GIII
G-III Apparel Group, Ltd.
GIII's outlook is improving, though it still trails on the overall score.
NKE
NIKE, Inc.
NKE has the edge over GIII overall, supported by stronger valuation and stronger fundamentals.
GIII Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Stable | |
| Stable | |
| Strong |
GIII's balance sheet is currently strong, and its profitability and cash flow are stable, but its revenue is under pressure.
NKE Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Stable | |
| Strong |
NKE's profitability and balance sheet are currently healthy, and its revenue and cash flow are stable.
GIII PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 5.4x | $16.40 | -48% |
| Fair | 7.7x | $23.50 | -25% |
| Current | 10x | $31.50 | — |
| Forward | 13x | $31.50 | — |
| Expensive | 16x | $48.13 | +53% |
Historical ranges are pointers, not guarantees.
GIII's PE is in its expensive range at 10x. On analysts' estimates for next year's earnings, today's price would be 13x.
NKE PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 18x | $37.76 | — |
| Cheap | 23x | $47.70 | +26% |
| Forward | 30x | $37.76 | — |
| Fair | 33x | $68.16 | +80% |
| Expensive | 47x | $97.86 | +159% |
Historical ranges are pointers, not guarantees.
NKE has the edge over GIII in the historical PE scenario, which offers more potential upside but is not a forecast.
GIII Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong growth | |
| Stable | |
| Improving | |
| Limited | |
| High |
GIII has the edge over NKE on the outlook, with more favorable earnings and revenue expectations.
NKE Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Stable | |
| Decline | |
| Improving | |
| Moderate | |
| Low |
Analysts expect NKE's profitability to improve, but its revenue to decline. However, they disagree widely on these estimates.
GIII Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.46 | -19% |
| Q3 2026 | $3.05 | -23% |
| Q2 2026 | $2.84 | -33% |
| Q1 2026 | $1.51 | -64% |
| Q4 2025 | $3.26 | -14% |
| Q3 2025 | $3.97 | -0.3% |
| Q2 2025 | $4.25 | +12% |
| Q1 2025 | $4.20 | +12% |
| Q4 2024 | $3.79 | +$6.04 |
GIII has the edge over NKE on earnings, with more consistent year-over-year improvement.
NKE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.27 | -39% |
| Q3 2026 | $2.09 | +7.2% |
| Q2 2026 | $2.10 | -2.8% |
| Q1 2026 | $1.51 | -50% |
| Q4 2025 | $1.70 | -48% |
| Q3 2025 | $1.95 | -44% |
| Q2 2025 | $2.16 | -42% |
| Q1 2025 | $3.01 | -11% |
| Q4 2024 | $3.24 | -5.3% |
NKE's earnings per share have fallen from their peak: $2.09 over the past year, against $3.82 in late 2021.
GIII Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $554.1M | -9.6% |
| Q2 2026 | $536M | -8.2% |
| Q1 2026 | $771.5M | -8.1% |
| Q4 2025 | $988.6M | -9% |
| Q3 2025 | $613.3M | -4.9% |
| Q2 2025 | $583.6M | -4.3% |
| Q1 2025 | $839.5M | +9.8% |
| Q4 2024 | $1.1B | +1.8% |
GIII's revenue has slid since its 2019 peak: $554M last quarter, down 9.6% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 1.9% | -0.7 points |
| Q2 2026 | 16% | +15 points |
| Q1 2026 | -3.8% | -12 points |
| Q4 2025 | 11% | -4 points |
| Q3 2025 | 2.7% | -3.8 points |
| Q2 2025 | 1.4% | -0.8 points |
| Q1 2025 | 8.6% | +2.5 points |
| Q4 2024 | 15% | -2.5 points |
GIII's operating margin was 1.9% last quarter, down 0.7 points from the same quarter a year ago.
NKE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $11.2B | -4.3% |
| Q2 2026 | $11B | -1.1% |
| Q1 2026 | $11.3B | +0.1% |
| Q4 2025 | $12.4B | +0.6% |
| Q3 2025 | $11.7B | +1.1% |
| Q2 2025 | $11.1B | -12% |
| Q1 2025 | $11.3B | -9.3% |
| Q4 2024 | $12.4B | -7.7% |
NKE has the edge over GIII on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 8.2% | +0.3 points |
| Q2 2026 | 12% | +9.2 points |
| Q1 2026 | 5.8% | -1.7 points |
| Q4 2025 | 8% | -3.4 points |
| Q3 2025 | 7.9% | -3.4 points |
| Q2 2025 | 2.9% | -11 points |
| Q1 2025 | 7.5% | -3.8 points |
| Q4 2024 | 11% | -2.9 points |
NKE has the edge over GIII on profitability, with a higher operating margin.
GIII Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $171.6M | +165% |
| Q2 2026 | -$10.4M | -112% |
| Q1 2026 | $219.9M | -32% |
| Q4 2025 | -$106.4M | +$13.9M |
| Q3 2025 | $64.7M | +67% |
| Q2 2025 | $85.7M | +162% |
| Q1 2025 | $323.7M | -8.1% |
| Q4 2024 | -$120.3M | -1400% |
GIII has the edge over NKE on cash flow, with more consistent year-over-year improvement.
