G-III Apparel Group Ltd (GIII)vsRalph Lauren Corp Class A (RL)
GIII
G-III Apparel Group Ltd
$27.13
+0.63%
CONSUMER CYCLICAL · Cap: $1.12B
RL
Ralph Lauren Corp Class A
$345.93
+0.71%
CONSUMER CYCLICAL · Cap: $20.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Ralph Lauren Corp Class A generates 165% more annual revenue ($7.83B vs $2.96B). RL leads profitability with a 11.7% profit margin vs 2.3%. GIII appears more attractively valued with a PEG of 1.29. RL earns a higher WallStSmart Score of 70/100 (B).
GIII
Hold48
out of 100
Grade: D+
RL
Strong Buy70
out of 100
Grade: B
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
+47.5%
Fair Value
$684.68
Current Price
$345.93
$338.75 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 34 in profit
Safe zone — low bankruptcy risk
Strong operational efficiency at 20.1%
Earnings expanding 24.9% 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%
No major concerns identified
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 : RL
The strongest argument for RL centers on Return on Equity, Altman Z-Score, Operating Margin. Revenue growth of 12.2% demonstrates continued momentum. PEG of 1.49 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 : RL
No major red flags identified for RL, but monitor valuation.
Key Dynamics to Monitor
RL carries more volatility with a beta of 1.49 — expect wider price swings.
RL is growing revenue faster at 12.2% — sustainability is the question.
Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RL scores higher overall (70/100 vs 48/100) and 12.2% revenue growth. Both earn "Strong 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.
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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