Guess Stock Analysis, Valuation (NYSE:GES)

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$25.45 $0.19 (0.74%) GES stock closing price May 18, 2018 (Closing)
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Guess
Updated on : May 18, 2018
previous close
GES 25.5 (0%)
S&P 500 2713 (0%)
Closing Price On: May 18, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Textile-Apparel
Sector :
Consumer Discretionary
5 Quarter Revenue
Revenue Growth
2018-Q4
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
-2.2%
Operating Profit
Operating Margin:
2.7%
Sector Average:
10.4%
5 Quarter Net Profit
Net Margins
2018-Q4
%
LTM Margin
Debt/Equity Ratio
Debt:
42M
Debt/Equity Ratio:
 0.05
Compared to the industry
Cash Flow
Operating cash flow:
$182.6M
Net Income:
$1M
Dividend Yield
GES dividend yield:
3.61%
PROS      CONS
Recent Growth
Low Debt Burden
FCF Margin
PS Valuation
Long Term Growth
Operating Margins
Net Margins
ROIC
ROE
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
GES PS :
0.9
Industry PS :
1.6
Sector:   Consumer Discretionary.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
-0.5%
Return on Equity:
-0.8%
Free Cash Flow Margin:
20.6%
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Guess Stock Analysis

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Watch the robo advisor video of Guess stock analysis on Amigobulls. This is our analyst opinion covering the buy and sell arguments for GES stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Guess?, Inc. Stock Rating 2.2/5

Amigobulls GES stock analysis takes into account various financial ratios like relative valuation, Guess revenue, growth and return on equity based on latest quarter 2018 Q4 financial statements. We also check Guess dividend performance. We also use relative valuation metrics like PE ratio and price to sales ratio for Guess valuation analysis. Guess stock rating encapsulates our opinion about the company based on the fundamentals.

Should you buy GES stock?

  • Guess sales grew by 16.6% year on year in 2018 Q4.
  • With its debt/equity ratio of  0.05, Guess has a lower debt burden when compared to the Consumer Discretionary average.
  • GES stock is trading at a favorable price to sales multiple of 0.9 as against the Textile-Apparel industry average multiple of 1.6.
  • Guess has a healthy FCF (Free Cash Flow) margin of 20.6%.

Should you sell GES stock?

  • Revenue declined at a CAGR of -2.2% over the last 5 years.
  • Guess had an unimpressive average operating margin of 2.7% during the Last Twelve Months (LTM).
  • Guess registered an average TTM Net loss of -0.3%.
  • The GES stock currently trades at a PE of 36.9, which is expensive, compared to the industry average of 21.2.
  • Guess has a negative ROIC (Return on Invested Capital) of -0.5%.
  • A negative ROE of -0.8% indicates that the company is not able to generate profits with the money shareholders have invested.

Comments on this video and Guess stock

Amigobulls Guess stock analysis helps investors in understanding how the company's fundamentals have performed in the last few quarters. Company's fundamentals remain one of the key driver of GES stock and helps investors in making good buy and sell decision.

Among the financials of the company, Guess revenue growth along with the profit or net income give a clear picture of the financial health. One can also combine technical analysis and fundamental analysis to get a holistic picture about GES stock.