G-III Apparel Group Ltd (GIII)vsVF Corporation (VFC)
GIII
G-III Apparel Group Ltd
$27.13
+0.63%
CONSUMER CYCLICAL · Cap: $1.15B
VFC
VF Corporation
$17.21
-0.52%
CONSUMER CYCLICAL · Cap: $6.77B
Smart Verdict
WallStSmart Research — data-driven comparison
VF Corporation generates 224% more annual revenue ($9.58B vs $2.96B). VFC leads profitability with a 2.3% profit margin vs 2.3%. VFC appears more attractively valued with a PEG of 0.17. VFC earns a higher WallStSmart Score of 63/100 (C+).
GIII
Hold48
out of 100
Grade: D+
VFC
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-191.6%
Fair Value
$10.34
Current Price
$27.13
$16.79 premium
Margin of Safety
+22.0%
Fair Value
$26.68
Current Price
$17.21
$9.47 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Growing faster than its price suggests
Earnings expanding 78.1% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of 3.9% — below average capital efficiency
2.3% margin — thin
Operating margin of 2.3%
Premium valuation, high expectations priced in
1.5% revenue growth
2.3% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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 : VFC
The strongest argument for VFC centers on PEG Ratio, EPS Growth. PEG of 0.17 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 : VFC
The primary concerns for VFC are P/E Ratio, Revenue Growth, Profit Margin. Thin 2.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
VFC carries more volatility with a beta of 1.68 — expect wider price swings.
VFC is growing revenue faster at 1.5% — sustainability is the question.
Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VFC scores higher overall (63/100 vs 48/100). 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.
VF Corporation
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
VF Corporation is an American worldwide apparel and footwear company founded in 1899 and headquartered in Denver, Colorado. The company's more than 30 brands are organized into three categories: Outdoor, Active and Work.
Compare with Other APPAREL MANUFACTURING Stocks
Want to dig deeper into these stocks?