Stock Ratings / Consumer Discretionary / GIII

CRI (63) REF (60) CPRI (43) UA (26) ⌘ Pro Terminal →

G-III Apparel Group LTD. (GIII) — RQD Stock Rating Cockpit

$30.36 +3.80% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $30.51

G-III Apparel Group LTD. (GIII) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $1.30B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GIII Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GIII stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, G-III Apparel Group LTD. (NASDAQ: GIII) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $30.36 (+3.80% 1D, market cap $1.30B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, GIII ranks #301 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GIII compare to CRI and REF in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Apparel), GIII carries a Roarable C (62/100 RQD), trailing P/E of N/A, gross margin of 39.4%, and ROIC of 6.3%. By comparison, CRI (Carter's Inc.) holds a C grade (63/100 RQD, P/E 13.3x, ROIC 11.3%, cap $1.23B) and REF (Reformation Inc.) posts a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $958.3M). Among the 5-stock peer group, CRI leads on earnings multiple (13.3x) while CRI leads on capital efficiency (11.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GIII?

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Per GIII's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000821002), G-III Apparel Group LTD. generated $2.96B in revenue (-7.0% YoY), $67.4K in net income, and $299.1M in free cash flow against $2.61B in total assets and $4.6M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $30.51 (+0.49%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 10.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE+1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GIII)Realized 20D OHLCV Swing Band: ±5.4%

Deterministic 5-Pillar Attribution (62/100 Composite)

🔍 WHY GIII SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (26% of score)

Altman Z-Score 3.37 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit8/20 pts (-12 pt drag)

Macro rate sensitivity & RSI-14 (66.4) create a -12 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$27.21+4.4% Next Q

Q2 (-2Q)

Grade C$28.40+4.4% Next Q

Q3 (-1Q)

Grade C$29.65+2.4% Next Q

Current

Grade C$30.36+0.7% Hist 90D α

Trajectory: C- (54) → C (62)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the GIII Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 62/100 (C) score, GIII faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 36.9% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($28.74) or 200D SMA ($30.85) invalidates the momentum regime and cuts Target Base ($30.91) toward Bear Floor ($24.11).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GIII• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GIII Beats Next Quarter EPS Consensus (Jan 30, 2027) & Holds Above 200D SMA”

YES 62%NO 38%Trade / Inspect Odds →

RSI-14 MOMENTUMBULLISH MOMENTUM

66.430 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.37>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE44% OF RANGE

L: $25$30.36H: $38

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (39% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: CRQD 26 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C-RQD 24 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on GIII

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

6.3% ROIC with 39.4% gross margin and 22.98% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (80)

Altman-Z 3.37 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (57)

26/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like GIII

✓Company leadership has skin in the game with net positive insider conviction.
✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (GIII Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

GIII // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.95%📐 HORIZONTAL RANGE

2026-11-02O $29.25H $30.36L $29.25C $30.36VOL 449.2K

RES: $39.24SUP: $26.29SMA50: $28.74SMA200: $30.85

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GIII Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GIII Butterfly Map → + Track GIII →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-0.4%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GIII today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GIII. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GIII today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GIII)

Consumer Discretionary Rank #301 of 1011 ⚔️ CRI vs GIII Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (GIII vs. CRI, REF, CPRI, UA)

Industry: Apparel (27 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, G-III Apparel Group LTD. (GIII) ranks #301 by composite RQD confidence (62/100, grade C) and #479 by equity capitalization ($1.30B). Within this direct 5-issuer industry benchmark cohort, CRI leads on earnings valuation at 13.3x trailing P/E, while CRI leads on capital efficiency and profitability with 11.3% ROIC and 45.4% gross margin. CRI currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with GIII at 62/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GIII ACTIVE G-III Apparel Group LTD.	C	62/100	—	39.4%	6.3%	+3.80%	$1.30B	Benchmark Subject
CRI Carter's Inc.	C	63/100	13.3x	45.4%	11.3%	+7.54%	$1.23B	/cri-vs-giii →
REF Reformation Inc.	C-	60/100	—	—	—	+2.66%	$958.3M	/ref-vs-giii →
CPRI Capri Holdings Limited	D-	43/100	23.1x	62.3%	10.4%	+5.04%	$1.83B	/cpri-vs-giii →
UA Under Armour Inc. (Class C)	E	26/100	—	45.5%	-9.5%	+5.86%	$2.10B	/ua-vs-giii →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0000821002

In its most recent audited fiscal period (FY2025, filed 2026-01-31), G-III Apparel Group LTD. (GIII) reported GAAP revenue of $2.96B (-7.0% vs. FY2024 revenue of $3.18B ) , GAAP net income of $67.4K, operating cash flow of $299.1M, and free cash flow of $299.1M (-5.5% YoY). On the balance sheet, GIII closed FY2025 with $2.61B in total assets against $4.6M in total debt (Altman Z-Score: 3.37, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-01-31	$2.96B	$67.4K	$299.1M	$299.1M	$2.61B	$4.6M
FY2024 (FY)	2025-01-31	$3.18B	$193.3K	$316.4M	$316.4M	$2.48B	—
FY2023 (FY)	2024-01-31	$0	$174.7K	$587.6M	$587.6M	—	—

3. GIII Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GIII stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does GIII compare to CRI and REF in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for GIII?

Where is GIII trading relative to its 50-day, 200-day, and 52-week technical levels?

GIII last traded at $30.36 (+3.80% on volume of 449,174 shares), positioning the stock +5.64% above its 50-day simple moving average ($28.74) and -1.59% below its 200-day simple moving average ($30.85). Across its 52-week range of $24.61 to $37.54, GIII sits at the 44.5% percentile with a 14-day RSI of 66.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.4% ($28.72 to $32.00).

GIII Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell GIII stock right now?

G-III Apparel Group LTD. (GIII) currently earns a Roarable Rating of C (Hold — HOLD) with 62/100 RQD Confidence. Solid 39% profit margin (6% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

What is GIII's 12-month price target and RQD AI Jury consensus?

GIII's 12-month base price target is $30.91 (range $24.11 to $39.42), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: GIII RQD Cockpit GIII 12M Forecast GIII Earnings & Move GIII Dividends & DRIP GIII Insiders & 13F GIII Whale Options GIII Profit Sankey GIII News & Why