G-III Apparel Group Ltd (GIII)vsGildan Activewear Inc. (GIL)
GIII
G-III Apparel Group Ltd
$27.05
+0.41%
CONSUMER CYCLICAL · Cap: $1.21B
GIL
Gildan Activewear Inc.
$40.63
-12.04%
CONSUMER CYCLICAL · Cap: $8.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Gildan Activewear Inc. generates 66% more annual revenue ($4.74B vs $2.85B). GIII leads profitability with a 4.8% profit margin vs 1.3%. GIL appears more attractively valued with a PEG of 0.39. GIL earns a higher WallStSmart Score of 63/100 (C+).
GIII
Buy60
out of 100
Grade: C+
GIL
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.7%
Fair Value
$57.63
Current Price
$27.05
$30.58 discount
Margin of Safety
-26.5%
Fair Value
$57.25
Current Price
$40.63
$16.62 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 84.0% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Revenue surging 72.3% year-over-year
Reasonable price relative to book value
Strong operational efficiency at 22.3%
Areas to Watch
Smaller company, higher risk/reward
ROE of 3.9% — below average capital efficiency
4.8% margin — thin
Operating margin of 0.7%
Premium valuation, high expectations priced in
ROE of 7.3% — below average capital efficiency
1.3% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : GIII
The strongest argument for GIII centers on P/E Ratio, Price/Book, EPS Growth. PEG of 1.29 suggests the stock is reasonably priced for its growth.
Bull Case : GIL
The strongest argument for GIL centers on PEG Ratio, Revenue Growth, Price/Book. Revenue growth of 72.3% demonstrates continued momentum. PEG of 0.39 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 4.8% margins leave little buffer for downturns.
Bear Case : GIL
The primary concerns for GIL are P/E Ratio, Return on Equity, Profit Margin. Thin 1.3% margins leave little buffer for downturns.
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 1.27 — expect wider price swings.
GIL is growing revenue faster at 72.3% — sustainability is the question.
GIL generates stronger free cash flow (317M), providing more financial flexibility.
Bottom Line
GIL scores higher overall (63/100 vs 60/100) and 72.3% revenue growth. GIII offers better value entry with a 47.7% margin of safety. Both earn "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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