GIII

G III APPAREL GROUP LTD

Consumer Cyclical | Small Cap

$0.67

EPS Forecast

$794.8

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-04-30

Proximilar's AI forecasts

EPS Forecast:

$0.67

Revenue Forecast:

$794.8

EPS Surprise Forecast:

$0.103

Revenue Surprise Forecast:

$1

Post-release price volatility - High

Post-release Overnight Move:

±9.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

77%

Probability of beating revenue consensus:

53%

Probability of beating both EPS & revs consensus:

46%

Probability of missing both EPS & revs consensus:

15%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

0.90

Earnings volatility

EPS standard deviation:

$0.32

Revenue standard deviation:

$38

As % of share price:

1.06% MEDIUM

As % of market cap:

2.97% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.08

Revenue 95th %ile:

$842

EPS 75th %ile:

$0.78

Revenue 75th %ile:

$807

EPS 25th %ile:

$0.58

Revenue 25th %ile:

$784

EPS 5th %ile:

$0.30

Revenue 5th %ile:

$755

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

13% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$34

Bid-ask per Share:

$0.1