Guess? (GES) AI Stock Analysis

• Market Cap: $873.54M
• Dividend Yield: 6.28%
• Average Volume (3M): 520.63K
• Price to Earnings (P/E): 16.0
• Beta (1Y): 0.90
• Revenue Growth: 6.44%
• EPS Growth: -9.23%
• Country: US
• Employees: 13,000
• Sector: N/A
• Sector Strength: N/A
• Industry: Apparel - Retail
• EPS (TTM): 0.35
• Shares Outstanding: 52,151,600
• 10 Day Avg. Volume: 567,912
• 30 Day Avg. Volume: 520,629
• PEG Ratio: -0.15
• Price to Book (P/B): 1.32
• Price to Sales (P/S): 0.22
• P/FCF Ratio: 18.78
• Enterprise Value/Market Cap: 2.47
• Enterprise Value/Revenue: 0.69
• Enterprise Value/Gross Profit: 1.62
• Enterprise Value/Ebitda: 16.07
• 1Y Price Target: $16.75
• Price Target Upside: -1.00% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: $19.00 ▲(12.29% Upside)

Guess? demonstrates strong financial performance with robust cash flow and a healthy balance sheet, although profitability remains a challenge. The stock's valuation is attractive, offering a high dividend yield. The recent merger approval with Authentic Brands Group is a significant positive event, enhancing future growth prospects. Technical indicators suggest a neutral outlook, with no strong momentum in either direction.

Guess? Business Overview & Revenue Model

Company Description

Guess?, Inc. is a global lifestyle brand known for its trendy apparel, accessories, and footwear. Founded in 1981, the company operates in the fashion retail sector, offering a wide range of products including denim, casual wear, and formal attire for men, women, and children. With a strong emphasis on innovative designs and branding, Guess? has established a significant presence in various international markets through its retail stores, e-commerce platforms, and wholesale distribution.

How the Company Makes Money

Guess? generates revenue primarily through the sale of its products across multiple channels. Key revenue streams include direct sales from its retail stores and e-commerce websites, as well as wholesale distribution to department stores and specialty retailers. The company also profits from licensing agreements that allow third parties to produce and sell Guess? branded products, expanding its reach without incurring substantial manufacturing costs. Seasonal promotions, collaborations, and a strong brand image further contribute to driving sales and enhancing customer loyalty.

Guess? Financial Statement Overview

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Gross Profit
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Cash, Cash Equivalents and Short-Term Investments
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Guess? Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 16.92
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GES, the sentiment is Neutral. The current price of 16.92 is above the 20-day moving average (MA) of 16.79, above the 50-day MA of 16.74, and above the 200-day MA of 13.59, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 49.27 is Neutral, neither overbought nor oversold. The STOCH value of 13.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GES.

Guess? Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
ANF	78 Outperform	$5.72B	11.87	40.72%	―	7.57%	1.75%
URBN	78 Outperform	$7.19B	14.60	19.34%	―	11.09%	51.51%
AEO	77 Outperform	$4.61B	22.96	12.36%	2.09%	-1.15%	-0.98%
GAP	76 Outperform	$10.10B	11.81	25.10%	2.38%	0.29%	3.65%
GES	72 Outperform	$873.54M	15.97	16.57%	6.28%	6.44%	-9.23%
BKE	72 Outperform	$2.84B	13.32	41.26%	6.82%	4.67%	3.46%

Guess? Corporate Events

Guess? Stockholders Approve Merger with Authentic Brands

On November 21, 2025, Guess?, Inc. held a special meeting where stockholders approved a merger agreement with Authentic Brands Group LLC, leading to the company becoming a wholly-owned subsidiary and ceasing to be publicly traded. The third quarter of fiscal 2026 saw Guess? report a 7% increase in revenue to $791 million, with notable growth in the Americas Wholesale and Europe segments, despite challenges in the Americas Retail and Asia segments. The company also announced a strategic partnership with Authentic Brands Group, resulting in a take-private transaction expected to close in the fourth quarter of fiscal 2026.

Guess? Merger with Authentic Brands Gets Antitrust Clearance

On August 20, 2025, Guess?, Inc. announced a merger agreement with Authentic Brands Group LLC, which will result in Guess becoming a privately held company. The merger has faced legal challenges, including complaints from shareholders alleging insufficient disclosure of financial information. Despite these challenges, the merger received antitrust clearance from the Republic of Cyprus on November 11, 2025.

Guess? Awaits Final Approvals for Merger

On August 20, 2025, Guess?, Inc. entered into a Merger Agreement with Authentic Brands Group LLC and other entities, planning to transition into a privately held company. As of October 27, 2025, the Hart-Scott-Rodino Antitrust waiting period expired, but the merger’s completion is still pending regulatory approvals, stockholder approval, and other customary conditions.