G-III Apparel Group Ltd (GIII)vsGildan Activewear Inc. (GIL)
GIII
G-III Apparel Group Ltd
$34.06
+5.21%
CONSUMER CYCLICAL · Cap: $1.49B
GIL
Gildan Activewear Inc.
$52.75
-0.45%
CONSUMER CYCLICAL · Cap: $9.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Gildan Activewear Inc. generates 40% more annual revenue ($4.07B vs $2.91B). GIL leads profitability with a 6.1% profit margin vs 4.3%. GIL appears more attractively valued with a PEG of 0.53. GIII earns a higher WallStSmart Score of 65/100 (B-).
GIII
Strong Buy65
out of 100
Grade: B-
GIL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.5%
Fair Value
$60.89
Current Price
$34.06
$26.83 discount
Margin of Safety
-45.9%
Fair Value
$49.65
Current Price
$52.75
$3.10 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 782.0% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Revenue surging 63.8% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 3.9% — below average capital efficiency
4.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
ROE of 7.3% — below average capital efficiency
6.1% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : GIII
The strongest argument for GIII centers on Price/Book, EPS Growth, Altman Z-Score. 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, Price/Book. Revenue growth of 63.8% demonstrates continued momentum. PEG of 0.53 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 4.3% margins leave little buffer for downturns.
Bear Case : GIL
The primary concerns for GIL are P/E Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
GIII profiles as a value stock while GIL is a hypergrowth play — different risk/reward profiles.
GIII carries more volatility with a beta of 1.29 — expect wider price swings.
GIL is growing revenue faster at 63.8% — sustainability is the question.
GIII generates stronger free cash flow (-10M), providing more financial flexibility.
Bottom Line
GIII scores higher overall (65/100 vs 61/100). Both earn "Strong Buy" and "Buy" 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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