GIII Relative Valuation - G-III Apparel Group Ltd - Alpha Spread

G-III Apparel Group Ltd
NASDAQ:GIII

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G-III Apparel Group Ltd
NASDAQ:GIII
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Price: 31.71 USD -0.44% Market Closed
Market Cap: 1.5B USD
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Relative Value

The Relative Value of one GIII stock under the Base Case scenario is 33.91 USD. Compared to the current market price of 31.71 USD, G-III Apparel Group Ltd is Undervalued by 6%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GIII Relative Value
Base Case
33.91 USD
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
73
Median 3Y
0.4
Median 5Y
0.4
Industry
1
Forward
0.4
vs History
41
vs Industry
57
Median 3Y
5.9
Median 5Y
6.9
Industry
17.2
Forward
8.3
vs History
58
vs Industry
61
Median 3Y
3
Median 5Y
4.2
Industry
9.4
vs History
69
vs Industry
44
Median 3Y
9.4
Median 5Y
8.9
Industry
17.1
vs History
30
vs Industry
62
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
vs History
47
vs Industry
79
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1
Forward
0.4
vs History
58
vs Industry
80
Median 3Y
1.1
Median 5Y
1.2
Industry
3.9
vs History
44
vs Industry
63
Median 3Y
4
Median 5Y
4.1
Industry
10.5
Forward
4.6
vs History
47
vs Industry
58
Median 3Y
4.4
Median 5Y
4.7
Industry
13.6
Forward
5.1
vs History
61
vs Industry
64
Median 3Y
3
Median 5Y
5.3
Industry
10.2
vs History
61
vs Industry
54
Median 3Y
3.2
Median 5Y
6.2
Industry
12.8
vs History
31
vs Industry
68
Median 3Y
0.6
Median 5Y
0.6
Industry
1

Multiples Across Competitors

GIII Competitors Multiples
G-III Apparel Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
G-III Apparel Group Ltd
NASDAQ:GIII
1.4B USD 0.5 7.5 4.3 4.7
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
295.7B EUR 3.5 21.2 11 14.6
FR
Hermes International SCA
PAR:RMS
202.1B EUR 14.2 45.4 29.1 33.2
FR
Christian Dior SE
PAR:CDI
100.4B EUR 1.2 17.3 4.3 5.7
FR
EssilorLuxottica SA
PAR:EL
92.7B EUR 3.6 40.4 15.6 29.9
CH
Compagnie Financiere Richemont SA
SIX:CFR
67.1B CHF 3.4 29.9 10.7 13.8
DE
Adidas AG
XETRA:ADS
38.9B EUR 1.8 162 21.6 57.7
IN
Titan Company Ltd
NSE:TITAN
3.4T INR 6.4 97.8 64.1 72
CA
Lululemon Athletica Inc
NASDAQ:LULU
32.5B USD 3.3 19.9 11.8 13.9
FR
Kering SA
PAR:KER
27.6B EUR 1.5 13.3 7.3 11.3
CN
ANTA Sports Products Ltd
HKEX:2020
211.3B HKD 2.9 14.5 10.4 10.4

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