- ISIN
- US4016171054
- CUSIP
- 401617105
- Sector
- Consumer Cyclical
- Industry
- Apparel Retail
- IPO Date
- Aug 7, 1996
Highlights
- Market Cap
- $865.50M
- Enterprise Value
- $3.25B
- EPS (TTM)
- $1.55
- PE Ratio
- 10.84
- PEG Ratio
- 0.56
- Total Revenue (TTM)
- $3.14B
- Gross Profit (TTM)
- $1.33B
- EBITDA (TTM)
- $134.39M
- Year Range
- $11.00 - $17.15
- Target Price
- $16.75
- ROA (TTM)
- 2.67%
- ROE (TTM)
- 5.13%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
GES Performance Chart
Loading charts...
Returns By Period
Guess', Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
GES Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.36% | 0.36% | |||||||||||
| 2025 | -8.18% | -21.30% | 8.96% | 4.88% | -6.84% | 18.35% | 7.53% | 29.31% | 0.75% | 1.62% | 0.47% | -0.50% | 29.55% |
| 2024 | -3.12% | 13.61% | 24.00% | -6.22% | -13.11% | -11.15% | 17.89% | -13.85% | -1.31% | -15.60% | -3.12% | -12.91% | -29.47% |
| 2023 | 11.99% | -9.19% | -6.34% | -3.13% | 1.91% | 2.83% | 7.92% | 14.63% | -8.94% | -0.65% | 2.42% | 6.14% | 17.62% |
| 2022 | -2.79% | -4.87% | 0.80% | 2.84% | -7.17% | -17.35% | 10.91% | -7.62% | -14.87% | 15.75% | 22.26% | 0.75% | -8.51% |
| 2021 | 2.65% | 8.57% | -6.78% | 15.53% | 8.62% | -9.76% | -15.45% | 8.38% | -12.73% | -1.43% | 8.88% | 5.99% | 7.01% |
Benchmark Metrics
Guess', Inc. has an annualized alpha of 12.13%, beta of 1.20, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since August 09, 1996.
- This stock captured 149.62% of S&P 500 Index gains and 148.25% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 12.13%
- Beta
- 1.20
- R²
- 0.14
- Upside Capture
- 149.62%
- Downside Capture
- 148.25%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Guess', Inc. (GES) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Guess', Inc. provided a 4.46% dividend yield over the last twelve months, with an annual payout of $0.75 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.75 | $1.05 | $3.45 | $1.13 | $0.90 | $0.56 | $0.23 | $0.56 | $0.90 | $0.90 | $0.90 | $0.90 |
Dividend yield | 4.46% | 6.27% | 24.54% | 4.88% | 4.35% | 2.38% | 0.99% | 2.51% | 4.33% | 5.33% | 7.44% | 4.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Guess', Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | |||||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $1.05 |
| 2024 | $0.00 | $0.00 | $0.00 | $2.55 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $3.45 |
| 2023 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.13 |
| 2022 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.90 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.23 | $0.56 |
Dividend Yield & Payout
Dividend Yield
Guess', Inc. has a dividend yield of 4.46%, which is quite average when compared to the overall market.
Payout Ratio
Guess', Inc. has a payout ratio of 101.36%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Guess', Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Guess', Inc. was 89.63%, occurring on Mar 10, 2003. Recovery took 672 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2003 bear market2003 | -89.63%Mar 2003 | 2y 11mo | 2y 8mo | 5y 7moApr 2000 - Nov 2005 |
COVID crash2020 | -88.30%Mar 2020 | 12y 5mo | 4y 4d | 16y 5moOct 2007 - Mar 2024 |
1998 bear market1998 | -79.89%Oct 1998 | 2y 2mo | 1y 1mo | 3y 3moAug 1996 - Dec 1999 |
2025 selloff2025 | -70.01%Apr 2025 | 1y 6d | — | 2y 2moApr 2024 - now |
Dot-com crash2000–2002 | -28.20%Mar 2000 | 27d | 15d | 1mo 12dFeb 2000 - Mar 2000 |
Drawdown Indicators
| GES | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -0.74% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Guess', Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Guess', Inc. is priced in the market compared to other companies in the Apparel Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GES, comparing it with other companies in the Apparel Retail industry. Currently, GES has a P/E ratio of 10.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GES compared to other companies in the Apparel Retail industry. GES currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GES relative to other companies in the Apparel Retail industry. Currently, GES has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GES in comparison with other companies in the Apparel Retail industry. Currently, GES has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with GES
Add Guess', Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with GES