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About The Company

CEO

Mr. Carlos E. Alberini

Market Cap

1.40 Billion USD

Sector

Consumer Cyclical

Website

https://www.guess.com

Last Update

2/22/2024, 12:00:00 PM

Description

Guess?, Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children.

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Overview

Value

41

Growth

20

Health

38

Management

0

Analyst Opinion

86

Total

43

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Price-to-earnings ratio of 7.7 is lower than the market average (19.6x)
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Has a high level of debt
  • Disliked by Twitter users
  • Poor earnings and cashflow growth

Market Peers

GES

Key Figures

PE Ratio (TTM)

7.68

Margin Of Safety (DCF)

N/A

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Strong Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

3.77%

Valuation

Value Score

41

  • Price-to-earnings ratio of 7.7 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 11.78% is better than the market average (4.7%)
  • Estimated intrinsic-value of N/A is lower than current price ( 26.24 USD)
  • Margin-of-safety of N/A is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 30.6 USD

Current Price: 25.5 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

7.68x

Free Cashflow Yeild

11.78%

PE/Earnings Growth

N/A

Price/Book

2.46x

Growth

Growth Score

20

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

38

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Has a high level of debt
  • Debt repayments significantly impact cashflow

Altman Z Score

2.73

Piostroski Score

6.00

Debt/Equity

1.85x

Current Assets/Liabilities

1.57x

Free Cashflow/Total Debt

0.06x

Debt/Capital

0.90x

Dividend

Secure Dividend Score

45

  • Dividend yeild of 3.77% is more than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of 21.44% is considered good
  • Payout ratio (TTM) of 28.72% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

3.77%

Dividend Growth

N/A

Payout Ratio (Earnings)

28.72%

Payout Ratio (Cashflow)

32.04%

Management

Management Score

0

  • Return-on-equity of 22.85% is higher than the market average (15%)
  • Return-on-capital-employed of 11.31% is higher than the market average (10%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

-16.12%

5 Year Price Volitility

12.58%

Return On Assets

5.57%

Return On Capital Employed

11.31%

Return On Equity

22.85%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

29

Twitter Sentiment

0.00

Stocktwits Sentiment

58.00

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Guess', Inc.

Currency

USD

Beta

1.930327

Vol Avg

946378

Ceo

Mr. Carlos E. Alberini

Cik

0000912463

Cusip

401617105

Exchange

New York Stock Exchange

Full Time Employees

12500

Industry

Apparel Retail

Sector

Consumer Cyclical

Ipo Date

1996-08-08

Address

1444 South Alameda Street

City

Los Angeles

State

CA

Country

US

Zip

90021

Phone

213 765 3100

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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