G-III Apparel Group Ltd (GIII)vsVF Corporation (VFC)
GIII
G-III Apparel Group Ltd
$34.06
+5.21%
CONSUMER CYCLICAL · Cap: $1.49B
VFC
VF Corporation
$16.97
+0.48%
CONSUMER CYCLICAL · Cap: $6.76B
Smart Verdict
WallStSmart Research — data-driven comparison
VF Corporation generates 339% more annual revenue ($12.78B vs $2.91B). VFC leads profitability with a 5.5% profit margin vs 4.3%. VFC appears more attractively valued with a PEG of 0.42. VFC earns a higher WallStSmart Score of 66/100 (B-).
GIII
Strong Buy65
out of 100
Grade: B-
VFC
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.5%
Fair Value
$60.89
Current Price
$34.06
$26.83 discount
Margin of Safety
+77.3%
Fair Value
$91.57
Current Price
$16.97
$74.60 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 782.0% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Growing faster than its price suggests
Earnings expanding 78.1% YoY
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 3.9% — below average capital efficiency
4.3% margin — thin
Weak financial health signals
Moderate valuation
1.0% revenue growth
5.5% margin — thin
Operating margin of 3.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : GIII
The strongest argument for GIII centers on Price/Book, EPS Growth, Altman Z-Score. 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, Price/Book. PEG of 0.42 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 4.3% margins leave little buffer for downturns.
Bear Case : VFC
The primary concerns for VFC are P/E Ratio, Revenue Growth, Profit Margin. Debt-to-equity of 2.69 is elevated, increasing financial risk.
Key Dynamics to Monitor
GIII carries more volatility with a beta of 1.29 — expect wider price swings.
VFC is growing revenue faster at 1.0% — sustainability is the question.
VFC generates stronger free cash flow (-8M), providing more financial flexibility.
Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VFC scores higher overall (66/100 vs 65/100). GIII offers better value entry with a 50.5% margin of safety. Both earn "Strong Buy" and "Strong 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.
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.
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