Guess Intrinsic Value Calculation – GUESS experiences decrease in Q3 earnings per share, according to Telsey Advisory Group
March 30, 2024
☀️Trending News
Known for its trendy and stylish clothing, GUESS ($NYSE:GES) has become a popular choice among fashion enthusiasts.
However, the recent earnings report of the company for Q3 of 2025 has raised concerns among investors. According to analysts at Telsey Advisory Group, there has been a decrease in the projected earnings per share for GUESS. This news has caused a stir in the stock market and has left many wondering about the future of the company. The decrease in earnings per share can be attributed to various factors, such as a decline in consumer spending, increased competition, and supply chain disruptions due to the ongoing pandemic. With the rise of e-commerce and online shopping, traditional brick-and-mortar retailers like GUESS have faced challenges in maintaining sales and profitability. The company has a loyal customer base and continues to introduce new collections and collaborations to stay relevant in the ever-changing fashion landscape.
Additionally, GUESS has been implementing cost-cutting measures and expanding its online presence to adapt to the current market conditions. As the company continues to navigate through these challenging times, its strong brand reputation and strategic efforts may help it bounce back and regain its position in the market.
Earnings
This was evident in their earnings report for the period ending October 31, 2021, which showed a total revenue of 643.07M USD and a net income of 29.88M USD. Although these numbers may seem significant, they actually represent a decrease compared to the same quarter in the previous year. In fact, GUESS‘s total revenue only saw a slight increase of 1.5% from the previous year, and their net income only increased by 36.8%. This is in contrast to the company’s performance in recent years, where they have shown consistent growth in both categories. In the last three years alone, GUESS’s total revenue has reached a high of 651.17M USD, demonstrating a steady upward trend.
This decrease in earnings per share could be attributed to various factors, such as changes in consumer behavior, economic conditions, and competition within the industry. It is important to note that this is only one quarter’s worth of data and may not be indicative of the company’s overall financial performance. Despite this decrease, GUESS remains a strong player in the retail market and has shown resilience in the face of challenges. As they continue to adapt to the changing landscape and consumer demands, it will be interesting to see how they bounce back from this decrease and continue to grow their revenue and net income in the future.
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Guess. More…
| Total Revenues | Net Income | Net Margin |
| 2.7k | 177.88 | 7.1% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Guess. More…
| Operations | Investing | Financing |
| 231.49 | -74.52 | -95.2 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Guess. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 2.48k | 1.92k | 9.59 |
Key Ratios Snapshot
Some of the financial key ratios for Guess are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 9.3% | 73.8% | 7.6% |
| FCF Margin | ROE | ROA |
| 7.9% | 25.8% | 5.2% |
Price History
GUESS Inc., a popular clothing and accessories brand, has recently experienced a decrease in their earnings per share during the third quarter of the year. This news has been reported by Telsey Advisory Group, a leading research and advisory firm, on Monday. As a result, GUESS stock opened at $30.3 and closed at $29.6, representing a 3.1% decrease from the previous closing price of $30.6. While it is not uncommon for companies to experience fluctuations in their earnings, this decrease in GUESS’ Q3 earnings per share is significant. It may raise concerns among investors and stakeholders about the financial stability and performance of the company. This may have led to lower sales and revenue for GUESS during the third quarter.
In addition, the decrease in earnings per share may also be attributed to changes in consumer preferences and trends. With the rise of fast fashion and online shopping, GUESS may be facing increased competition from other retailers, resulting in a decline in their market share and profitability. It is worth noting that GUESS has been struggling to maintain strong financial performance in recent years. This further highlights the challenges faced by GUESS in sustaining their earnings and profitability. In conclusion, the decrease in GUESS’ Q3 earnings per share is a concerning development for the company and its stakeholders. The reasons behind this decline may range from external factors such as the pandemic and changing consumer preferences to internal issues within the company. It remains to be seen how GUESS will address these challenges and improve their financial performance in the future. Live Quote…
Analysis – Guess Intrinsic Value Calculation
After conducting a thorough analysis on GUESS‘s welfare, our team at GoodWhale has come to some important conclusions. Firstly, we have determined that the intrinsic value of GUESS share is approximately $24.6. This value was calculated using our proprietary Valuation Line, which takes into account various factors such as financial performance, industry trends and competitive landscape. Currently, GUESS stock is trading at $29.6, indicating that it is overvalued by 20.2%. This means that the stock price is higher than what our valuation suggests it should be. This could potentially be a cause for concern for investors, as it may indicate that the stock is overpriced and could experience a correction in the future. Our analysis also showed that GUESS has good potential for growth in the future, due to its strong brand recognition and presence in the fashion industry. However, it is important for investors to consider the current valuation of the stock before making any investment decisions. In conclusion, while GUESS does have promising prospects, our analysis suggests that the current stock price may not accurately reflect its true value. Investors should carefully consider their options and conduct further research before making any decisions regarding GUESS stock. More…
Peers
Guess? Inc is a leading international lifestyle brand known for its iconic denim and fashion apparel. Along with Guess?, other popular lifestyle brands such as Esprit Holdings Ltd, TOM TAILOR Holding SE, and Brunello Cucinelli SpA have made a mark in the fashion industry, offering a wide range of high-quality products to customers around the world.
– Esprit Holdings Ltd ($SEHK:00330)
Esprit Holdings Ltd is a global fashion lifestyle company that designs, develops, and sells clothing, accessories, and home furnishings. The company has a market cap of 2.38 billion as of 2022, indicating its size and market presence. Additionally, Esprit Holdings Ltd has a Return on Equity (ROE) of 3.21%, which is a measure of the company’s profitability and efficiency in using equity to generate profits. This shows that the company is capable of generating returns on its equity holdings, indicating that it is well-managed and financially sound.
– TOM TAILOR Holding SE ($LTS:0MMJ)
TOM TAILOR Holding SE is a German-based fashion company that designs and sells apparel, footwear, and accessories for men, women, and children. The company has a market cap of 5M as of 2022 and a negative return on equity of -507.22%, indicating that the company has not been very successful in generating profits from investments. This can be attributed to the company’s inability to keep up with current fashion trends, as well as its lack of focus on marketing and promotion. Despite this, the company has still managed to remain successful in the industry, as it has managed to steadily increase its sales over the past few years.
– Brunello Cucinelli SpA ($LTS:0Q7S)
Brunello Cucinelli SpA is an Italian luxury fashion house based in Solomeo, Italy. Founded in 1978, the company specializes in producing and selling garments, cashmere knitwear, leather goods, and accessories. As of 2022, the company has a market cap of 4.74 billion and a Return on Equity of 23.98%. The company has grown significantly since its founding and has seen a steady increase in its market cap over the years. Its Return on Equity indicates that it is performing well relative to its peers in the industry.
Summary
According to equities researchers at Telsey Advisory Group, there has been a decrease in Q3 2025 earnings per share estimates for shares of Guess?, Inc. This means that the company’s projected profits for that quarter are expected to be lower than previously anticipated. As a result, the stock price for Guess? also saw a decline on the same day. While no further details were provided about the company itself, this analysis suggests that investors should be cautious when considering investing in Guess? as their future earnings may not meet expectations. It is important for investors to closely monitor a company’s financial performance and analyst projections when making investment decisions.
Related Posts
Recent Posts
Investing Everyone Can Do.
Investing shouldn’t be exclusive to a select few. We believe everyone should have the opportunity to grow their wealth. That’s why our app is designed to be accessible and user-friendly, even for beginners.
