CAL
Price
$23.53
Change
+$1.08 (+4.81%)
Updated
Dec 20 closing price
86 days until earnings call
GIII
Price
$32.86
Change
-$0.81 (-2.41%)
Updated
Dec 20, 04:59 PM (EDT)
81 days until earnings call
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CAL vs GIII

Header iconCAL vs GIII Comparison
Open Charts CAL vs GIIIBanner chart's image
Caleres
Price$23.53
Change+$1.08 (+4.81%)
Volume$3.05M
CapitalizationN/A
G-III Apparel Group
Price$32.86
Change-$0.81 (-2.41%)
Volume$38.64K
CapitalizationN/A
CAL vs GIII Comparison Chart
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CAL
Daily Signalchanged days ago
Gain/Loss if bought
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GIII
Daily Signalchanged days ago
Gain/Loss if bought
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CAL vs. GIII commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CAL is a Hold and GIII is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (CAL: $23.53 vs. GIII: $32.83)
Brand notoriety: CAL: Not notable vs. GIII: Notable
CAL represents the Apparel/Footwear Retail, while GIII is part of the Apparel/Footwear industry
Current volume relative to the 65-day Moving Average: CAL: 437% vs. GIII: 777%
Market capitalization -- CAL: $1.46B vs. GIII: $1.32B
CAL [@Apparel/Footwear Retail] is valued at $1.46B. GIII’s [@Apparel/Footwear] market capitalization is $1.32B. The market cap for tickers in the [@Apparel/Footwear Retail] industry ranges from $119.4B to $0. The market cap for tickers in the [@Apparel/Footwear] industry ranges from $140.24B to $0. The average market capitalization across the [@Apparel/Footwear Retail] industry is $13.58B. The average market capitalization across the [@Apparel/Footwear] industry is $6.68B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CAL’s FA Score shows that 1 FA rating(s) are green whileGIII’s FA Score has 0 green FA rating(s).

  • CAL’s FA Score: 1 green, 4 red.
  • GIII’s FA Score: 0 green, 5 red.
According to our system of comparison, GIII is a better buy in the long-term than CAL.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CAL’s TA Score shows that 5 TA indicator(s) are bullish while GIII’s TA Score has 6 bullish TA indicator(s).

  • CAL’s TA Score: 5 bullish, 5 bearish.
  • GIII’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, GIII is a better buy in the short-term than CAL.

Price Growth

CAL (@Apparel/Footwear Retail) experienced а -5.92% price change this week, while GIII (@Apparel/Footwear) price change was -9.06% for the same time period.

The average weekly price growth across all stocks in the @Apparel/Footwear Retail industry was -1.53%. For the same industry, the average monthly price growth was +2.63%, and the average quarterly price growth was -1.62%.

The average weekly price growth across all stocks in the @Apparel/Footwear industry was +1.18%. For the same industry, the average monthly price growth was +5.68%, and the average quarterly price growth was +3.34%.

Reported Earning Dates

CAL is expected to report earnings on Mar 18, 2025.

GIII is expected to report earnings on Mar 13, 2025.

Industries' Descriptions

@Apparel/Footwear Retail (-1.53% weekly)

Companies in the apparel and/or footwear retail industry sell clothing, accessories and footwear, for different age groups and genders. The industry’s product categories could range from basics, such as underwear, to luxury items. Some retailers source items from wholesalers or an apparel brand to sell in their stores; some others are licensed to make and market their own retail goods under particular brands. Several companies outsource production of clothing to developing/emerging economies where labor costs are relatively inexpensive. Apparel retail is often influenced by fashion trends, and many companies feel the need to adapt to what’s “in vogue” to retain customers and attract new ones. A major disruption in this industry has been the burgeoning trend in digital shopping – to compete with rapidly growing e-commerce, even traditional retail players are upping the ante on their online platforms. Much of the products’ performance in apparel/footwear retail is cyclical, i.e., economic boom times encourage consumer spending, while recessions induce thriftiness among people. Some large-cap U.S. apparel/footwear retail companies include TJX Companies Inc., Ross Stores, Inc., Lululemon Athletica Inc. and Burlington Stores, Inc.

