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GIII vs VFC
Which Stock Would AI Choose? G-III Apparel Group (GIII) vs. V.F. Corporation (VFC) Stock Comparison
Key Takeaways
- G-III Apparel Group (GIII) operates as a diversified apparel manufacturer and distributor with a market capitalization of approximately $1.36 billion, while V.F. Corporation (VFC) is a larger global lifestyle apparel and footwear company with broader brand exposure.
- Over recent weeks, GIII has shown relative price resilience with a year-to-date return near 12%, compared to VFC’s more pronounced volatility and recent session declines.
- VFC reported full-year fiscal 2026 revenue growth of 1% alongside margin expansion and debt reduction, whereas GIII anticipates its next earnings release on June 5, 2026, following prior-quarter results that missed estimates.
- Sector exposure for both centers on consumer discretionary apparel, but VFC maintains greater international diversification while GIII focuses more on licensed and owned brands in the U.S. market.
- Both stocks carry typical retail cyclical risks, including sensitivity to consumer spending and supply-chain costs, with GIII trading at a lower trailing P/E ratio than VFC in recent market activity.
- Market sentiment reflects ongoing transformation efforts at VFC and steady operational execution at GIII amid broader industry pressures.
Introduction
Investors and traders often compare stocks within the same sector to identify relative strengths in business models, financial performance, and market positioning. G-III Apparel Group (GIII) and V.F. Corporation (VFC) both participate in the apparel and consumer discretionary space, making them relevant for those seeking exposure to fashion, licensing, and lifestyle brands. This comparison highlights observable differences in scale, recent financial trends, and price behavior to assist market participants evaluating portfolio allocations or tactical trading decisions in the current environment.
GIII Overview and Recent Performance
G-III Apparel Group (GIII) designs, manufactures, and markets apparel under licensed and proprietary brands, serving wholesale and retail channels primarily in the United States. In recent market activity, the stock has traded around the $32 level with a year-to-date gain near 12%, outperforming the broader S&P 500 on a relative basis over that span. Performance has been influenced by steady licensing revenue and operational adjustments following earlier earnings variability. Recent dividend declarations have provided modest income support, while upcoming first-quarter fiscal 2027 results scheduled for June 5, 2026, represent a key near-term catalyst that could shape sentiment.
VFC Overview and Recent Performance
V.F. Corporation (VFC) is a global leader in branded apparel, footwear, and accessories, with a portfolio that includes well-known names across outdoor, workwear, and lifestyle categories. Over recent weeks, the stock has experienced volatility, closing near $17.18 following a session decline of approximately 4%. Full-year fiscal 2026 results released in May demonstrated a return to revenue growth of 1%, improved operating margins, and progress on debt reduction. These outcomes have contributed to a measured recovery in sentiment, though broader consumer spending trends continue to influence near-term positioning.
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Head-to-Head Comparison
In business model terms, G-III Apparel Group (GIII) emphasizes licensed apparel and wholesale distribution with a more concentrated U.S. focus, while V.F. Corporation (VFC) operates a diversified global platform across multiple categories and geographies. Growth drivers differ accordingly: GIII benefits from licensing stability, whereas VFC has highlighted brand repositioning and margin initiatives in its latest reporting. Recent momentum shows GIII with steadier price action over the past several weeks, contrasted with VFC’s sharper reaction to earnings and macroeconomic factors. Risk factors include shared exposure to discretionary spending cycles, yet VFC’s larger scale introduces greater sensitivity to currency and international trade dynamics. Market sentiment remains balanced, with both companies navigating apparel-sector headwinds through cost management and portfolio optimization.
Tickeron AI Verdict
Based on observable factors such as trend consistency in recent price action, stability of reported margins, and relative positioning ahead of catalysts, Tickeron’s AI models currently assign a modestly higher probability of favorable near-term behavior to G-III Apparel Group (GIII). This assessment reflects steadier performance metrics and lower valuation multiples compared with V.F. Corporation (VFC), though outcomes remain subject to earnings results and broader market conditions.
