Profitability
Weight: 25%
D-
33
- 5yr Avg ROIC 5.7%
- Operating Margin Trend -1.00 pp/yr
GIII
G-III Apparel Group, Ltd.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C
56
- 5yr Avg ROE 6.1%
- 5yr Share-Count CAGR -1.8%
Growth Quality
Weight: 25%
B+
80
- 5yr Revenue CAGR 7.5%
- 5yr EPS CAGR 25.8%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
B-
67
- 5yr FCF Margin 7.5%
- 5yr FCF/NI Conversion 2.32x
Balance Sheet
Weight: 10%
A+
96
- Net Debt / EBITDA -0.87x
- Interest Coverage (EBIT/Int) 218.85x
- Altman Z-Score 3.46
Stability
Weight: 5%
D+
44
- EPS Volatility (σ/μ) 0.54
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added; 1 full exit.
- Holders
- 2 +1
- Avg Δ position
- +6.9%
- New buys
- 1
- Full exits
- 1
- Greenblatt sold -100%
- Wood new
- Cooperman increased +7%