Profitability
Weight: 25%
D+
40
- 5yr Avg ROIC 7.7%
- 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+
57
- 5yr Avg ROE 5.7%
- 5yr Share-Count CAGR -2.6%
Growth Quality
Weight: 25%
D-
27
- 5yr Revenue CAGR 1.7%
- 5yr EPS CAGR -21.9%
- 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+
95
- Net Debt / EBITDA -0.66x
- Interest Coverage (EBIT/Int) 308.17x
- Altman Z-Score 3.14
Stability
Weight: 5%
D+
44
- EPS Volatility (σ/μ) 0.54
- Piotroski F-Score 5
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 trimmed; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- -24.6%
- New buys
- 0
- Full exits
- 1
- Greenblatt sold -100%
- Cooperman decreased -25%