G-III Apparel Group Ltd (GIII)vsKontoor Brands Inc (KTB)
GIII
G-III Apparel Group Ltd
$31.50
-1.22%
CONSUMER CYCLICAL · Cap: $1.37B
KTB
Kontoor Brands Inc
$77.76
-1.99%
CONSUMER CYCLICAL · Cap: $4.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Kontoor Brands Inc generates 21% more annual revenue ($3.45B vs $2.85B). KTB leads profitability with a 5.8% profit margin vs 4.8%. GIII trades at a lower P/E of 10.4x. GIII earns a higher WallStSmart Score of 60/100 (C+).
GIII
Buy60
out of 100
Grade: C+
KTB
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.1%
Fair Value
$56.99
Current Price
$31.50
$25.49 discount
Margin of Safety
-30.3%
Fair Value
$51.72
Current Price
$77.76
$26.04 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
Every $100 of equity generates 45 in profit
Areas to Watch
Smaller company, higher risk/reward
ROE of 3.9% — below average capital efficiency
4.8% margin — thin
Operating margin of 3.6%
Moderate valuation
2.8% revenue growth
5.8% margin — thin
Weak financial health signals
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 : KTB
The strongest argument for KTB centers on Return on Equity.
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 : KTB
The primary concerns for KTB are P/E Ratio, Revenue Growth, Profit Margin. Debt-to-equity of 2.06 is elevated, increasing financial risk.
Key Dynamics to Monitor
GIII carries more volatility with a beta of 1.30 — expect wider price swings.
KTB is growing revenue faster at 2.8% — sustainability is the question.
GIII generates stronger free cash flow (172M), providing more financial flexibility.
Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GIII scores higher overall (60/100 vs 45/100). Both earn "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.
Kontoor Brands Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, acquires, markets and distributes apparel under the Wrangler and Lee brands in the United States and internationally. The company is headquartered in Greensboro, North Carolina.
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