Canada Goose [GOOS] vs G-III Apparel [GIII] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Canada Goose wins in 4 metrics, G-III Apparel wins in 14 metrics, with 0 ties. G-III Apparel appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCanada GooseG-III ApparelBetter
P/E Ratio (TTM)41.746.92G-III Apparel
Price-to-Book Ratio3.290.68G-III Apparel
Debt-to-Equity Ratio161.6417.31G-III Apparel
PEG Ratio0.68-0.13G-III Apparel
EV/EBITDA13.793.87G-III Apparel
Profit Margin (TTM)3.44%5.84%G-III Apparel
Operating Margin (TTM)-147.22%2.66%G-III Apparel
EBITDA Margin (TTM)N/A2.66%N/A
Return on Equity12.99%11.32%Canada Goose
Return on Assets (TTM)4.17%6.29%G-III Apparel
Free Cash Flow (TTM)$196.28M$273.11MG-III Apparel
1-Year Return20.59%-10.57%Canada Goose
Price-to-Sales Ratio (TTM)1.040.37G-III Apparel
Enterprise Value$1.42B$1.15BCanada Goose
EV/Revenue Ratio1.440.37G-III Apparel
Gross Profit Margin (TTM)61.41%40.84%Canada Goose
Revenue per Share (TTM)$14$72G-III Apparel
Earnings per Share (Diluted)$0.35$3.97G-III Apparel
Beta (Stock Volatility)1.731.58G-III Apparel
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Canada Goose vs G-III Apparel Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Canada Goose-2.73%3.93%-5.36%13.68%94.95%43.91%
G-III Apparel-1.54%1.91%0.55%15.68%12.33%-14.96%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Canada Goose20.59%-12.55%-59.36%-17.06%-17.06%-17.06%
G-III Apparel-10.57%71.04%95.06%-57.49%88.83%684.73%

News Based Sentiment: Canada Goose vs G-III Apparel

Canada Goose

News based Sentiment: MIXED

Canada Goose is showing positive revenue trends and improving its financial position with debt reduction, but continues to experience losses and mixed analyst sentiment. The recent stock performance and future projections create a complex investment picture, making it a mixed story for investors.

View Canada Goose News Sentiment Analysis

G-III Apparel

News based Sentiment: MIXED

October was a mixed month for G-III Apparel Group, with positive earnings offset by disappointing guidance and a downgrade. The significant valuation discrepancy adds another layer of complexity, making it a crucial month for investors to reassess their positions.

View G-III Apparel News Sentiment Analysis

Performance & Financial Health Analysis: Canada Goose vs G-III Apparel

MetricGOOSGIII
Market Information
Market Cap i$1.42B$1.18B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i536,810418,220
90 Day Avg. Volume i1,267,607647,690
Last Close$13.90$26.81
52 Week Range$6.73 - $15.43$20.33 - $36.18
% from 52W High-9.89%-25.90%
All-Time High$72.27 (Nov 12, 2018)$73.93 (Jul 13, 2015)
% from All-Time High-80.77%-63.74%
Growth Metrics
Quarterly Revenue Growth0.22%-0.05%
Quarterly Earnings Growth-0.12%-0.55%
Financial Health
Profit Margin (TTM) i0.03%0.06%
Operating Margin (TTM) i-1.47%0.03%
Return on Equity (TTM) i0.13%0.11%
Debt to Equity (MRQ) i161.6417.31
Cash & Liquidity
Book Value per Share (MRQ)$4.45$40.47
Cash per Share (MRQ)$1.86$7.15
Operating Cash Flow (TTM) i$209.74M$390.45M
Levered Free Cash Flow (TTM) i$199.17M$310.80M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Canada Goose vs G-III Apparel

MetricGOOSGIII
Price Ratios
P/E Ratio (TTM) i41.746.92
Forward P/E i18.046.89
PEG Ratio i0.68-0.13
Price to Sales (TTM) i1.040.37
Price to Book (MRQ) i3.290.68
Market Capitalization
Market Capitalization i$1.42B$1.18B
Enterprise Value i$1.42B$1.15B
Enterprise Value Metrics
Enterprise to Revenue i1.440.37
Enterprise to EBITDA i13.793.87
Risk & Other Metrics
Beta i1.731.58
Book Value per Share (MRQ) i$4.45$40.47

Financial Statements Comparison: Canada Goose vs G-III Apparel

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)GOOSGIII
Revenue/Sales i$77.22M$583.61M
Cost of Goods Sold i$29.80M$337.07M
Gross Profit i$47.42M$246.54M
Research & Development iN/AN/A
Operating Income (EBIT) i$-113.69M$8.48M
EBITDA i$-90.55M$18.51M
Pre-Tax Income i$-117.56M$11.48M
Income Tax i$-27.65M$3.72M
Net Income (Profit) i$-89.90M$7.76M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GOOSGIII
Cash & Equivalents i$129.30M$257.79M
Total Current Assets i$561.41M$1.25B
Total Current Liabilities i$278.38M$433.56M
Long-Term Debt i$447.80M$227.02M
Total Shareholders Equity i$319.93M$1.68B
Retained Earnings i$158.67M$1.36B
Property, Plant & Equipment i$162.11M$326.70M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GOOSGIII
Operating Cash Flow i$-75.58M$96.82M
Capital Expenditures i$-931,272$-18,000
Free Cash Flow i$-103.23M$85.71M
Debt Repayment i$-14.69M$-32.44M
Common Stock Repurchase iN/A$-19.70M

Short Interest & Institutional Ownership Analysis

MetricGOOSGIII
Shares Short i4.85M6.32M
Short Ratio i2.829.18
Short % of Float i0.12%0.22%
Average Daily Volume (10 Day) i536,810418,220
Average Daily Volume (90 Day) i1,267,607647,690
Shares Outstanding i69.44M43.89M
Float Shares i45.80M36.73M
% Held by Insiders i0.02%0.15%
% Held by Institutions i0.71%1.06%

Dividend Analysis & Yield Comparison: Canada Goose vs G-III Apparel

MetricGOOSGIII
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A