Guess Enterprise Value vs Invested Capital Analysis

GES Stock

USD 25.76 0.07 0.27%

Guess financial indicator trend analysis is much more than just examining Guess Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Guess Inc is a good investment. Please check the relationship between Guess Enterprise Value and its Invested Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guess Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Enterprise Value vs Invested Capital

Enterprise Value vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guess Inc Enterprise Value account and Invested Capital. At this time, the significance of the direction appears to have no relationship.

The correlation between Guess' Enterprise Value and Invested Capital is 0.06. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Invested Capital in the same time period over historical financial statements of Guess Inc, assuming nothing else is changed. The correlation between historical values of Guess' Enterprise Value and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Guess Inc are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Enterprise Value i.e., Guess' Enterprise Value and Invested Capital go up and down completely randomly.

Correlation Coefficient

0.06

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as Guess theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Guess Inc debt, but would also pocket its cash. Enterprise Value is more accurate representation of Guess value than its market capitalization because it takes into account all of Guess Inc existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Guess Inc. There are two different methods for calculating Guess Inc invested capital: operating approach and financing approach. Understanding Guess invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Most indicators from Guess' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guess Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guess Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

At this time, Guess' Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 2.2 M in 2024, whereas Selling General Administrative is likely to drop slightly above 558.3 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.2B	1.1B	1.2B	750.3M
Total Revenue	2.6B	2.7B	2.8B	1.9B

