radar-engine
as of 2026-04-30
← back to watchlist

GIII

Price (63d)

2026-01-30 → 2026-04-30
31.19 +6.67% range 25.64–31.90

Data from market_data table. Refresh via scripts/daily_refresh.sh.

Add position

safety

1.0.0
82.2 /100
components (34)
sector
Personal Goods
altman_z
3.538
altman_100
100
altman_used
original
altman_zone
safe
sector_group
original
piotroski_100
55.56
altman_ebit_ttm
1.566e+08
safety_composite
82.22
altman_market_cap
1.169e+09
graham_checks_100
100
piotroski_f_score
5
altman_revenue_ttm
2.957e+09
altman_total_assets
2.603e+09
graham_checks_applied
6
altman_working_capital
9.234e+08
graham_check_2_applied
1
altman_retained_earnings
1.76e+09
altman_total_liabilities
8.43e+08
piotroski_test_4_ocf_gt_ni
1
graham_check_2_current_ratio
100
graham_check_3_debt_leverage
100
piotroski_test_1_positive_ni
1
piotroski_test_2_positive_ocf
1
graham_check_5_fcf_consistency
100
piotroski_test_3_roa_improving
0
piotroski_test_7_no_new_shares
1
graham_check_1_earnings_history
100
piotroski_test_5_ltd_decreasing
0
graham_check_4_interest_coverage
100
graham_check_6_net_debt_to_ebitda
100
piotroski_test_8_gross_margin_improving
0
piotroski_test_6_current_ratio_improving
1
piotroski_test_9_asset_turnover_improving
0

cheapness

1.0.0
81.2 /100
components (13)
sector
Personal Goods
ev_ebit
4.942
price_fcf
4.428
price_book
0.6639
sector_size
41
metrics_used
standard
earnings_yield
0.2023
metrics_above_60
4
ev_ebit_percentile
82.5
cheapness_composite
81.25
price_fcf_percentile
72.5
price_book_percentile
77.5
earnings_yield_percentile
95

neglect

1.0.0
55.3 /100
components (9)
num_analysts
—
volume_component
50
analyst_component
50
market_cap_native
1.169e+09
neglect_composite
55.33
staleness_component
—
insufficient_history
1
market_cap_component
70
avg_dollar_volume_usd
—

quality

buffett_synthesis:1.0.0
66.7 /100
components (23)
sector
Personal Goods
strategy
buffett_synthesis
rotc_avg_pct
20
rotc_avg_raw
0.2077
rotc_min_raw
0.1088
sector_group
original
cohort_currency
USD
mb_sga_under_30_pct
—
available_components
6
incremental_rotc_raw
0.158
shares_ratio_10y_raw
0.859
reinvestment_rotc_pct
20
capital_discipline_pct
20
effective_tax_rate_raw
0.21
lt_debt_to_avg_ebit_raw
0.02138
owner_earnings_cagr_raw
0.0293
conservative_leverage_pct
20
min_interest_coverage_raw
—
owner_earnings_growth_pct
0
avg_capex_to_op_income_raw
0.1462
mb_net_margin_above_20_pct
0
mb_gross_margin_above_40_pct
1
owner_earnings_durability_pct
0

catalyst

news_classification:1.0.0
50.0 /100
components (10)
strategy
news_classification
raw_signal
0
config_hash
wd=240,cf=0.50,sc=2.00
top_event_date
—
top_event_type
—
events_evaluated
0
events_in_window
1
events_dropped_decayed
1
top_event_contribution
—
events_dropped_low_confidence
0

Recent catalyst events

Date Ticker Type Sent. Mag. Conf. Summary
2025-12-04 GIII dividend_initiation +0.72 0.55 0.97 Board declared an initial quarterly cash dividend of $0.10 per share, payable December 29, 2025 to stockholders of record as of December 15, 2025 — G-III's first-ever regular dividend.
2023-12-04 GIII cfo_change +0.10 0.30 0.35 Dana Perlman appointed as Chief Growth and Operations Officer effective January 8, 2024 — a newly created C-suite role, not a CFO change. Employment agreements renewed/updated for EVP Jeffrey Goldfarb and new officer Perlman.

Journal

No entries yet. Use the form above to add the first one.