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GUESS INC (GES) Stock Forecast 2025 - AI Price Prediction & Analysis


GUESS INC (GES) AI Stock Price Forecast & Investment Analysis

GUESS INC Stock Price Chart and Technical Analysis

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GUESS INC (GES) - Comprehensive Stock Analysis & Investment Research

Deep dive into GUESS INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about GUESS INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For GUESS INC: GUESS INC operates in the Manufacturing sector, making it an emerging small-cap investment.

GUESS INC (Stock Symbol: GES) is a leading company in the Manufacturing sector , specifically operating within the Women's, Misses': Children's & Infants' Undergarments industry.

The organization employs approximately 8217 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing GUESS INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For GUESS INC: With $3091M in annual revenue and 14.6% net margin, the company demonstrates solid profitability.

Annual Revenue: $3091 million generating a 14.6% net profit margin .

Market Capitalization: $886 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 34.6% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for GUESS INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For GUESS INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for GUESS INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: GUESS INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For GUESS INC: Strong free cash flow generation demonstrates developing operational efficiency.

GUESS INC strategically competes in the highly dynamic Women's, Misses': Children's & Infants' Undergarments marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $48 million annually, complemented by impressive 5.6% year-over-year cash flow growth.

The company maintains a healthy 200.5% gross margin, indicating strong pricing power and operational efficiency.

GUESS INC (GES) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for GUESS INC stock analysis.

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Deep dive into GUESS INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if GUESS INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For GUESS INC: With a P/E ratio of 28.18, the market highly values future growth prospects.

P/E Ratio 28.18x
P/B Ratio 1.82x
Market Cap $886M
Dividend Yield 7.08%
EPS $0.58
Book Value/Share $9.36
Revenue/Share $59.37
FCF/Share $4.59
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently GUESS INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For GUESS INC: An ROE of 34.6% demonstrates excellent shareholder value creation.

ROE 34.6%
ROA 7.2%
ROIC 10.7%
Gross Margin 200.5%
Operating Margin 33.3%
Net Margin 14.6%
EBT Margin 9.5%
Tax Rate 29.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess GUESS INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For GUESS INC: A current ratio of 1.35 shows adequate liquidity.

Current Ratio 1.35x
Quick Ratio 0.58x
D/E Ratio 2.23x
Financial Leverage 5.58x
Interest Coverage 13.5x
Working Capital $470M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal GUESS INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For GUESS INC: Free cash flow of $48M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $131M
Free Cash Flow $48M
Capital Spending $-83M
OCF Growth YoY 5.6%
FCF Growth YoY 39.8%
FCF/Sales 1.8%
CapEx/Sales 3.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively GUESS INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For GUESS INC: An asset turnover of 1.15x demonstrates efficient asset utilization.

Asset Turnover 1.15x
Receivables Turnover 8.9x
Inventory Turnover 3.3x
Fixed Assets Turnover 2.9x
Days Sales Outstanding 41 days
Days Inventory 111 days
Payables Period 68 days
Cash Conversion Cycle 84 days
Understanding Financial Statement Data

What these metrics mean: Key figures from GUESS INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For GUESS INC: With annual revenue of $3091M, GUESS INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $3091M
SG&A Expense $33M
Cost of Goods Sold $1659M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 45%
Cash & Short-term Investments 7%
Total Liabilities 82%
Short-term Debt 3%
Accounts Receivable 13%
Inventory 22%
Dividend & Shareholder Information
Dividends Per Share $1.20
Payout Ratio 2.1%
Shares Outstanding 52M
Growth Metrics (YoY)
EPS Growth 14.2%

Latest GUESS INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting GUESS INC (GES) stock price and investment outlook.

, source: Yahoo

Andrew Rosen seems to be settling in at Guess Inc. The veteran fashion investor brought Rag & Bone to the company last year, staying on as executive chair of the brand, which operates independently ...

, source: San Antonio Express-News

The holiday season was a difficult one for many retailers, and jeans specialist Guess? was among the last apparel companies to report how they did during the holiday quarter. Coming into its fiscal ...

, source: Cars

[{"search_type":"general-inventory-search","vehicle_array":[{"trim":"STX","make":"Ford","cat":"truck_fullsize","year":"2025","customer_id":"153976","certified ...

GUESS INC Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of GUESS INC against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
GES Unlock Forecast - 30 Days FREE Trial $886M 28.2x 1.8x

Frequently Asked Questions - GUESS INC Stock Forecast

How accurate are GUESS INC stock predictions?

Our AI model shows a 35% Spearman correlation coefficient for GES predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence GUESS INC stock price forecasts?

Our analysis considers GUESS INC's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is GUESS INC a good investment in 2025?

Based on our AI analysis, GUESS INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are GUESS INC forecasts updated?

GUESS INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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