Gross Profit Total Revenue

Guess fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.62	0.61	0.78	0.17	0.74	0.5	0.74	0.87	0.51	0.76	0.47	0.51	0.87	-0.86	0.68	0.85	0.62	-0.49	0.73	0.56	0.85	0.63	0.39	0.26	0.42
Short Long Term Debt Total	0.62		0.2	0.87	-0.54	0.96	0.98	0.04	0.48	-0.08	0.94	-0.23	-0.09	0.33	-0.64	0.99	0.35	0.02	-0.92	0.97	0.9	0.18	0.99	-0.31	-0.4	-0.32
Other Current Liab	0.61	0.2		0.47	0.32	0.32	0.12	0.48	0.66	0.36	0.36	0.35	0.36	0.79	-0.42	0.26	0.59	0.71	-0.1	0.34	0.24	0.67	0.21	0.42	0.35	0.5
Total Current Liabilities	0.78	0.87	0.47		-0.18	0.9	0.8	0.35	0.77	0.15	0.95	0.1	0.14	0.63	-0.87	0.91	0.67	0.37	-0.82	0.96	0.87	0.52	0.89	0.1	-0.01	0.14
Total Stockholder Equity	0.17	-0.54	0.32	-0.18		-0.34	-0.68	0.7	0.15	0.75	-0.24	0.79	0.76	0.43	-0.23	-0.46	0.29	0.66	0.57	-0.37	-0.32	0.63	-0.49	0.95	0.95	0.9
Property Plant And Equipment Net	0.74	0.96	0.32	0.9	-0.34		0.91	0.21	0.57	0.06	0.98	-0.02	0.05	0.51	-0.76	0.98	0.47	0.18	-0.84	0.98	0.9	0.36	0.95	-0.1	-0.19	-0.12
Net Debt	0.5	0.98	0.12	0.8	-0.68	0.91		-0.11	0.39	-0.29	0.87	-0.36	-0.3	0.22	-0.5	0.96	0.27	-0.11	-0.93	0.92	0.86	0.02	0.95	-0.46	-0.55	-0.45
Retained Earnings	0.74	0.04	0.48	0.35	0.7	0.21	-0.11		0.63	0.75	0.3	0.78	0.74	0.75	-0.68	0.12	0.79	0.79	-0.04	0.2	0.14	0.91	0.07	0.83	0.7	0.82
Accounts Payable	0.87	0.48	0.66	0.77	0.15	0.57	0.39	0.63		0.39	0.61	0.47	0.38	0.85	-0.81	0.54	0.93	0.57	-0.4	0.63	0.4	0.81	0.49	0.39	0.31	0.49
Cash	0.51	-0.08	0.36	0.15	0.75	0.06	-0.29	0.75	0.39		0.12	0.71	1.0	0.49	-0.51	-0.02	0.37	0.61	0.21	0.04	-0.02	0.79	-0.03	0.76	0.74	0.69
Non Current Assets Total	0.76	0.94	0.36	0.95	-0.24	0.98	0.87	0.3	0.61	0.12		0.03	0.12	0.55	-0.82	0.97	0.53	0.27	-0.86	0.98	0.94	0.43	0.95	0.01	-0.1	-0.01
Non Currrent Assets Other	0.47	-0.23	0.35	0.1	0.79	-0.02	-0.36	0.78	0.47	0.71	0.03		0.71	0.61	-0.5	-0.15	0.55	0.57	0.33	-0.07	-0.08	0.75	-0.2	0.87	0.85	0.83
Cash And Short Term Investments	0.51	-0.09	0.36	0.14	0.76	0.05	-0.3	0.74	0.38	1.0	0.12	0.71		0.49	-0.5	-0.03	0.37	0.62	0.22	0.03	-0.02	0.79	-0.03	0.76	0.74	0.7
Net Receivables	0.87	0.33	0.79	0.63	0.43	0.51	0.22	0.75	0.85	0.49	0.55	0.61	0.49		-0.75	0.41	0.87	0.78	-0.2	0.5	0.34	0.9	0.34	0.61	0.51	0.67
Common Stock Shares Outstanding	-0.86	-0.64	-0.42	-0.87	-0.23	-0.76	-0.5	-0.68	-0.81	-0.51	-0.82	-0.5	-0.5	-0.75		-0.71	-0.79	-0.56	0.56	-0.78	-0.67	-0.79	-0.67	-0.49	-0.41	-0.48
Non Current Liabilities Total	0.68	0.99	0.26	0.91	-0.46	0.98	0.96	0.12	0.54	-0.02	0.97	-0.15	-0.03	0.41	-0.71		0.43	0.1	-0.91	0.99	0.91	0.27	0.99	-0.22	-0.31	-0.22
Inventory	0.85	0.35	0.59	0.67	0.29	0.47	0.27	0.79	0.93	0.37	0.53	0.55	0.37	0.87	-0.79	0.43		0.67	-0.36	0.52	0.33	0.84	0.36	0.53	0.41	0.63
Other Current Assets	0.62	0.02	0.71	0.37	0.66	0.18	-0.11	0.79	0.57	0.61	0.27	0.57	0.62	0.78	-0.56	0.1	0.67		0.0	0.2	0.15	0.84	0.06	0.75	0.64	0.81
Other Stockholder Equity	-0.49	-0.92	-0.1	-0.82	0.57	-0.84	-0.93	-0.04	-0.4	0.21	-0.86	0.33	0.22	-0.2	0.56	-0.91	-0.36	0.0		-0.9	-0.88	-0.09	-0.93	0.34	0.48	0.31
Total Liab	0.73	0.97	0.34	0.96	-0.37	0.98	0.92	0.2	0.63	0.04	0.98	-0.07	0.03	0.5	-0.78	0.99	0.52	0.2	-0.9		0.91	0.37	0.98	-0.11	-0.22	-0.1
Property Plant And Equipment Gross	0.56	0.9	0.24	0.87	-0.32	0.9	0.86	0.14	0.4	-0.02	0.94	-0.08	-0.02	0.34	-0.67	0.91	0.33	0.15	-0.88	0.91		0.22	0.93	-0.09	-0.22	-0.11
Total Current Assets	0.85	0.18	0.67	0.52	0.63	0.36	0.02	0.91	0.81	0.79	0.43	0.75	0.79	0.9	-0.79	0.27	0.84	0.84	-0.09	0.37	0.22		0.22	0.79	0.69	0.81
Short Term Debt	0.63	0.99	0.21	0.89	-0.49	0.95	0.95	0.07	0.49	-0.03	0.95	-0.2	-0.03	0.34	-0.67	0.99	0.36	0.06	-0.93	0.98	0.93	0.22		-0.26	-0.36	-0.26
Common Stock Total Equity	0.39	-0.31	0.42	0.1	0.95	-0.1	-0.46	0.83	0.39	0.76	0.01	0.87	0.76	0.61	-0.49	-0.22	0.53	0.75	0.34	-0.11	-0.09	0.79	-0.26		0.96	0.96
Common Stock	0.26	-0.4	0.35	-0.01	0.95	-0.19	-0.55	0.7	0.31	0.74	-0.1	0.85	0.74	0.51	-0.41	-0.31	0.41	0.64	0.48	-0.22	-0.22	0.69	-0.36	0.96		0.9
Other Liab	0.42	-0.32	0.5	0.14	0.9	-0.12	-0.45	0.82	0.49	0.69	-0.01	0.83	0.7	0.67	-0.48	-0.22	0.63	0.81	0.31	-0.1	-0.11	0.81	-0.26	0.96	0.9

