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CAL vs GIII
Which Stock Would AI Choose? Caleres, Inc. (CAL) vs. G-III Apparel Group, Ltd. (GIII) Stock Comparison
Key Takeaways
- Caleres, Inc. (CAL) operates primarily in footwear retail and brands, while G-III Apparel Group, Ltd. (GIII) focuses on apparel design, sourcing, and marketing across multiple segments.
- Both stocks have shown varied performance amid consumer discretionary sector dynamics in recent weeks, with G-III exhibiting stronger year-to-date gains relative to broader market benchmarks in available data.
- Recent market activity for CAL reflects steady positioning in athletic and casual footwear, influenced by seasonal retail trends.
- GIII has seen corporate developments including brand licensing agreements and dividend declarations that contributed to sentiment in recent market activity.
- Valuation metrics indicate differences in price-to-earnings ratios, with GIII generally trading at a lower multiple compared to CAL based on recent figures.
- Sector exposure overlaps in consumer cyclicals, but risk factors differ due to each company’s supply chain and brand portfolio characteristics.
Introduction
Caleres, Inc. (CAL) and G-III Apparel Group, Ltd. (GIII) represent two distinct plays within the consumer discretionary sector, offering traders and investors a comparison of footwear retail versus apparel manufacturing and licensing models. This analysis appeals to market participants seeking insights into relative performance, momentum shifts, and positioning amid evolving retail and fashion industry conditions. Both companies operate in cyclical environments sensitive to consumer spending patterns, making their stock behavior relevant for those evaluating sector allocation or pair-trading opportunities.
CAL Overview and Recent Performance
Caleres, Inc. designs, develops, sources, manufactures, and distributes footwear through segments including Famous Footwear and its Brand Portfolio. The company maintains operations across the United States and internationally. In recent weeks, CAL stock has reflected measured price behavior amid broader retail sector activity, with performance influenced by seasonal demand for athletic and casual products. Market sentiment has been shaped by ongoing consumer spending trends and inventory management within the footwear space, contributing to stable but contained volatility during the recent period.
GIII Overview and Recent Performance
G-III Apparel Group, Ltd. designs, sources, and markets women’s and men’s apparel, operating through segments focused on licensed and owned brands. The company maintains a global footprint in the apparel sector. In recent market activity, GIII has experienced price movements supported by corporate announcements such as brand agreements and dividend declarations. Performance has been influenced by apparel industry dynamics and licensing developments, resulting in observable momentum relative to sector peers during the recent period.
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Head-to-Head Comparison
Caleres, Inc. (CAL) centers on a footwear-centric business model with direct retail exposure, contrasting G-III Apparel Group, Ltd. (GIII)’s broader apparel focus involving design, sourcing, and licensing arrangements. Growth drivers for CAL include seasonal footwear trends, while GIII benefits from brand portfolio expansions such as recent licensing deals. Recent momentum has favored GIII in year-to-date terms per available metrics, though both face sector headwinds from consumer spending variability. Risk factors for CAL involve retail foot traffic and inventory cycles, whereas GIII contends with supply chain and licensing dependencies. Market sentiment reflects these contrasts, with each stock positioned differently within the consumer cyclical space.
Tickeron AI Verdict
Based on observable factors including trend consistency, relative stability, and recent catalysts, Tickeron’s AI would currently assign a probabilistic edge to GIII over CAL in the near term, driven by stronger positioning in available performance data and corporate developments. This assessment remains conditional on continued market conditions and does not constitute investment guidance.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
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 StrongBuy and GIII is a Hold.
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 2 FA rating(s) are green whileGIII’s FA Score has 2 green FA rating(s).
- CAL’s FA Score: 2 green, 3 red.
- GIII’s FA Score: 2 green, 3 red.
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 3 bullish TA indicator(s).
- CAL’s TA Score: 5 bullish, 5 bearish.
- GIII’s TA Score: 3 bullish, 5 bearish.
