Stock Scorecard



Stock Summary for Guess Inc (GES) - $16.56 as of 11/20/2024 4:07:05 PM EST

Total Score

21 out of 30

Currently on the following lists
None
Tim's Recommendation
Buy

Growth List Algorithm Criteria for GES

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for GES

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for GES

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for GES

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for GES (39 out of 90)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 2
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 9

Latest News for for GES

Wall Street's Most Accurate Analysts Spotlight On 3 Consumer Stocks With Over 7% Dividend Yields - Guess ( NYSE:GES ) 11/15/2024 1:20:00 PM
Take-Two Interactive ( TTWO ) Tops Q2 Earnings and Revenue Estimates 11/6/2024 10:40:00 PM
GES Fuels Growth With Strategic Plan, Faces Hurdles From Rising Costs 10/11/2024 1:20:00 PM
Wall Street's Most Accurate Analysts Give Their Take On 3 Consumer Stocks Delivering High-Dividend Yields - Kohl's ( NYSE:KSS ) 10/2/2024 12:39:00 PM
GUESS Announces 2024 Global Holiday Campaign with Georgina Rodriguez 10/1/2024 2:00:00 PM
Guess? Lags on Q2 Earnings, Cuts FY25 View on Consumer Slowdown - Guess ( NYSE:GES ) , Kontoor Brands ( NYSE:KTB ) 8/29/2024 8:13:00 PM
Guess? Lags on Q2 Earnings, Cuts FY25 View on Consumer Slowdown 8/29/2024 2:54:00 PM
Guess?, Nvidia, Pure Storage, Applied Digital And Other Big Stocks Moving Lower In Thursday's Pre-Market Session - Guess ( NYSE:GES ) 8/29/2024 12:13:00 PM
Why Is Clothing Company Guess Stock Diving Today? - Guess ( NYSE:GES ) 8/29/2024 11:51:00 AM
Why Affirm Shares Are Trading Higher By Around 18%; Here Are 20 Stocks Moving Premarket - Affirm Holdings ( NASDAQ:AFRM ) 8/29/2024 9:37:00 AM

Financial Details for GES

Company Overview

Ticker GES
Company Name Guess Inc
Country USA
Description Guess? The company is headquartered in Los Angeles, California.
Sector Name MANUFACTURING
Industry Name WOMEN'S, MISSES', CHILDREN'S & INFANTS' UNDERGARMENTS
Most Recent Quarter 7/31/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 16.56
Price 4 Years Ago 17.69
Last Day Price Updated 11/20/2024 4:07:05 PM EST
Last Day Volume 840,294
Average Daily Volume 734,595
52-Week High 29.53
52-Week Low 16.05
Last Price to 52 Week Low 3.18%

Valuation Measures

Trailing PE 6.20
Industry PE 6.28
Sector PE 38.01
5-Year Average PE -34.00
Free Cash Flow Ratio 3.89
Industry Free Cash Flow Ratio 3.86
Sector Free Cash Flow Ratio 48.04
Current Ratio Most Recent Quarter 1.47
Total Cash Per Share 4.26
Book Value Per Share Most Recent Quarter 9.55
Price to Book Ratio 1.73
Industry Price to Book Ratio 1.76
Sector Price to Book Ratio 4.56
Price to Sales Ratio Twelve Trailing Months 0.30
Industry Price to Sales Ratio Twelve Trailing Months 0.30
Sector Price to Sales Ratio Twelve Trailing Months 2.42
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 51,422,000
Market Capitalization 851,548,320
Institutional Ownership N/A

Dividends

Ex-Dividend Date 9/11/2024
Last Dividend Amount 0.30
Current Dividend Amount 0.30
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 3.45
Trailing Annual Dividend Yield 20.83%
Forward Annual Dividend Rate 4.10
Forward Annual Dividend Yield 24.78%
5-Year Dividend Payments Count 19
3-Year Average Dividend Yield 3.87%
5-Year Average Dividend Yield 3.02%
1-Year Dividend Growth Rate Percentage 25.00%
3-Year Dividend Growth Rate Percentage 41.42%
5-Year Dividend Growth Rate Percentage 18.92%
All-Time Dividend Growth Rate Percentage 9.08%
Dividend Payout Ratio 129.21%

Income Statement

Quarterly Earnings Growth YOY 29.50%
Annual Earnings Growth 32.48%
Reported EPS 12 Trailing Months 2.67
Reported EPS Past Year 0.15
Reported EPS Prior Year 3.15
Net Income Twelve Trailing Months 173,390,000
Net Income Past Year 198,199,000
Net Income Prior Year 149,610,000
Quarterly Revenue Growth YOY 10.20%
5-Year Revenue Growth 1.05%
Operating Margin Twelve Trailing Months 0.05

Balance Sheet

Total Cash Most Recent Quarter 218,856,000
Total Cash Past Year 360,285,000
Total Cash Prior Year 275,765,000
Net Cash Position Most Recent Quarter 5,319,000
Net Cash Position Past Year 310,137,000
Long Term Debt Past Year 50,148,000
Long Term Debt Prior Year 113,009,000
Total Debt Most Recent Quarter 213,537,000
Equity to Debt Ratio Past Year 0.93
Equity to Debt Ratio Most Recent Quarter 0.70
Total Stockholder Equity Past Year 684,940,000
Total Stockholder Equity Prior Year 534,113,000
Total Stockholder Equity Most Recent Quarter 491,210,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 223,950,000
Free Cash Flow Per Share Twelve Trailing Months 4.36
Free Cash Flow Past Year 256,174,000
Free Cash Flow Prior Year 79,685,000

Options

Put/Call Ratio 0.78
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.51
MACD Signal -0.54
20-Day Bollinger Lower Band 15.68
20-Day Bollinger Middle Band 19.83
20-Day Bollinger Upper Band 23.98
Beta 1.99
RSI 31.17
50-Day SMA 21.59
150-Day SMA 18.46
200-Day SMA 18.65

System

Modified 11/21/2024 1:47:50 AM EST