Guess' Stock Price and Value Analysis

Should you buy Guess' stock? (NYSE:GES). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company is making money at a decent rate.
  • This stock is on sale.
  • This company has an average dividend yield.
  • This company has wild ups and downs.
  • This company is less known than others.

Inside the GES Numbers

GES Price
(Guess' stock price per share)
$23.50
[?] GES Fair Price
(based on intrinsic value)
$31.86
[?] GES Safety Price (based on a variable margin of safety) $19.12
[?] PE Ratio versus Sector 23% higher than other Consumer Goods stocks
[?] PE Ratio versus Industry 88% higher than other Unknown stocks
[?] Cash Yield 10.87%
[?] Free Cash Flow Jitter 70%
[?] Dividend Yield 2%
Shares Shorted 5,459,155

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 5,459,155 shares shorted. With 39,031,835 shares available for purchase and an average trading volume over the past 10 trading days of 1,596,000, it would take at least 3.421 days for all of the short holders to cover their shorts.

Is Guess' Stock on Sale?

We believe that Guess' may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Guess' looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy GES Stock?

Does Guess' have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.