Stock Ratings / Consumer Discretionary / GIII / options

CRI (72) REF (63) CPRI (53) UA (36) ⌘ Pro Terminal →

G-III Apparel Group LTD. (GIII) Options Positioning, Max Pain & Unusual Sweeps

$30.36 +3.80% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $30.64

G-III Apparel Group LTD. (GIII) earns a Roarable Rating of B (Buy) with 73/100 RQD Confidence. High-quality cash engine (39% profit margin, 6% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 73/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.1% avg 90D alpha vs SPY • 69.0% hit rate) →

ROARABLE B • BUY Cap $1.30B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $30.64 (+0.92%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 10.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 73/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.1% avg 90D alpha vs SPY • 69.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

2-of-3 JEV AI Jury Bullish

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 B+

Each axis scored 0–20

12M PRICE TARGET CONE+6.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GIII)Realized 20D OHLCV Swing Band: ±5.2%

Deterministic 5-Pillar Attribution (73/100 Composite)

🔍 WHY GIII SCORES 73/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (22% of score)

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

▲ #2 Bullish Driver: Macro Regime Fit+16/20 pts (22% of score)

FRED Regime × Technicals: 44% of 52W Range • RSI-14 at 65.8 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: Cash Engine Quality12/20 pts (-8 pt drag)

Capital intensity & 3.7% operating margin leave 8 pts on the table

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

Q1 (-3Q)

Grade C+$27.07+4.8% Next Q

Q2 (-2Q)

Grade B-$28.38+5.2% Next Q

Q3 (-1Q)

Grade B$29.85+1.7% Next Q

Current

Grade B$30.36+7.1% Hist 90D α

Trajectory: C+ (65) → B (73)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 73/100 (B) 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

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ 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 ($28.81) or 200D SMA ($30.85) invalidates the momentum regime and cuts Target Base ($32.41) toward Bear Floor ($24.90).

🎲 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 73%NO 27%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±5.2%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (GIII)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for GIII.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating GIII & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on GIII
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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GIII // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.66%📐 HORIZONTAL RANGE

2026-10-30O $30.66H $30.79L $30.17C $30.36VOL 416.5K

RES: $39.21SUP: $26.31SMA50: $28.81SMA200: $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 #113 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 #113 by composite RQD confidence (73/100, grade B) 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. GIII currently leads its immediate peer cohort in composite quantitative strength at 73/100 (B).

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.	B	73/100	—	39.4%	6.3%	+3.80%	$1.30B	Benchmark Subject
CRI Carter's Inc.	B	72/100	13.3x	45.4%	11.3%	+7.54%	$1.23B	/cri-vs-giii →
REF Reformation Inc.	C	63/100	—	—	—	+2.66%	$958.3M	/ref-vs-giii →
CPRI Capri Holdings Limited	D+	53/100	23.1x	62.3%	10.4%	+5.04%	$1.83B	/cpri-vs-giii →
UA Under Armour Inc. (Class C)	D-	36/100	—	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?

As of 2026-11-01, G-III Apparel Group LTD. (NASDAQ: GIII) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 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 14/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, GIII ranks #113 in composite RQD confidence.

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

Within the Consumer Discretionary sector (Apparel), GIII carries a Roarable B (73/100 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 B grade (72/100 RQD, P/E 13.3x, ROIC 11.3%, cap $1.23B) and REF (Reformation Inc.) posts a C grade (63/100 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).

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

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: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

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 +5.38% above its 50-day simple moving average ($28.81) 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 65.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.2% ($28.78 to $31.94).

GIII Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is GIII's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for GIII.

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