@Apparel/Footwear (+1.18% weekly)

Apparel/footwear might be slightly more ‘cyclical’ in the largely non-cyclical category of non-durables. While digital giants like Amazon have been rapidly expanding their presence, traditional clothing/footwear retailers have also been bulking up their online presence in recent years, to milk the burgeoning trend of online shopping among consumers across the globe. The apparel and footwear retail market was valued at around $ 360 billion in 2018, and this figure was expected to reach about $386 billion by 2020 (according to a Statista report). NIKE, Inc, V.F. Corporation and Under Armour, Inc. are some of the companies with the largest U.S. stock market caps in this segment.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CAL($1.46B) has a higher market cap than GIII($1.32B). CAL has higher P/E ratio than GIII: CAL (9.21) vs GIII (7.60). GIII YTD gains are higher at: -3.384 vs. CAL (-22.957). GIII has higher annual earnings (EBITDA): 308M vs. CAL (248M). GIII has less debt than CAL: GIII (653M) vs CAL (786M). GIII has higher revenues than CAL: GIII (3.1B) vs CAL (2.82B).
CALGIIICAL / GIII
Capitalization1.46B1.32B111%
EBITDA248M308M81%
Gain YTD-22.957-3.384678%
P/E Ratio9.217.60121%
Revenue2.82B3.1B91%
Total CashN/A508M-
Total Debt786M653M120%
FUNDAMENTALS RATINGS
CAL vs GIII: Fundamental Ratings
CAL
GIII
OUTLOOK RATING
1..100
5014
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
73
Overvalued
PROFIT vs RISK RATING
1..100
8084
SMR RATING
1..100
3561
PRICE GROWTH RATING
1..100
8844
P/E GROWTH RATING
1..100
9136
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CAL's Valuation (27) in the Apparel Or Footwear industry is somewhat better than the same rating for GIII (73). This means that CAL’s stock grew somewhat faster than GIII’s over the last 12 months.

CAL's Profit vs Risk Rating (80) in the Apparel Or Footwear industry is in the same range as GIII (84). This means that CAL’s stock grew similarly to GIII’s over the last 12 months.

CAL's SMR Rating (35) in the Apparel Or Footwear industry is in the same range as GIII (61). This means that CAL’s stock grew similarly to GIII’s over the last 12 months.

GIII's Price Growth Rating (44) in the Apparel Or Footwear industry is somewhat better than the same rating for CAL (88). This means that GIII’s stock grew somewhat faster than CAL’s over the last 12 months.

GIII's P/E Growth Rating (36) in the Apparel Or Footwear industry is somewhat better than the same rating for CAL (91). This means that GIII’s stock grew somewhat faster than CAL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CALGIII
RSI
ODDS (%)
Bullish Trend 3 days ago
84%
Bearish Trend 3 days ago
86%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
80%
Bearish Trend 3 days ago
74%
Momentum
ODDS (%)
Bearish Trend 3 days ago
81%
Bullish Trend 3 days ago
87%
MACD
ODDS (%)
Bearish Trend 3 days ago
84%
Bullish Trend 3 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
71%
Bullish Trend 3 days ago
82%
Advances
ODDS (%)
Bullish Trend 19 days ago
78%
Bullish Trend 12 days ago
82%
Declines
ODDS (%)
Bearish Trend 4 days ago
77%
Bearish Trend 3 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
78%
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
77%
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CAL
Daily Signalchanged days ago
Gain/Loss if bought
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GIII
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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GIII and

Correlation & Price change

A.I.dvisor indicates that over the last year, GIII has been loosely correlated with CAL. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if GIII jumps, then CAL could also see price increases.

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Ticker /
NAME
Correlation
To GIII
1D Price
Change %
GIII100%
-2.49%
CAL - GIII
46%
Loosely correlated
+4.81%
OXM - GIII
44%
Loosely correlated
-0.55%
DBI - GIII
41%
Loosely correlated
-0.71%
PVH - GIII
40%
Loosely correlated
+3.68%
SHOO - GIII
39%
Loosely correlated
+0.21%
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