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 GIII is a StrongBuy and VFC is a StrongBuy.
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).
GIII’s FA Score shows that 2 FA rating(s) are green whileVFC’s FA Score has 1 green FA rating(s).
- GIII’s FA Score: 2 green, 3 red.
- VFC’s FA Score: 1 green, 4 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.
GIII’s TA Score shows that 3 TA indicator(s) are bullish while VFC’s TA Score has 5 bullish TA indicator(s).
- GIII’s TA Score: 3 bullish, 5 bearish.
- VFC’s TA Score: 5 bullish, 3 bearish.
Price Growth
GIII (@Apparel/Footwear) experienced а -1.10% price change this week, while VFC (@Apparel/Footwear) price change was -5.23% for the same time period.
The average weekly price growth across all stocks in the @Apparel/Footwear industry was -0.70%. For the same industry, the average monthly price growth was +5.15%, and the average quarterly price growth was +11.41%.
Reported Earning Dates
GIII is expected to report earnings on Sep 03, 2026.
VFC is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Apparel/Footwear (-0.70% 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.
| GIII | VFC | GIII / VFC | |
| Capitalization | 1.42B | 6.64B | 21% |
| EBITDA | 218M | 789M | 28% |
| Gain YTD | 18.707 | -4.810 | -389% |
| P/E Ratio | 12.02 | 26.61 | 45% |
| Revenue | 2.91B | 9.61B | 30% |
| Total Cash | N/A | 613M | - |
| Total Debt | 285M | 4.98B | 6% |
GIII | VFC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 83 | 16 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 30 Undervalued | 28 Undervalued | |
PROFIT vs RISK RATING 1..100 | 91 | 100 | |
SMR RATING 1..100 | 80 | 56 | |
PRICE GROWTH RATING 1..100 | 40 | 48 | |
P/E GROWTH RATING 1..100 | 8 | 96 | |
SEASONALITY SCORE 1..100 | 50 | 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.
VFC's Valuation (28) in the Apparel Or Footwear industry is in the same range as GIII (30). This means that VFC’s stock grew similarly to GIII’s over the last 12 months.
GIII's Profit vs Risk Rating (91) in the Apparel Or Footwear industry is in the same range as VFC (100). This means that GIII’s stock grew similarly to VFC’s over the last 12 months.
VFC's SMR Rating (56) in the Apparel Or Footwear industry is in the same range as GIII (80). This means that VFC’s stock grew similarly to GIII’s over the last 12 months.
GIII's Price Growth Rating (40) in the Apparel Or Footwear industry is in the same range as VFC (48). This means that GIII’s stock grew similarly to VFC’s over the last 12 months.
GIII's P/E Growth Rating (8) in the Apparel Or Footwear industry is significantly better than the same rating for VFC (96). This means that GIII’s stock grew significantly faster than VFC’s over the last 12 months.
| GIII | VFC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 69% |
| Stochastic ODDS (%) | 2 days ago 74% | 2 days ago 78% |
| Momentum ODDS (%) | 2 days ago 80% | 2 days ago 70% |
| MACD ODDS (%) | 2 days ago 79% | 2 days ago 79% |
| TrendWeek ODDS (%) | 2 days ago 73% | 2 days ago 77% |
| TrendMonth ODDS (%) | 2 days ago 73% | 2 days ago 74% |
| Advances ODDS (%) | 13 days ago 77% | 9 days ago 67% |
| Declines ODDS (%) | 9 days ago 71% | 7 days ago 78% |
| BollingerBands ODDS (%) | 2 days ago 80% | N/A |
| Aroon ODDS (%) | N/A | 2 days ago 78% |
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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% | -1.50% | ||
| COLM - GIII | 59% Loosely correlated | -2.51% | ||
| VFC - GIII | 53% Loosely correlated | -1.73% | ||
| LEVI - GIII | 52% Loosely correlated | -0.38% | ||
| PVH - GIII | 49% Loosely correlated | +1.17% | ||
| SHOO - GIII | 49% Loosely correlated | -3.30% | ||
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