G-III Apparel Group Ltd (GIII)vsKontoor Brands Inc (KTB)
GIII
G-III Apparel Group Ltd
$27.13
+0.63%
CONSUMER CYCLICAL · Cap: $1.12B
KTB
Kontoor Brands Inc
$69.51
-2.33%
CONSUMER CYCLICAL · Cap: $3.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Kontoor Brands Inc generates 7% more annual revenue ($3.15B vs $2.96B). KTB leads profitability with a 7.2% profit margin vs 2.3%. KTB trades at a lower P/E of 17.6x. KTB earns a higher WallStSmart Score of 61/100 (C+).
GIII
Hold48
out of 100
Grade: D+
KTB
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-193.6%
Fair Value
$10.27
Current Price
$27.13
$16.86 premium
Margin of Safety
+45.1%
Fair Value
$122.80
Current Price
$69.51
$53.29 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 47 in profit
Revenue surging 45.6% year-over-year
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
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%
7.2% margin — thin
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 : KTB
The strongest argument for KTB centers on Return on Equity, Revenue Growth, Altman Z-Score. Revenue growth of 45.6% demonstrates continued momentum.
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 : KTB
The primary concerns for KTB are Profit Margin.
Key Dynamics to Monitor
GIII profiles as a value stock while KTB is a hypergrowth play — different risk/reward profiles.
GIII carries more volatility with a beta of 1.30 — expect wider price swings.
KTB is growing revenue faster at 45.6% — sustainability is the question.
Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KTB scores higher overall (61/100 vs 48/100) and 45.6% revenue growth. 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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