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GIII vs LIND

GIII
G-III Apparel Group, Ltd.
NEUTRAL
Price
$29.81
Market Cap
$1.26B
Sector
Consumer Cyclical
AI Confidence
85%
LIND
Lindblad Expeditions Holdings, Inc.
NEUTRAL
Price
$19.13
Market Cap
$1.25B
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
GIII
19.74
LIND
--
Forward P/E
GIII
13.0
LIND
68.31
P/B Ratio
GIII
0.71
LIND
-3.72
P/S Ratio
GIII
0.43
LIND
1.62
EV/EBITDA
GIII
6.12
LIND
15.59

Profitability

Gross Margin
GIII
39.37%
LIND
45.78%
Operating Margin
GIII
2.32%
LIND
0.11%
Profit Margin
GIII
2.28%
LIND
-3.85%
ROE
GIII
3.92%
LIND
--
ROA
GIII
3.84%
LIND
3.52%

Growth

Revenue Growth
GIII
-8.1%
LIND
23.3%
Earnings Growth
GIII
--
LIND
--

Financial Health

Debt/Equity
GIII
0.16
LIND
--
Current Ratio
GIII
2.69
LIND
0.8
Quick Ratio
GIII
1.73
LIND
0.56

Dividends

Dividend Yield
GIII
1.34%
LIND
--
Payout Ratio
GIII
6.62%
LIND
0.0%

AI Verdict

GIII NEUTRAL

GIII presents a classic value trap profile: strong balance sheet health but deteriorating growth. The Piotroski F-Score of 4/9 indicates stable but non-improving financial health, while the Graham Number of $37.65 suggests the stock is undervalued relative to its assets. However, this is offset by alarming growth metrics, including a -76.4% YoY EPS decline and negative revenue growth. While the low Debt/Equity (0.16) and high Current Ratio (2.69) provide a significant safety floor, the lack of growth and bearish insider activity temper the bullish value case.

Strengths
Very low Debt/Equity ratio (0.16) indicating minimal leverage risk
Strong liquidity with a Current Ratio of 2.69 and Quick Ratio of 1.73
Trading at a discount to book value (P/B 0.71)
Risks
Severe earnings contraction with YoY EPS growth at -76.4%
Negative revenue growth trends both YoY (-8.10%) and Q/Q (-9.03%)
Very thin net profit margins (2.28%) leaving little room for error
LIND NEUTRAL

LIND presents a high-risk profile with a Piotroski F-Score of 4/9, indicating stable but mediocre financial health. While the company exhibits strong top-line momentum with 23.3% YoY revenue growth, it is fundamentally fragile, evidenced by a negative Price-to-Book ratio (-3.72) and poor liquidity (Current Ratio 0.80). The stock has experienced a massive 137.9% 1-year rally, resulting in an expensive Forward P/E of 68.31 that is not yet supported by consistent net profitability. A stark divergence exists between the 'Strong Buy' analyst consensus and the aggressive insider selling pattern.

Strengths
Strong top-line growth with 23.3% YoY and 23.26% Q/Q revenue increases
Robust Gross Margin of 45.78% indicating strong pricing power in expedition travel
Significant price momentum with a 137.9% increase over the last year
Risks
Negative Book Value (P/B -3.72) indicating significant accumulated deficits
Liquidity risk with a Current Ratio of 0.80 and Quick Ratio of 0.56
Extreme valuation with a Forward P/E of 68.31 relative to negative profit margins

Compare Another Pair

GIII vs LIND: Head-to-Head Comparison

This page compares G-III Apparel Group, Ltd. (GIII) and Lindblad Expeditions Holdings, Inc. (LIND) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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