G-III Apparel Group Ltd (GIII)vsRalph Lauren Corp Class A (RL)
GIII
G-III Apparel Group Ltd
$31.50
-1.22%
CONSUMER CYCLICAL · Cap: $1.37B
RL
Ralph Lauren Corp Class A
$390.80
-0.82%
CONSUMER CYCLICAL · Cap: $23.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Ralph Lauren Corp Class A generates 200% more annual revenue ($8.54B vs $2.85B). RL leads profitability with a 12.6% profit margin vs 4.8%. GIII appears more attractively valued with a PEG of 1.29. RL earns a higher WallStSmart Score of 62/100 (C+).
GIII
Buy60
out of 100
Grade: C+
RL
Buy62
out of 100
Grade: C+
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
-65.8%
Fair Value
$216.82
Current Price
$390.80
$173.98 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 39 in profit
Safe zone — low bankruptcy risk
Earnings expanding 46.7% YoY
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%
Expensive relative to growth rate
Trading at 8.5x book value
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 : RL
The strongest argument for RL centers on Return on Equity, Altman Z-Score, EPS 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 : RL
The primary concerns for RL are PEG Ratio, Price/Book, Debt/Equity.
Key Dynamics to Monitor
RL carries more volatility with a beta of 1.30 — expect wider price swings.
RL is growing revenue faster at 9.1% — sustainability is the question.
RL generates stronger free cash flow (218M), providing more financial flexibility.
Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RL scores higher overall (62/100 vs 60/100). GIII offers better value entry with a 47.1% 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.
Ralph Lauren Corp Class A
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Ralph Lauren Corporation is an American fashion company producing products ranging from the mid-range to the luxury segments. They are known for the clothing, marketing and distribution of products in four categories: apparel, home, accessories, and fragrances.
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