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GIII vs XPEL

GIII
G-III Apparel Group, Ltd.
NEUTRAL
Price
$29.81
Market Cap
$1.26B
Sector
Consumer Cyclical
AI Confidence
85%
XPEL
XPEL, Inc.
BULLISH
Price
$46.84
Market Cap
$1.29B
Sector
Consumer Cyclical
AI Confidence
82%

Valuation

P/E Ratio
GIII
19.74
XPEL
25.32
Forward P/E
GIII
13.0
XPEL
19.36
P/B Ratio
GIII
0.71
XPEL
4.61
P/S Ratio
GIII
0.43
XPEL
2.72
EV/EBITDA
GIII
6.12
XPEL
16.73

Profitability

Gross Margin
GIII
39.37%
XPEL
42.21%
Operating Margin
GIII
2.32%
XPEL
12.66%
Profit Margin
GIII
2.28%
XPEL
10.76%
ROE
GIII
3.92%
XPEL
20.21%
ROA
GIII
3.84%
XPEL
11.72%

Growth

Revenue Growth
GIII
-8.1%
XPEL
13.7%
Earnings Growth
GIII
--
XPEL
49.1%

Financial Health

Debt/Equity
GIII
0.16
XPEL
0.08
Current Ratio
GIII
2.69
XPEL
3.25
Quick Ratio
GIII
1.73
XPEL
1.43

Dividends

Dividend Yield
GIII
1.34%
XPEL
--
Payout Ratio
GIII
6.62%
XPEL
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
XPEL BULLISH

XPEL exhibits a stable financial profile with a Piotroski F-Score of 4/9 and an exceptionally clean balance sheet characterized by a Debt/Equity ratio of 0.08. While the Graham Number ($20.56) indicates the stock is expensive from a defensive value perspective, it trades at a discount to its growth-based Intrinsic Value ($54.58) and analyst target ($55.33). Strong earnings growth (49.10% YoY) and high ROE (20.21%) suggest a high-quality growth engine. The recent 1-year price recovery (+80.5%) aligns with improving fundamental performance despite a bearish technical trend score.

Strengths
Exceptional solvency with a Debt/Equity ratio of 0.08
Strong liquidity position with a Current Ratio of 3.25
Robust earnings growth (49.10% YoY) significantly outpacing revenue growth
Risks
Exposure to Consumer Cyclical sector volatility
Piotroski F-Score of 4/9 indicates only 'stable' rather than 'strong' financial health
Significant divergence between Graham Number ($20.56) and current price ($46.84)

Compare Another Pair

GIII vs XPEL: Head-to-Head Comparison

This page compares G-III Apparel Group, Ltd. (GIII) and XPEL, Inc. (XPEL) 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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