Diversification and Discipline Drive Gains for Model Shadow Stock Portfolio
The model portfolio outperforms in a weak month for small stocks. Plus, the quarterly review results in three changes.
John Bajkowski
| SECTOR | INDUSTRY |
| Consumer Discretionary | Textiles, Apparel & Luxury Goods |
A+ Stock Grade Summary:
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The model portfolio outperforms in a weak month for small stocks. Plus, the quarterly review results in three changes.
John Bajkowski
Aneeqa Nadeem
Jack Gilleland
Jack Gilleland
Jack Gilleland
| Share Statistics | GIII | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,298.3 | $3,318.9 | 49% |
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| Shares Out (Mil) | 44.3 | 114.7 | 45% |
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| Institutional Ownership | 88.4% | 50.0% | 56% |
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| Float (Mil) | 36.9 | 65.0 | 40% |
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| Beta | 1.27 | 1.05 | 74% |
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| Avg Daily Volume (000s) | 451 | 182 | 57% |
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| Price Change (52-week) |
8.7% | 73.4% | 59% |
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| Growth | GIII | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 7.5% | 7.0% | 48% |
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| Net Income (5yr) | 23.5% | 15.3% | 78% |
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| EPS (5yr) | 25.8% | 15.9% | 77 |
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| Dividends (5yr) | 0.0% | 0.0% | 64% |
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| Cash Flow (5yr) | 10.5% | (16.1%) | 70% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 4 | 4 | 4 | |
| Current EPS | $1.415 | $2.249 | $2.395 | |
| Month Ago EPS | $1.413 | $2.250 | $2.393 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 2 | 0 | 0 | |
| Three Months Ago EPS | $1.705 | $2.223 | $2.470 | |
| Year/Year Chg | 207.6% | 48.9% | 95.5% | |
| Financials | GIII | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $2,850 | $3,421 | 65% |
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| Net Income (TTM) (Mil) | $135 | $122 | 63% |
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| EPS (TTM) | $3.204 | $0.600 | 79% |
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| Operating Cash Flow (TTM) (Mil) | $309 | $333 | 65% |
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| Net Cash Flow (TTM) (Mil) | $227 | $4 | 85% |
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| Long-Term Debt (Q1) (Mil) | $286 | $481 | 53% |
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| Enterprise Value (Q1) (Mil) | $993 | $3,639 | 41% |
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| Valuation | GIII | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.71 | 2.12 | 16% |
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| P/E | 9.9 | 16.8 | 17% |
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| Dividend Yield | 1.3% | 0.0% | 70% |
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| PEG (5yr hist) | 0.4 | 0.8 | 19% |
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| Ratios | GIII | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 40.0% | 56.4% | 50% |
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| Net Margin | 4.8% | 5.3% | 47% |
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| ROA | 5.0% | 5.6% | 71% |
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| ROE | 7.7% | 12.5% | 50% |
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| Liabilities to Assets | 33.9% | 51.0% | 25% |
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| F-Score | 5 | 6 | 50% |
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G-III Apparel Group, Ltd. did not pass any screens on 10/30/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors