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Guess", Inc (GES) Fair Value & Analysis

Consumer Cyclical · US · Market cap $877M

GI Guess", Inc logo Guess", Inc GES · US
Price$0.0060
Fair Value$0.0053
Upside-11.7%
Quality54/100
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Healthy Growth
Thin margins · 2.6% net margin
Moderate debt · generates free cash flow
6.67% dividend yield
Mixed vs. peers (6/15)
Narrow moat 35/100
Evidence: High Range $0.0053 – $0.0053 Share as image

Fair value as of: Jul 29, 2026

From 19 valuation models · updated 12 days ago

A solid business, but screening 12% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case ($0.0053). The favourable scenario is already priced in.
  • Our model range runs from $0.0053 (bear) to $0.0053 (bull), base $0.0053. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 54/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

$26.55 $0.0050 Fair Value $0.0053 Dec 2020 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 29, 2026.

How to read this chart

60‑month range $0.0050 – $26.55 · the $0.0060 price screens above the $0.0053 fair value. Dashed = 300-day average. As of Jul 29, 2026.

Full chart & analysis →

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Analysis

Guess", Inc (GES) currently trades at $0.0060, while our model-based Fair Value estimate is $0.0053, implying the stock looks roughly 11.7% overvalued today. The Quality Score stands at 54/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Guess", Inc generated revenue of $3.1B at a net margin of 2.6%. Revenue grew 7.2% year over year. It earns a return on equity of 17.2%. Net debt stands at $1.2B. Fundamentals as of Jul 29, 2026

For context, the median of 10 Consumer Cyclical peers we cover trades at -45% fair-value upside, at -12%, GES screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Rev-Margin DCF $0.0100 $0.0200 74
ROIC Compounder $0.0100 $0.0100 $0.0100 72
Gordon GGM $0.0100 $0.0200 $0.0200 70
All 19 models by family
DCF Models
5Y Revenue Exit $0.0100 $0.0200 39
5Y EBITDA Exit $0.0100 $0.0100 $0.0200 41
5Y P/E Exit $0.0100 $0.0100 38
10Y Revenue Exit $0.0100 $0.0100 36
10Y EBITDA Exit $0.0100 $0.0100 37
10Y P/E Exit $0.0100 35
Earnings-Based
Graham-Dodd $0.0100 $0.0100 54
EPV $0.0100 $0.0100 $0.0100 59
Dividend Discount
Gordon GGM $0.0100 $0.0200 $0.0200 70
DDM Multi-Stage $0.0100 $0.0100 $0.0200 61
Multiples
P/E Multiple $0.0100 $0.0100 $0.0100 63
P/S Multiple $0.0100 $0.0100 $0.0100 58
P/B Multiple $0.0100 $0.0100 $0.0100 55
EV/EBIT $0.0100 $0.0200 $0.0200 53
EV/EBITDA $0.0100 $0.0200 $0.0200 54
EV/Revenue $0.0100 $0.0100 $0.0200 43
Growth DCF
Rev-Margin DCF $0.0100 $0.0200 74
Economic Profit
ROIC Compounder $0.0100 $0.0100 $0.0100 72
Growth Earnings
Growth-Adj P/E $0.0100 $0.0100 $0.0100 68

Widest divergence: DCF Models ($0.0100) versus DCF Models ($0.0100). Highest evidence: Rev-Margin DCF (74).

Key figures & financial health

Revenue (TTM) $3.1B
Revenue growth (YoY) +7.2%
Net margin 2.6%
Return on equity 17.2%
Free cash flow $35.6M FY2025
P/E ratio 14.5
More key figures
Operating margin 3.4%
EPS (TTM) $1.16
Dividend yield 6.7%
EPS growth (YoY) -40.5%
Net debt $1.2B FY2025

Figures from reported company fundamentals · as of Jul 29, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 54/100

Of which business quality 52 · Market factors (momentum, volatility) 9

Profitability 53
Margins and returns on capital today
Quality Growth 28
Are margins and returns improving?
Cashflow 37
Earnings quality: real cash, not paper profit
Fin. Strength 41
Balance sheet, leverage, solvency risk
Investment 94
Disciplined investing over empire-building
Low Volatility 30
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 83
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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, 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 well as through retail websites. Guess", Inc. was founded in 1981 and is based in Bioggio, Switzerland.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Guess", Inc reported revenue of $3.0B in FY2025 versus $1.9B in FY2021, a compound +12.4%/yr. Reported net income was $60.4M in FY2025.

