G-III Apparel Group Ltd (GIII)vsLevi Strauss & Co Class A (LEVI)
GIII
G-III Apparel Group Ltd
$27.13
+0.63%
CONSUMER CYCLICAL · Cap: $1.12B
LEVI
Levi Strauss & Co Class A
$18.48
+0.27%
CONSUMER CYCLICAL · Cap: $7.20B
Smart Verdict
WallStSmart Research — data-driven comparison
Levi Strauss & Co Class A generates 112% more annual revenue ($6.28B vs $2.96B). LEVI leads profitability with a 9.2% profit margin vs 2.3%. LEVI trades at a lower P/E of 14.6x. GIII earns a higher WallStSmart Score of 48/100 (D+).
GIII
Hold48
out of 100
Grade: D+
LEVI
Hold47
out of 100
Grade: D+
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
-157.4%
Fair Value
$8.57
Current Price
$18.48
$9.91 premium
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 24 in profit
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%
0.9% revenue growth
Earnings declined 13.4%
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 : LEVI
The strongest argument for LEVI centers on Return on Equity, P/E Ratio.
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 : LEVI
The primary concerns for LEVI are Revenue Growth, EPS Growth.
Key Dynamics to Monitor
GIII carries more volatility with a beta of 1.30 — expect wider price swings.
LEVI is growing revenue faster at 0.9% — sustainability is the question.
Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GIII scores higher overall (48/100 vs 47/100). Both earn "Hold" 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.
Levi Strauss & Co Class A
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Levi Strauss & Co. is a clothing company. The company is headquartered in San Francisco, California.
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