Click cells to compare fundamentals

Guess Account Relationship Matchups

Guess fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.4B	2.5B	2.6B	2.4B	2.6B	1.4B
Short Long Term Debt Total	1.2B	1.3B	1.2B	1.1B	1.2B	1.2B
Other Current Liab	196.1M	189.9M	240.3M	250.3M	249.3M	142.9M
Total Current Liabilities	638.4M	762.5M	817.9M	763.1M	791.6M	831.1M
Total Stockholder Equity	639.7M	543.7M	622.7M	534.1M	684.9M	637.1M
Property Plant And Equipment Net	1.1B	981M	914.6M	876.5M	913.7M	959.4M
Net Debt	911.2M	782.2M	737.7M	857.9M	802.3M	842.4M
Retained Earnings	1.1B	1.0B	1.2B	1.3B	1.4B	783.1M
Accounts Payable	232.8M	300.4M	325.8M	289.4M	272.8M	176.6M
Cash	284.6M	469.1M	415.6M	275.8M	360.3M	272.8M
Non Current Assets Total	1.4B	1.2B	1.3B	1.2B	1.4B	1.4B
Non Currrent Assets Other	224.6M	252.3M	152.8M	140.2M	228.9M	137.4M
Cash And Short Term Investments	284.6M	469.1M	415.6M	275.8M	360.3M	275.7M
Net Receivables	327.3M	314.1M	328.9M	341.9M	314.8M	212.0M
Common Stock Shares Outstanding	71.7M	64.2M	65.9M	70.1M	69.8M	67.9M
Liabilities And Stockholders Equity	2.4B	2.5B	2.6B	2.4B	2.6B	1.4B
Non Current Liabilities Total	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B
Inventory	393.1M	389.1M	462.3M	510.9M	466.3M	281.0M
Other Current Assets	59.2M	60.1M	77.4M	83.1M	84.1M	58.3M
Other Stockholder Equity	(351.4M)	(371.1M)	(401.1M)	(609.2M)	(591.0M)	(561.5M)
Total Liab	1.8B	1.9B	1.9B	1.8B	1.9B	1.9B
Property Plant And Equipment Gross	1.1B	981M	914.6M	876.5M	1.6B	1.7B
Total Current Assets	1.1B	1.2B	1.3B	1.2B	1.2B	828.5M
Accumulated Other Comprehensive Income	(139.9M)	(120.7M)	(135.5M)	(134.1M)	(137.0M)	(130.2M)
Short Term Debt	201.6M	261.5M	238.9M	210.6M	255.3M	268.0M
Common Stock Total Equity	813K	814K	658K	642K	738.3K	686.4K
Common Stock	658K	642K	627K	546K	530K	678.6K
Other Liab	129.9M	143.0M	160.3M	157.4M	181.0M	142.5M
Other Assets	188.5M	212.6M	434.3M	420.3M	483.4M	507.6M
Long Term Debt	247.4M	327.2M	331.6M	394.9M	364.9M	383.2M
Good Will	37.1M	34.8M	36.7M	34.9M	34.3M	32.9M
Treasury Stock	(638.5M)	(914.4M)	(924.2M)	(966.1M)	(869.5M)	(826.0M)
Property Plant Equipment	288.1M	981M	914.6M	876.5M	1.0B	1.1B
Current Deferred Revenue	8.0M	10.7M	12.9M	12.7M	14.2M	14.9M
Net Tangible Assets	798.1M	609.7M	506.9M	622.7M	560.4M	712.3M

Guess Investors Sentiment

The influence of Guess' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Guess. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Guess' public news can be used to forecast risks associated with an investment in Guess. The trend in average sentiment can be used to explain how an investor holding Guess can time the market purely based on public headlines and social activities around Guess Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Guess' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Guess' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Guess' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Guess.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Guess in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Guess' short interest history, or implied volatility extrapolated from Guess options trading.

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When determining whether Guess Inc is a strong investment it is important to analyze Guess' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Guess' future performance. For an informed investment choice regarding Guess Stock, refer to the following important reports:

How To Invest In Guess

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Is Guess Stock a good investment?

Details

What is Guess' Net Worth?

Details

Largest Specialty Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guess Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Note that the Guess Inc information on this page should be used as a complementary analysis to other Guess' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary Tools for Guess Stock analysis

When running Guess' price analysis, check to measure Guess' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guess is operating at the current time. Most of Guess' value examination focuses on studying past and present price action to predict the probability of Guess' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guess' price. Additionally, you may evaluate how the addition of Guess to your portfolios can decrease your overall portfolio volatility.

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Is Guess' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Guess. If investors know Guess will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Guess listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.295

Dividend Share

1.125

Earnings Share

3.09

Revenue Per Share

52.064

Quarterly Revenue Growth

0.09

The market value of Guess Inc is measured differently than its book value, which is the value of Guess that is recorded on the company's balance sheet. Investors also form their own opinion of Guess' value that differs from its market value or its book value, called intrinsic value, which is Guess' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Guess' market value can be influenced by many factors that don't directly affect Guess' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Guess' value and its price as these two are different measures arrived at by different means. Investors typically determine if Guess is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guess' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Guess Enterprise Value vs Invested Capital Analysis

Enterprise Value vs Invested Capital

Enterprise Value vs Invested Capital Correlation Analysis

Correlation Coefficient

Enterprise Value

Invested Capital

Guess fundamental ratios Correlations

Guess Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guess fundamental ratios Accounts

Guess Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Guess Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Short Term Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total
Short Term Debt	+ 0.99	Non Current Liabilities Total
Net Debt	+ 0.98	Short Long Term Debt Total

Short Term Debt	- 0.93	Other Stockholder Equity
Other Stockholder Equity	- 0.93	Net Debt
Other Stockholder Equity	- 0.92	Short Long Term Debt Total
Other Stockholder Equity	- 0.91	Non Current Liabilities Total
Total Liab	- 0.9	Other Stockholder Equity
Property Plant And Equipment Gross	- 0.88	Other Stockholder Equity