Guess Inc. (GES) Stock: A SWOT Analysis

The price-to-earnings ratio for Guess Inc. (NYSE: GES) is above average at 7.33x, Company’s 36-month beta value is 1.95.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 3 as “hold,” and 0 as “sell.”

The public float for GES is 26.81M, and currently, short sellers hold a 33.06% ratio of that floaft. The average trading volume of GES on October 04, 2024 was 928.21K shares.

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GES) stock’s latest price update

Guess Inc. (NYSE: GES)’s stock price has soared by 0.37 in relation to previous closing price of 19.13. Nevertheless, the company has seen a loss of -3.71% in its stock price over the last five trading days. benzinga.com reported 2024-10-02 that During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.

GES’s Market Performance

GES’s stock has fallen by -3.71% in the past week, with a monthly drop of -2.59% and a quarterly drop of -5.93%. The volatility ratio for the week is 2.57% while the volatility levels for the last 30 days are 2.82% for Guess Inc. The simple moving average for the past 20 days is -1.10% for GES’s stock, with a -15.79% simple moving average for the past 200 days.

Analysts’ Opinion of GES

Many brokerage firms have already submitted their reports for GES stocks, with Telsey Advisory Group repeating the rating for GES by listing it as a “Market Perform.” The predicted price for GES in the upcoming period, according to Telsey Advisory Group is $21 based on the research report published on August 29, 2024 of the current year 2024.

Telsey Advisory Group, on the other hand, stated in their research note that they expect to see GES reach a price target of $26, previously predicting the price at $30. The rating they have provided for GES stocks is “Market Perform” according to the report published on May 31st, 2024.

Telsey Advisory Group gave a rating of “Market Perform” to GES, setting the target price at $30 in the report published on March 21st of the current year.

GES Trading at -8.18% from the 50-Day Moving Average

After a stumble in the market that brought GES to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -37.59% of loss for the given period.

Volatility was left at 2.82%, however, over the last 30 days, the volatility rate increased by 2.57%, as shares sank -0.67% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -15.49% lower at present.

During the last 5 trading sessions, GES fell by -3.71%, which changed the moving average for the period of 200-days by -17.56% in comparison to the 20-day moving average, which settled at $19.41. In addition, Guess Inc. saw -9.33% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at GES starting from ALBERINI CARLOS, who sale 211,797 shares at the price of $30.32 back on Apr 05 ’24. After this action, ALBERINI CARLOS now owns 1,269,778 shares of Guess Inc., valued at $6,421,685 using the latest closing price.

ALBERINI CARLOS, the CEO and Director of Guess Inc., sale 138,203 shares at $30.53 during a trade that took place back on Apr 08 ’24, which means that ALBERINI CARLOS is holding 1,131,575 shares at $4,219,338 based on the most recent closing price.

Stock Fundamentals for GES

Current profitability levels for the company are sitting at:

  • 0.08 for the present operating margin
  • 0.44 for the gross margin

The net margin for Guess Inc. stands at 0.06. The total capital return value is set at 0.12. Equity return is now at value 34.88, with 6.49 for asset returns.

Based on Guess Inc. (GES), the company’s capital structure generated 0.61 points at debt to capital in total, while cash flow to debt ratio is standing at 0.4. The debt to equity ratio resting at 1.56. The interest coverage ratio of the stock is 8.57.

Currently, EBITDA for the company is 325.46 million with net debt to EBITDA at 5.2. When we switch over and look at the enterprise to sales, we see a ratio of 0.76. The receivables turnover for the company is 8.63for trailing twelve months and the total asset turnover is 1.03. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.47.

Conclusion

In a nutshell, Guess Inc. (GES) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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