Guess? Inc.

United States of America Country flag United States of America
Sector: Apparel Retailers
Ticker: GES
Factsheet Factsheet

Risk Analysis of Guess? Inc. ( GES | USA)

"The Risk Score is a relevant measure for the assessment of a stock attractiveness. Guess? Inc. shows a Risk Score of 6.00.
0 corresponds to a very high risk and 10 corresponds to a very low risk."
The Risk Score for Guess? Inc. is significantly higher than its peer group's. This means that Guess? Inc. is significantly less risky than its peer group.

Valuation
EV/EBITDA LastEV/EBITDA(e) 2025EV/EBITDA NTM
Guess? Inc.Free trialFree trialFree trial
International PeersFree trialFree trialFree trial
Apparel Retailers4.345.305.80
DJIA15.6012.5912.39
United States of America5.108.148.22
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Beta (Ref: DJIA)
Levered betaUnlevered beta
1-Year1.841.62
2-Year1.381.21
3-Year1.541.35
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Stock Perf excl. Dividends (in USD)
GESDJIARel. Perf.
Year-to-Date-16.1%-5.4%-10.6%
1-Week22.4%5.4%17.0%
1-Month6.6%-3.3%9.9%
1-Year-55.0%5.2%-60.2%
3-Year-49.5%18.6%-68.1%
5-Year40.6%66.9%-26.3%
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GPRV Analysis
Created with Highcharts 4.1.70/102/104/106/108/1010/10
Guess? Inc.
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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International Peers - Guess? Inc.
Company NameCtryMarket
Cap.
last (mUSD)
Guess? Inc.USA607
International Peers Median1.55
Under Armour Inc.USA2 407
Caleres Inc.USA558
Ralph Lauren Corp.USA13 874
The TJX Companies Inc.USA143 975
Abercrombie & Fitch Co.USA3 569
Net Sales Chart
Created with Highcharts 4.1.7Millions USD201920202021202220232024 (e)2025 (e)2026 (e)2027 (e)0k2k4k
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Quotes Chart

1-Year Rebased Stock Chart

  • Guess? Inc.
  • DJIA
Created with Highcharts 4.1.7Jan '25May '24Sep '24May '25-75%-50%-25%0%25%
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About Stock Risk Analysis

To analyze and assess the risk of a company, several indicators are important to look at including liquidity / volatility / debt level and capital structure. In GPRV, the aggregated Risk Score is the average of the risk indicators' scores.

Beta
The Beta is a quantitative measure of the volatility of a stock relatively to the volatility of the market. The Beta currently displayed is the 1 year Beta.

Volatility
Infront Analytics uses a method of estimating volatilities based on 3 months (62 business days) historical market value fluctuations.

Volume (3-Month daily average)
Volume indicator is the average of the daily volume over the last three months in $ millions.

Market Cap
Last close Market Capitalization in $ millions.

Net Debt/Market Cap
This is the Solvency measure, it guarantees that the company has a sound capital structure.
Calculation:
Last published net debt / Last market cap.