volumes: Market Activity

Rel. volume

0.01

Price X volume

10.02

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
L Brands IncLBApparel Stores72.7202.86%n/a133.58%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HOLOWHOLOWElectronic Components0.1010.01%n/a5.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.30-Cheaper
Ent. to Revenue0.75-Cheaper
PE Ratio7.1117.75Cheaper
Price to Book1.993.82Cheaper
Dividend Yield6.32-Leader
Std. Deviation (3M)63.86-Riskier
Debt to Equity2.860.71Expensive
Debt to Assets0.510.42Expensive
Market Cap514.22K-Emerging
  • 1

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