Guess', Inc.

Guess', Inc.

GESยทNYSE

$16.81

+0.0000%
Consumer CyclicalApparel - Retail

Guess?, Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. It operates through five segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The company's clothing collection includes jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, activewear, knitwear, and intimate apparel. It also grants licenses to design, manufacture, and distribute various products that complement its apparel lines, such as eyewear, watches, handbags, footwear, kids' and infants' apparel, outerwear, fragrance, jewelry, and other fashion accessories, as well as to wholesale partners to operate and sell products through licensed retail stores. The company markets its products under the GUESS, GUESS?, GUESS U.S.A., GUESS Jeans, GUESS? and Triangle Design, MARCIANO, Question Mark and Triangle Design, a stylized G and a stylized M, GUESS Kids, Baby GUESS, YES, G by GUESS, GUESS by MARCIANO, and Gc brand names. It sells its products through direct-to-consumer, wholesale, and licensing distribution channels. As of January 29, 2022, the company directly operated 1,068 retail stores in the Americas, Europe, and Asia. Its partner's distributors operated an additional 563 retail stores worldwide. The company also offers its products through its retail websites. Guess?, Inc. was founded in 1981 and is headquartered in Los Angeles, California.

At a Glance

Live Snapshot
Market Cap$876.67M
EPS1.1500
P/E Ratio14.62
Earnings Date04/01/2026
Guess', Inc.

Guess', Inc. Fair Value Envelope

GES ยท NYSE

Our analysis suggests that GES has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $16.81, this represents a potential HIDDEN relative to our calculated worth for Guess', Inc..

Intrinsic Value
Current Price: $16.81

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$90.8M
+ Cash & Equivalents$187.7M
Firm Value$278.5M
- Debt$1.4B
Equity Value-$1.1B
/ Shares Outstanding52,083,221B
DCF Value-$22
OVERVALUED BY 230%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$60.8M
$30.4M
$15.2M
$7.6M
$3.8M
$1.9M
$950.6K
$475.3K
$237.7K
$118.8K
Maintenance CapEx
-$8.6M
-$4.3M
-$2.2M
-$1.1M
-$538.1K
-$269.0K
-$134.5K
-$67.3K
-$33.6K
-$16.8K
Owner Earnings
$52.2M
$26.1M
$13.1M
$6.5M
$3.3M
$1.6M
$816.1K
$408.0K
$204.0K
$102.0K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$48.4M
$22.4M
$10.4M
$4.8M
$2.2M
$1.0M
$476.2K
$220.5K
$102.1K
$47.3K
Terminal Value represents 0.9% of Enterprise Value