NKE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$64M | -527% |
| Q2 2026 | $1.5B | +313% |
| Q1 2026 | $284M | -83% |
| Q4 2025 | $386M | -58% |
| Q3 2025 | $15M | -95% |
| Q2 2025 | $363M | -85% |
| Q1 2025 | $1.7B | -11% |
| Q4 2024 | $920M | -65% |
NKE usually generates cash, though not every quarter: the latest was −$64M, but it generated $2.1B over the past year.
GIII Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -56K shares |
| 1 year | +0.3% | +119K shares |
| 3 years | -4.8% | -2.2M shares |
| 5 years | -10% | -5.2M shares |
| Available history | -8.3% | -4M shares |
GIII has the edge over NKE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q1 2026 | — |
| Q4 2025 | $5.4M |
| Q3 2025 | $24.6M |
| Q2 2025 | $19.7M |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | $31.6M |
| Q2 2024 | $28.4M |
NKE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +3.2M shares |
| 1 year | +0.4% | +5.2M shares |
| 3 years | -3.8% | -59.1M shares |
| 5 years | -8.4% | -135M shares |
| Available history | -6.9% | -110M shares |
NKE has 1.5B diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | $20M |
| Q3 2025 | $126M |
| Q2 2025 | $199M |
| Q1 2025 | $506M |
| Q4 2024 | $1.1B |
NKE has spent almost nothing on buybacks in the past year.
GIII Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -2.5x | Net Cash |
| Q2 2026 | -1.8x | Net Cash |
| Q1 2026 | -2.9x | Net Cash |
| Q4 2025 | -0.8x | Net Cash |
| Q3 2025 | -1.0x | Net Cash |
| Q2 2025 | -0.8x | Net Cash |
| Q1 2025 | -0.6x | Net Cash |
| Q4 2024 | 0.4x | Very low |
GIII has the edge over NKE on leverage, with a lower net debt burden relative to earnings.
NKE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.2x | Very low |
| Q2 2026 | 0.1x | Very low |
| Q1 2025 | 0.1x | Very low |
| Q4 2024 | 0.2x | Very low |
| Q3 2024 | 0.1x | Very low |
| Q2 2024 | -0.1x | Net Cash |
| Q1 2024 | -0.0x | Very low |
| Q4 2023 | 0.1x | Very low |
NKE's net debt is less than a year of its operating earnings (EBITDA).
GIII Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 53.4 | Neutral |
| Stochastic | 43.9 | Neutral |
GIII's weekly RSI is 53 (neutral) and its Stochastic is 44 (neutral).
NKE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.0 | Neutral |
| Stochastic | 57.5 | Neutral |
NKE's weekly RSI is 40 (neutral) and its Stochastic is 58 (neutral).
GIII PE vs Consumer Cyclical Sector
| Metric | GIII | Sector median | Relative |
|---|---|---|---|
| PE | 10x | 18x | 43% below |
| PE % | 70 | 47 | 23 pts above |
GIII has the edge over NKE on valuation relative to its sector.
NKE PE vs Consumer Cyclical Sector
| Metric | NKE | Sector median | Relative |
|---|---|---|---|
| PE | 18x | 18x | 0.3% above |
| PE % | 2 | 47 | 45 pts below |
NKE is trading at 18x earnings, in line with the Consumer Cyclical sector's median of 18x.
GIII Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $29.1 | 8.2% above |
| 20 week MA | $31.4 | 0.4% above |
| 50 week MA | $30.9 | 2.1% above |
| 100 week MA | $28.9 | 9.1% above |
| 200 week MA | $27.0 | 17% above |
GIII has the edge over NKE on trend strength, trading above more of its moving averages.
NKE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $36.7 | 2.8% above |
| 20 week MA | $39.2 | 3.6% below |
| 50 week MA | $48.0 | 21% below |
| 100 week MA | $58.4 | 35% below |
| 200 week MA | $79.2 | 52% below |
NKE has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 52% below its 200-week average.
GIII Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $33.0 | $22.9 | -31% |
| 2021 | $22.9 | $27.2 | +19% |
| 2022 | $27.2 | $13.1 | -52% |
| 2023 | $13.1 | $34.0 | +160% |
| 2024 | $34.0 | $32.7 | -3.6% |
| 2025 | $32.7 | $30.4 | -7.1% |
| 2026 YTD | $30.4 | $31.5 | +3.6% |
GIII has the edge over NKE on returns for 2026, with the stronger performance.
NKE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $101.6 | $141.6 | +39% |
| 2021 | $141.6 | $165.7 | +17% |
| 2022 | $165.7 | $116.3 | -30% |
| 2023 | $116.3 | $108.6 | -6.6% |
| 2024 | $108.6 | $76.4 | -30% |
| 2025 | $76.4 | $60.9 | -20% |
| 2026 YTD | $60.9 | $37.8 | -38% |
NKE has finished four years in a row lower, and it's down 38% so far in 2026.