G-III Apparel Group Ltd (GIII)vsThe Home Depot Inc (HD)
GIII
G-III Apparel Group Ltd
$27.05
+0.41%
CONSUMER CYCLICAL · Cap: $1.21B
HD
The Home Depot Inc
$292.14
-1.53%
CONSUMER CYCLICAL · Cap: $296.03B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 5836% more annual revenue ($169.18B vs $2.85B). HD leads profitability with a 8.4% profit margin vs 4.8%. GIII appears more attractively valued with a PEG of 1.29. GIII earns a higher WallStSmart Score of 60/100 (C+).
GIII
Buy60
out of 100
Grade: C+
HD
Buy56
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
-34.0%
Fair Value
$217.98
Current Price
$292.14
$74.16 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
Mega-cap, among the largest globally
Every $100 of equity generates 86 in profit
Safe zone — low bankruptcy risk
Generating 4.5B in free cash flow
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%
Trading at 17.5x book value
4.6% earnings growth
Weak financial health signals
Expensive relative to growth rate
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 : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
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 : HD
The primary concerns for HD are Price/Book, EPS Growth, Piotroski F-Score. Debt-to-equity of 3.77 is elevated, increasing financial risk.
Key Dynamics to Monitor
GIII carries more volatility with a beta of 1.27 — expect wider price swings.
HD is growing revenue faster at 5.7% — sustainability is the question.
HD generates stronger free cash flow (4.5B), providing more financial flexibility.
Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GIII scores higher overall (60/100 vs 56/100). 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.
The Home Depot Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
The Home Depot, Inc., commonly known as Home Depot, is the largest home improvement retailer in the United States, supplying tools, construction products, and services. The company is headquartered in incorporated Cobb County, Georgia, with an Atlanta mailing address.
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