Price Growth
CAL (@Apparel/Footwear Retail) experienced а -8.36% price change this week, while GIII (@Apparel/Footwear) price change was -3.28% for the same time period.
The average weekly price growth across all stocks in the @Apparel/Footwear Retail industry was +0.22%. For the same industry, the average monthly price growth was +9.70%, and the average quarterly price growth was +3.19%.
The average weekly price growth across all stocks in the @Apparel/Footwear industry was -0.71%. For the same industry, the average monthly price growth was +5.18%, and the average quarterly price growth was +11.42%.
Reported Earning Dates
CAL is expected to report earnings on Sep 02, 2026.
GIII is expected to report earnings on Sep 03, 2026.
Industries' Descriptions
@Apparel/Footwear Retail (+0.22% 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 (-0.71% 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.
| CAL | GIII | CAL / GIII | |
| Capitalization | 412M | 1.42B | 29% |
| EBITDA | 85M | 218M | 39% |
| Gain YTD | 1.986 | 16.865 | 12% |
| P/E Ratio | 16.77 | 12.02 | 139% |
| Revenue | 2.81B | 2.91B | 97% |
| Total Cash | N/A | N/A | - |
| Total Debt | 891M | 285M | 313% |
CAL | GIII | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 73 | 81 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 13 Undervalued | 30 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 90 | |
SMR RATING 1..100 | 92 | 80 | |
PRICE GROWTH RATING 1..100 | 55 | 41 | |
P/E GROWTH RATING 1..100 | 5 | 8 | |
SEASONALITY SCORE 1..100 | 1 | 50 |
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 (13) in the Apparel Or Footwear industry is in the same range as GIII (30). This means that CAL’s stock grew similarly to GIII’s over the last 12 months.
GIII's Profit vs Risk Rating (90) in the Apparel Or Footwear industry is in the same range as CAL (100). This means that GIII’s stock grew similarly to CAL’s over the last 12 months.
GIII's SMR Rating (80) in the Apparel Or Footwear industry is in the same range as CAL (92). This means that GIII’s stock grew similarly to CAL’s over the last 12 months.
GIII's Price Growth Rating (41) in the Apparel Or Footwear industry is in the same range as CAL (55). This means that GIII’s stock grew similarly to CAL’s over the last 12 months.
CAL's P/E Growth Rating (5) in the Apparel Or Footwear industry is in the same range as GIII (8). This means that CAL’s stock grew similarly to GIII’s over the last 12 months.
| CAL | GIII | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 85% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 84% | 1 day ago 88% |
| Momentum ODDS (%) | 1 day ago 79% | 1 day ago 69% |
| MACD ODDS (%) | 1 day ago 87% | 1 day ago 74% |
| TrendWeek ODDS (%) | 1 day ago 78% | 1 day ago 73% |
| TrendMonth ODDS (%) | 1 day ago 75% | 1 day ago 73% |
| Advances ODDS (%) | 16 days ago 72% | 14 days ago 77% |
| Declines ODDS (%) | 1 day ago 77% | 1 day ago 70% |
| BollingerBands ODDS (%) | N/A | 1 day ago 80% |
| Aroon ODDS (%) | 1 day ago 72% | N/A |
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GIII and
Correlation & Price change
A.I.dvisor indicates that over the last year, GIII has been loosely correlated with COLM. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if GIII jumps, then COLM could also see price increases.
| Ticker / NAME | Correlation To GIII | 1D Price Change % | ||
|---|---|---|---|---|
| GIII | 100% | -1.55% | ||
| COLM - GIII | 59% Loosely correlated | -1.28% | ||
| VFC - GIII | 53% Loosely correlated | -0.70% | ||
| LEVI - GIII | 52% Loosely correlated | -1.02% | ||
| SHOO - GIII | 49% Loosely correlated | -1.03% | ||
| PVH - GIII | 49% Loosely correlated | -5.85% | ||
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