Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
GIII · against 485 other Consumer Cyclical companies of similar size
Ranked #25 of 486 · scores higher than 94% of peers
Bars: peers in each 10-point band of the valuation score43 peers with a valuation score of 90–100, including GIII · Click a bar to see the companies
Mainly thanks to its free cash flow yield, earnings yield and EBITDA yield, which are stronger than most Consumer Cyclical peers.
| Metric | GIII | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 481 reported | 9.8% | 4.8% | 87% | 30% | |
| EBITDA yieldHigher is better · 497 reported | 11.4% | 9.2% | 63% | 50% | |
| Free cash flow yieldHigher is better · 146 reported | 20.4% | 6.9% | 90% | 20% | |
| Book yieldHigher is better · 484 reported | 136.6% | 56.0% | 86% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.49T KRW (≈$1.1B) | 100 | 73 | |
| 2 | 10.4B HKD (≈$1.3B) | 99 | 88 | |
| 2 | 9.9B HKD (≈$1.3B) | 99 | 82 | |
| 2 | 151.6B JPY (≈$1.0B) | 99 | 75 | |
| 2 | 6.9B HKD (≈$885M) | 99 | 66 | |
| 20 | 112.3B JPY (≈$764M) | 94 | 73 | |
| 25 | 133.8B JPY (≈$910M) | 93 | 70 | |
| 25 | 392.0B JPY (≈$2.7B) | 93 | 77 | |
| 25 | 1.4B USD | 93 | 65 | |
| 25 | 1.3B USD | 93 | 65 | |
| 25 | 17.7B ZAR (≈$972M) | 93 | 61 | |
| 30 | 1.67T KRW (≈$1.2B) | 92 | 48 | |
| 30 | 4.3B MYR (≈$937M) | 92 | 69 | |
| 30 | 4.1B BRL (≈$733M) | 92 | 73 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score