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

Canada Goose

G-III Apparel
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
Metric | Canada Goose | G-III Apparel | Better |
---|---|---|---|
P/E Ratio (TTM) | 41.74 | 6.92 | G-III Apparel |
Price-to-Book Ratio | 3.29 | 0.68 | G-III Apparel |
Debt-to-Equity Ratio | 161.64 | 17.31 | G-III Apparel |
PEG Ratio | 0.68 | -0.13 | G-III Apparel |
EV/EBITDA | 13.79 | 3.87 | G-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/A | 2.66% | N/A |
Return on Equity | 12.99% | 11.32% | Canada Goose |
Return on Assets (TTM) | 4.17% | 6.29% | G-III Apparel |
Free Cash Flow (TTM) | $196.28M | $273.11M | G-III Apparel |
1-Year Return | 20.59% | -10.57% | Canada Goose |
Price-to-Sales Ratio (TTM) | 1.04 | 0.37 | G-III Apparel |
Enterprise Value | $1.42B | $1.15B | Canada Goose |
EV/Revenue Ratio | 1.44 | 0.37 | G-III Apparel |
Gross Profit Margin (TTM) | 61.41% | 40.84% | Canada Goose |
Revenue per Share (TTM) | $14 | $72 | G-III Apparel |
Earnings per Share (Diluted) | $0.35 | $3.97 | G-III Apparel |
Beta (Stock Volatility) | 1.73 | 1.58 | G-III Apparel |
Canada Goose vs G-III Apparel Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
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
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Canada Goose | 20.59% | -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.
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.
Performance & Financial Health Analysis: Canada Goose vs G-III Apparel
Metric | GOOS | GIII |
---|---|---|
Market Information | ||
Market Cap | $1.42B | $1.18B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 536,810 | 418,220 |
90 Day Avg. Volume | 1,267,607 | 647,690 |
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 Growth | 0.22% | -0.05% |
Quarterly Earnings Growth | -0.12% | -0.55% |
Financial Health | ||
Profit Margin (TTM) | 0.03% | 0.06% |
Operating Margin (TTM) | -1.47% | 0.03% |
Return on Equity (TTM) | 0.13% | 0.11% |
Debt to Equity (MRQ) | 161.64 | 17.31 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $4.45 | $40.47 |
Cash per Share (MRQ) | $1.86 | $7.15 |
Operating Cash Flow (TTM) | $209.74M | $390.45M |
Levered Free Cash Flow (TTM) | $199.17M | $310.80M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Canada Goose vs G-III Apparel
Metric | GOOS | GIII |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 41.74 | 6.92 |
Forward P/E | 18.04 | 6.89 |
PEG Ratio | 0.68 | -0.13 |
Price to Sales (TTM) | 1.04 | 0.37 |
Price to Book (MRQ) | 3.29 | 0.68 |
Market Capitalization | ||
Market Capitalization | $1.42B | $1.18B |
Enterprise Value | $1.42B | $1.15B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.44 | 0.37 |
Enterprise to EBITDA | 13.79 | 3.87 |
Risk & Other Metrics | ||
Beta | 1.73 | 1.58 |
Book Value per Share (MRQ) | $4.45 | $40.47 |
Financial Statements Comparison: Canada Goose vs G-III Apparel
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | GOOS | GIII |
---|---|---|
Revenue/Sales | $77.22M | $583.61M |
Cost of Goods Sold | $29.80M | $337.07M |
Gross Profit | $47.42M | $246.54M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $-113.69M | $8.48M |
EBITDA | $-90.55M | $18.51M |
Pre-Tax Income | $-117.56M | $11.48M |
Income Tax | $-27.65M | $3.72M |
Net Income (Profit) | $-89.90M | $7.76M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | GOOS | GIII |
---|---|---|
Cash & Equivalents | $129.30M | $257.79M |
Total Current Assets | $561.41M | $1.25B |
Total Current Liabilities | $278.38M | $433.56M |
Long-Term Debt | $447.80M | $227.02M |
Total Shareholders Equity | $319.93M | $1.68B |
Retained Earnings | $158.67M | $1.36B |
Property, Plant & Equipment | $162.11M | $326.70M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | GOOS | GIII |
---|---|---|
Operating Cash Flow | $-75.58M | $96.82M |
Capital Expenditures | $-931,272 | $-18,000 |
Free Cash Flow | $-103.23M | $85.71M |
Debt Repayment | $-14.69M | $-32.44M |
Common Stock Repurchase | N/A | $-19.70M |
Short Interest & Institutional Ownership Analysis
Metric | GOOS | GIII |
---|---|---|
Shares Short | 4.85M | 6.32M |
Short Ratio | 2.82 | 9.18 |
Short % of Float | 0.12% | 0.22% |
Average Daily Volume (10 Day) | 536,810 | 418,220 |
Average Daily Volume (90 Day) | 1,267,607 | 647,690 |
Shares Outstanding | 69.44M | 43.89M |
Float Shares | 45.80M | 36.73M |
% Held by Insiders | 0.02% | 0.15% |
% Held by Institutions | 0.71% | 1.06% |
Dividend Analysis & Yield Comparison: Canada Goose vs G-III Apparel
Metric | GOOS | GIII |
---|---|---|
Last 12-Month Dividend | N/A | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | N/A |
Ex-Dividend Date | N/A | N/A |