GIII
G-III Apparel Group, Ltd. Consumer Cyclical - Apparel Manufacturing Investor Relations →
G-III Apparel Group, Ltd. (GIII) closed at $27.57 as of 2026-09-18, trading 5.7% above its 200-week moving average of $26.09. The stock is currently moving closer to the line, down from 6.7% last week. With a 14-week RSI of 24, GIII is in oversold territory.
A big spike in selling this week — 2.0x the usual volume, and the price dropped. Sometimes this kind of heavy selling marks the end of a decline. The idea is that the last reluctant holders have finally sold, leaving fewer sellers left to push the price lower.
Over the past 1870 weeks of data, GIII has crossed below its 200-week moving average 26 times. On average, these episodes lasted 31 weeks. Historically, investors who bought GIII at the start of these episodes saw an average one-year return of +16.1%.
With a market cap of $1182 million, GIII is a small-cap stock. The company generates a free cash flow yield of 12.8%, which is notably high. Return on equity stands at 7.7%. The stock trades at 0.6x book value.
The company has been aggressively buying back shares, reducing its share count by 9.7% over the past three years. This stock also meets the Yartseva multibagger criteria as a small-cap with strong free cash flow yield and reasonable book value.
Over the past 33.8 years, a hypothetical investment of $100 in GIII would have grown to $882, compared to $3167 for the S&P 500. GIII has returned 6.7% annualized vs 10.8% for the index, underperforming the broader market over this period.
Free cash flow has been declining. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($M)
Revenue Annual revenue ($M) — business growth proxy
Total Debt Balance sheet debt ($M)
ROIC Return on invested capital (%)
FCF Yield Free cash flow / market cap (%) — Yartseva signal
Gross Margin Pricing power & competitive moat (%)
Shares Outstanding Buybacks vs dilution (millions)
Growth of $100: GIII vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After GIII Crosses Below the Line?
Across 25 historical episodes, buying GIII when it crossed below its 200-week moving average produced an average return of +21.5% after 12 months (median +22.0%), compared to +13.5% for the S&P 500 over the same periods. 56% of those episodes were profitable after one year. After 24 months, the average return was +68.7% vs +28.1% for the index.
Each line shows $100 invested at the moment GIII crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Bean Score Experimental
The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices GIII would reach each dislocation threshold.
Dislocation Price Levels
Prices where GIII's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-07-31).
| Level | σ | Price | Signal |
|---|---|---|---|
| Deep Value | +2σ | $28.07 | Unusually cheap — analysis point |
| Value | +1σ | $31.20 | Cheap vs. own history |
| Fair Value | +0σ | $35.11 | Historical mean behavior |
| Expensive | -1σ | $40.14 | Expensive vs. own history |
| Deep Expensive | -2σ | $46.86 | Unusually expensive — analysis point |
Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end
Recent Earnings
| Date | EPS Est. | EPS Actual | Surprise |
|---|---|---|---|
| 2026-06-05 | $-0.30 | $-0.21 | +30.0% |
| 2026-03-12 | $0.59 | $0.30 | -49.0% |
| 2025-12-09 | $1.61 | $1.90 | +17.9% |
Signal Accuracy Collecting Data
The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"
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Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are analysis points: prices at which the yield deviation becomes unusual enough to justify the work. FCF values update quarterly with earnings; between reports, all movement is price-driven.
Dislocation Scores Experimental
Each score measures deviation from GIII's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.
Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. Each one is an analysis point, a reason to open the filings. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.
Historical Touches
GIII has crossed below its 200-week MA 26 times with an average 1-year return of +16.1% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Nov 1990 | Dec 1992 | 107 | 74.0% | +55.6% | +2383.8% |
| Dec 1992 | Jan 1993 | 1 | 0.6% | -45.3% | +947.9% |
| Mar 1993 | Apr 1993 | 1 | 0.4% | -32.3% | +931.7% |
| Apr 1993 | Feb 1997 | 199 | 73.6% | -40.3% | +981.7% |
| Aug 1998 | Dec 1998 | 18 | 54.2% | -6.5% | +2815.8% |
| Jan 1999 | Mar 2000 | 62 | 47.0% | +7.4% | +2383.8% |
| Oct 2002 | Nov 2002 | 4 | 15.2% | +105.2% | +1646.4% |
| Jan 2003 | Mar 2003 | 8 | 21.2% | +71.6% | +1458.1% |
| Apr 2003 | Apr 2003 | 1 | 0.7% | +33.7% | +1283.3% |
| May 2003 | May 2003 | 3 | 2.9% | +35.0% | +1297.1% |
| Jul 2004 | Jan 2005 | 26 | 19.6% | +41.9% | +1043.6% |
| Mar 2005 | Mar 2005 | 1 | 4.0% | +123.0% | +1048.3% |
| May 2005 | Jun 2005 | 4 | 6.6% | +85.1% | +1040.5% |
| Nov 2008 | Aug 2009 | 41 | 73.2% | +39.6% | +350.3% |
| Sep 2009 | Sep 2009 | 1 | 0.3% | +125.1% | +326.9% |
| Nov 2011 | Dec 2011 | 3 | 14.0% | +80.5% | +184.3% |
| May 2016 | May 2016 | 3 | 2.7% | -42.7% | -25.4% |
| Aug 2016 | May 2018 | 91 | 54.1% | -15.9% | -15.0% |
| Oct 2018 | Mar 2019 | 25 | 34.8% | -39.0% | -30.5% |
| May 2019 | Feb 2021 | 91 | 82.3% | -71.8% | -25.5% |
| Jul 2021 | Jul 2021 | 1 | 1.5% | -30.3% | -3.0% |
| Sep 2021 | Nov 2021 | 8 | 6.7% | -36.6% | -4.6% |
| Nov 2021 | Apr 2022 | 19 | 15.3% | -54.0% | +0.5% |
| Apr 2022 | Sep 2023 | 71 | 48.5% | -40.7% | +5.5% |
| Apr 2025 | Apr 2025 | 2 | 4.0% | +20.7% | +13.3% |
| Jun 2025 | Aug 2025 | 10 | 17.9% | +50.8% | +24.1% |
| Average | 31 | — | +16.1% | — |
Frequently Asked Questions
Is GIII below its 200-week moving average?
No. G-III Apparel Group, Ltd. (GIII) is currently 5.7% above its 200-week moving average of $26.09. It would need to fall to $26.09 to cross below the line.
What is GIII's 200-week moving average price?
G-III Apparel Group, Ltd.'s 200-week moving average is $26.09 as of 2026-09-18. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.
What happens when GIII drops below its 200-week moving average?
GIII has crossed below its 200-week moving average 26 times in our data. On average, buying at that moment produced a one-year return of +16.1%. These dips have historically been decent entry points. These episodes lasted 31 weeks on average.
Is GIII a good value right now?
Here's what our data says about GIII as of 2026-09-18: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 24 (oversold). Free cash flow yield is 12.8%. Return on equity is 7.7%. Price-to-book is 0.6x. This is not a buy or sell recommendation — always do your own research.
How does GIII compare to the S&P 500?
Over the past 33.8 years, $100 invested in GIII would have grown to $882, compared to $3167 for the S&P 500. That's 6.7% annualized vs 10.8% for the index. GIII has underperformed the broader market over this period.
Does GIII pay a dividend?
Yes. G-III Apparel Group, Ltd. currently pays a dividend yield of 145.00%.
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of week of 2026-09-18