Growth Quality 62/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
$3.0B
Latest YoY
+7.9%
Avg. growth/yr (3Y)
+4.9%
Avg. growth/yr (5Y)
+2.3%
Avg. growth/yr (29Y)
+6.5%
Revenue +12.4%/yr
FY21 $1.9B
FY22 $2.6B
FY23 $2.7B
FY24 $2.8B
FY25 $3.0B
Net income
FY21 −$80.7M
FY22 $171M
FY23 $150M
FY24 $198M
FY25 $60.4M

GES screens 12% overvalued. Compare with Industria de Diseño Textil, S.A →

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Cite: Fair Value Calculator (2026). "Guess", Inc Fair Value". https://www.fairvalue-calculator.com/stock/GES

Peer Group

Apparel Retail · 107 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 54 · Below median
Fair Value upside −13% · Below median
Return on equity (TTM) 17% · Above median
Return on assets 3% · Below median
Net margin (TTM) 3% · Below median
Operating margin (TTM) 3% · Below median
Revenue growth 7% · Above median
Dividend yield (TTM) 6.7% · Top 25%
Debt / equity 0.97× · Higher than 75% of peers

Valuation Multiples vs Apparel Retail median · lower = cheaper

P/E (TTM) 14.5× · Cheaper than median
P/B 1.74× · Pricier than median
P/S (TTM) 0.28× · Cheaper than median
P/FCF 24.6× · Pricier than 75% of peers
EV/EBITDA 6.0× · Cheaper than median
PEG 6.14× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 17 · sector 33
FUTURE 36 · sector 17
PAST 69 · sector 35
HEALTH 52 · sector 100
DIVIDEND 100 · sector 44

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Apparel Retail stocks, each showing price versus our Fair Value estimate (as of Jul 29, 2026).

Stock Price Fair Value vs Fair Value
Industria de Diseño Textil, S.A 1ITX €58.44 €23.29 -60%
The TJX Companies, Inc TJX $154.46 $84.95 -45%
Fast Retailing Co 6288 HK$40.00 HK$15.37 -62%
Ross Stores, Inc ROST $233.46 $118.41 -49%
Burlington Stores, Inc BURL $327.72 $147.08 -55%
Trent Limited TRENT ₹2,903 ₹709.49 -76%
lululemon athletica inc., LULU $116.33 $299.63 +158%
Aritzia Inc ATZ C$160.05 C$87.26 -45%
The Gap, Inc GAP $20.35 $37.12 +82%
Urban Outfitters, Inc URBN $72.95 $92.88 +27%

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Frequently asked questions

Is Guess", Inc (GES) overvalued or undervalued?
As of Jul 29, 2026, our model estimates a fair value of $0.0053 versus a price of $0.0060, about −12% (overvalued).
What is the fair value of GES?
Our model-based fair value for Guess", Inc is $0.0053 (as of Jul 29, 2026), built from audited fundamentals. The current price is $0.0060.
What is the quality score of GES?
Guess", Inc has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Guess", Inc (GES)?
Guess", Inc reported trailing-twelve-month revenue of about $3.1B (latest available figure, as of Jul 29, 2026).
What is the net profit margin of GES?
The net profit margin of Guess", Inc is about 2.6%, meaning it keeps roughly 2.6% of revenue as net income. Based on the latest reported figures.
Does Guess", Inc pay a dividend?
Guess", Inc currently shows a dividend yield of about 6.67% relative to its recent price (as of Jul 29, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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