Guess (FRA:GU9) OCF Yield %: 16.57 (As of Aug. 03, 2026) — 49% Above Median

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FRA:GU9 Guess Inc FRA:GU9
54 GF Score
Price €14.20
GF Value €25.38
! 6 Warning Signs
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What is Guess OCF Yield %?

Guess FRA:GU9 54 OCF Yield % is 16.57 as of Aug. 03, 2026, which is 49% above its 10-year median of 11.15. GuruFocus rates FRA:GU9 with a GF Score™ of 54/100 and a GF Value™ of €25.38. The stock has 6 warning signs investors should review.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Guess's Trailing 12-Month Cash Flow from Operations is €142 Mil, and Market Cap is €741 Mil. Therefore, Guess's OCF Yield % for today is 16.57%.

The historical rank and industry rank for Guess's OCF Yield % or its related term are showing as below:

FRA:GU9' s OCF Yield % Range Over the Past 10 Years
Min: 3.23   Med: 11.15   Max: 49.28
Current: 16.57


During the past 13 years, the highest OCF Yield % of Guess was 49.28%. The lowest was 3.23%. And the median was 11.15%.

FRA:GU9's OCF Yield % is not ranked
in the Retail - Cyclical industry.
Industry Median: 7.86 vs FRA:GU9: 16.57

Guess's OCF Margin % for the quarter that ended in Oct. 2025 was %.


Guess OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Guess OCF Yield % Related Terms


Guess OCF Yield % Historical Data

* Premium members only.

The historical data trend for Guess's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Guess OCF Yield % Chart

Guess Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.63 9.72 13.56 27.77 18.49

Guess Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -38.35 111.35 -50.76 44.03 -17.81

FRA:GU9 vs SFIX, SCVL, CRI: OCF Yield % Comparison

For the Apparel Retail subindustry, Guess's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Guess OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Guess's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Guess's OCF Yield % falls into.


FRA:GU9
54GF Score
Guess Inc FRA:GU9
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guess OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Guess's OCF Yield % for the fiscal year that ended in Jan. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=117.54 / 635.8116
=18.49%

Guess's annualized OCF Yield % for the quarter that ended in Oct. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-33.893 * 4 / 761.4192
=-17.81%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 16.57 mean?
Guess (FRA:GU9) has a OCF Yield % of 16.57 as of Aug. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Guess and its competitors. This is 49% above median its historical median of 11.15. Over the past decade, Guess' OCF Yield % has ranged from 3.23 to 49.28.
Is Guess' OCF Yield % too high?
Guess' current OCF Yield % of 16.57 is 49% above median its 10-year median of 11.15. Over the past 10 years, this metric has ranged from a low of 3.23 to a high of 49.28. The Retail - Cyclical industry median OCF Yield % is 7.86. Guess' value of 16.57 is 110.8% above this industry median. Overall, Guess has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Guess' OCF Yield % compare to SFIX and SCVL?
Guess' OCF Yield % of 16.57 can be compared against companies in the Retail - Cyclical industry. The industry median OCF Yield % is 7.86. Guess' value of 16.57 is 110.8% above this benchmark. Historically, Guess' own OCF Yield % has ranged from 3.23 to 49.28 over the past decade. While the company's 10-year median is 11.15 vs. the industry median of 7.86, Guess has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.86, based on 1,131 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guess's current OCF Yield % of 16.57 is 110.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Guess and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guess's current OCF Yield % is 16.57, which is 49% above median its own 10-year median of 11.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guess stock overvalued right now?
Guess (FRA:GU9) has a current OCF Yield % of 16.57. The stock's GF Value™ is €25.38, compared to a current price of €14.20 — trading 44.1% below its estimated fair value. The current OCF Yield % is 16.57, which is 49% above median its 10-year median of 11.15 and 110.8% above the Retail - Cyclical industry median of 7.86. Guess' overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Guess (FRA:GU9), the current OCF Yield % is 16.57 as of Aug. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Guess (FRA:GU9) Overvalued in 2026?

Based on GuruFocus' analysis, Guess stock appears to be undervalued. The current stock price of €14.20 is trading 44.1% below its estimated GF Value™ of €25.38.

Key valuation signals for FRA:GU9:

  • OCF Yield %: 16.57 (49% above median its 10-year median of 11.15)
  • GF Value™: €25.38 vs. price of €14.20 (44.1% below fair value)
  • GF Score™: 54/100 with 6 warning signs
  • Industry Position: 110.8% above the Retail - Cyclical median

No single metric tells the full story. See the FRA:GU9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guess Business Description

Address Strada Regina 44, Bioggio, CHE, CH-6934
Guess Inc designs, markets, distributes and licenses lifestyle collections of contemporary apparel and accessories for men, women and children that reflect the American lifestyle and European fashion sensibilities. The lines include full collections of clothing, including jeans, pants, skirts, dresses, active wear, shorts, blouses, shirts, jackets, knitwear, outerwear and intimate apparel. Its apparel is marketed under numerous trademarks, including GUESS, GUESS?, GUESS U.S.A., GUESS JEANS, GUESS? and Triangle Design, MARCIANO, Question Mark and Triangle Design, a stylized G and a stylized M, GUESS Kids, Baby GUESS, YES, G by GUESS (GbG), GUESS by MARCIANO and Gc.
54GF Score

Get the complete analysis for FRA:GU9

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€14.20
Price
€25.38
GF Value