Is GIII a high-quality business?

AlphaMadera's AlphaQuality grade scores G-III Apparel Group, Ltd. on six pillars — profitability, capital efficiency, balance-sheet strength, growth durability, cash generation, and shareholder yield. The composite letter grade reflects how GIII compares to a Buffett-style quality bar.

What is G-III Apparel Group, Ltd.'s AlphaQuality grade?

AlphaQuality assigns a letter grade (A through F) to GIII based on a six-pillar quantitative model. The live page shows the composite grade plus each pillar's individual score with the underlying metrics.

What makes GIII a quality stock?

AlphaQuality looks at return on capital, free-cash-flow margins, debt-to-equity, revenue stability, dividend and buyback policy, and operating-margin trend. Stocks scoring well across all six pillars earn higher grades — the methodology favors compounders over cyclicals.

GIII - G-III Apparel Group, Ltd.

Price: -- -- | CONSENSUS: Buy DETAILS | PRICE TARGET: $33.75 DETAILS

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

C- 50.4 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 25%

D+ 40.1

5yr Avg ROIC 7.7% 49/100
Operating Margin Trend -1.00 pp/yr 20/100

Capital Efficiency

Weight: 15%

C+ 57.4

5yr Avg ROE 5.7% 39/100
5yr Share-Count CAGR -2.6% 92/100

Growth Quality

Weight: 25%

D- 27.3

5yr Revenue CAGR 1.7% 34/100
5yr EPS CAGR -21.9% 0/100
Revenue-Growth Years (5) 3/5 60/100

Cash Generation

Weight: 20%

B- 66.7

5yr FCF Margin 7.5% 60/100
5yr FCF/NI Conversion 2.32x 75/100

Balance Sheet

Weight: 10%

A+ 94.8

Net Debt / EBITDA -0.66x 98/100
Interest Coverage (EBIT/Int) 308.17x 100/100
Altman Z-Score 3.14 82/100

Stability

Weight: 5%

D+ 43.8

EPS Volatility (σ/μ) 0.54 27/100
Piotroski F-Score 5 56/100
Negative-Revenue Years (5) 2/5 60/100

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%

How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
Stability (5%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.