` GIII (G-III Apparel Group Ltd) vs MC (LVMH Moet Hennessy Louis Vuitton SE) Comparison - Alpha Spread

GIII
vs
MC

Over the past 12 months, GIII has significantly outperformed MC, delivering a return of -17% compared to the MC's 39% drop.

Valuation Comparison

GIII Intrinsic Value
42.92 USD
Undervaluation 48%
Intrinsic Value
Price
MC Intrinsic Value
532.88 EUR
Undervaluation 18%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
G-III Apparel Group Ltd
NASDAQ:GIII
22.23 USD
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
437.55 EUR

Financials Comparison

Growth Over Time
GIII vs MC

GIII
MC
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
G-III Apparel Group Ltd
Revenue
LVMH Moet Hennessy Louis Vuitton SE
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
GIII vs MC

GIII
MC
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
G-III Apparel Group Ltd
NASDAQ:GIII
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
What is Free Cash Flow?

Gross Margin

GIII
40.8%
MC
67%

Operating Margin

GIII
9.2%
MC
23.1%

Net Margin

GIII
6.2%
MC
14.8%

FCF Margin

GIII
10.4%
MC
15.8%

ROE

GIII
12.2%
MC
19.5%

ROA

GIII
7.9%
MC
8.6%

ROIC

GIII
10.7%
MC
11.2%

ROCE

GIII
14%
MC
17.3%

Stocks Performance

Stocks Performance
GIII vs MC

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Performance Gap
GIII vs MC

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GIII
MC
Difference
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Performance By Year
GIII vs MC

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GIII
MC
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