WallStSmart

G-III Apparel Group Ltd (GIII)vsGildan Activewear Inc. (GIL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Gildan Activewear Inc. generates 22% more annual revenue ($3.62B vs $2.96B). GIL leads profitability with a 11.0% profit margin vs 2.3%. GIL appears more attractively valued with a PEG of 0.67. GIL earns a higher WallStSmart Score of 70/100 (B).

GIII

Hold

48

out of 100

Grade: D+

Growth: 2.0Profit: 4.5Value: 7.3Quality: 5.0

GIL

Strong Buy

70

out of 100

Grade: B

Growth: 5.3Profit: 7.0Value: 7.3Quality: 7.5
Piotroski: 3/9Altman Z: 2.66
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GIIISignificantly Overvalued (-191.6%)

Margin of Safety

-191.6%

Fair Value

$10.34

Current Price

$27.13

$16.79 premium

UndervaluedFair: $10.34Overvalued
GILSignificantly Overvalued (-314.4%)

Margin of Safety

-314.4%

Fair Value

$17.48

Current Price

$57.91

$40.43 premium

UndervaluedFair: $17.48Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GIII2 strengths · Avg: 9.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

P/E RatioValuation
17.9x8/10

Attractively priced relative to earnings

GIL3 strengths · Avg: 8.7/10
Revenue GrowthGrowth
31.3%10/10

Revenue surging 31.3% year-over-year

PEG RatioValuation
0.678/10

Growing faster than its price suggests

Operating MarginProfitability
20.7%8/10

Strong operational efficiency at 20.7%

Areas to Watch

GIII4 concerns · Avg: 3.0/10
Market CapQuality
$1.15B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.9%3/10

ROE of 3.9% — below average capital efficiency

Profit MarginProfitability
2.3%3/10

2.3% margin — thin

Operating MarginProfitability
2.3%3/10

Operating margin of 2.3%

GIL3 concerns · Avg: 2.7/10
Debt/EquityHealth
1.263/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-59.2%2/10

Earnings declined 59.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : GIII

The strongest argument for GIII centers on Price/Book, P/E Ratio. PEG of 1.29 suggests the stock is reasonably priced for its growth.

Bull Case : GIL

The strongest argument for GIL centers on Revenue Growth, PEG Ratio, Operating Margin. Revenue growth of 31.3% demonstrates continued momentum. PEG of 0.67 suggests the stock is reasonably priced for its growth.

Bear Case : GIII

The primary concerns for GIII are Market Cap, Return on Equity, Profit Margin. Thin 2.3% margins leave little buffer for downturns.

Bear Case : GIL

The primary concerns for GIL are Debt/Equity, Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

GIII profiles as a value stock while GIL is a growth play — different risk/reward profiles.

GIII carries more volatility with a beta of 1.30 — expect wider price swings.

GIL is growing revenue faster at 31.3% — sustainability is the question.

Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GIL scores higher overall (70/100 vs 48/100) and 31.3% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

G-III Apparel Group Ltd

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

G-III Apparel Group, Ltd. designs, supplies, and markets men's and women's apparel in the United States and internationally. The company is headquartered in New York, New York.

Gildan Activewear Inc.

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Gildan Activewear Inc. manufactures and sells various apparel products in the United States, Canada, and internationally. The company is headquartered in Montreal, Canada.

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