GIII
G-III Apparel Group, Ltd.
GIII has lower modeled downside risk, despite its lower overall score.
TSLA
Tesla, Inc.
TSLA has the edge over GIII overall, supported by 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.
TSLA Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Under pressure | |
| Strong |
TSLA's revenue and balance sheet are currently healthy, and its profitability is stable, but its cash flow is under pressure.
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 has the edge over TSLA in the historical PE scenario, which offers more potential upside but is not a forecast.
TSLA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 60x | $54.70 | -86% |
| Fair | 174x | $158 | -60% |
| Forward | 196x | $397 | — |
| Expensive | 415x | $378 | -4.9% |
| Current | 437x | $397 | — |
Historical ranges are pointers, not guarantees.
TSLA's PE is in its expensive range at 437x. If earnings grow as analysts expect, today's price would be 196x next year's earnings, in its fair range.
GIII Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong growth | |
| Stable | |
| Improving | |
| Limited | |
| High |
Analysts expect GIII's earnings to grow and its profitability to improve, with its revenue holding steady.
TSLA Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Stable | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for TSLA, with profitability holding steady. 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 TSLA on earnings, with more consistent year-over-year improvement.
TSLA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.03 | +123% |
| Q3 2026 | $0.91 | -39% |
| Q2 2026 | $1.08 | -38% |
| Q1 2026 | $1.09 | -40% |
| Q4 2025 | $1.08 | -47% |
| Q3 2025 | $1.50 | -59% |
| Q2 2025 | $1.73 | -51% |
| Q1 2025 | $1.82 | -53% |
| Q4 2024 | $2.04 | -53% |
TSLA's earnings per share have fallen from their peak: $0.91 over the past year, against $4.30 in late 2023.
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.
TSLA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $28B | -0.2% |
| Q2 2026 | $28.2B | +26% |
| Q1 2026 | $22.4B | +16% |
| Q4 2025 | $24.9B | -3.1% |
| Q3 2025 | $28.1B | +12% |
| Q2 2025 | $22.5B | -12% |
| Q1 2025 | $19.3B | -9.2% |
| Q4 2024 | $25.7B | +2.1% |
TSLA has the edge over GIII on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 2.6% | -3.2 points |
| Q2 2026 | 1.4% | -2.7 points |
| Q1 2026 | 4.2% | +2.1 points |
| Q4 2025 | 5.7% | -0.5 points |
| Q3 2025 | 5.8% | -5 points |
| Q2 2025 | 4.1% | -2.2 points |
| Q1 2025 | 2.1% | -3.4 points |
| Q4 2024 | 6.2% | -2 points |
TSLA 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 TSLA on cash flow, with more consistent year-over-year improvement.
TSLA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.5B | -62% |
| Q2 2026 | -$1.1B | -848% |
| Q1 2026 | $1.4B | +117% |
| Q4 2025 | $1.4B | -30% |
| Q3 2025 | $4B | +46% |
| Q2 2025 | $146M | -89% |
| Q1 2025 | $664M | +$3.2B |
| Q4 2024 | $2B | -1.6% |
TSLA still generates free cash flow, though less than at its 2025 peak: $3.3B 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 TSLA 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 |
TSLA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +1M shares |
| 1 year | +0.4% | +15M shares |
| 3 years | +1.4% | +48M shares |
| 5 years | +5.1% | +172M shares |
| Available history | +33% | +886M shares |
TSLA has 3.5B diluted shares, about the same as a year ago.
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 TSLA on leverage, with a lower net debt burden relative to earnings.
TSLA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.1x | Net Cash |
| Q2 2026 | -0.8x | Net Cash |
| Q1 2026 | -0.9x | Net Cash |
| Q4 2025 | -1.1x | Net Cash |
| Q3 2025 | -1.4x | Net Cash |
| Q2 2025 | -1.1x | Net Cash |
| Q1 2025 | -1.1x | Net Cash |
| Q4 2024 | -1.0x | Net Cash |
TSLA has more cash than debt.
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).
TSLA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.3 | Neutral |
| Stochastic | 72.6 | Neutral |
TSLA's weekly RSI is 54 (neutral) and its Stochastic is 73 (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 TSLA on valuation relative to its sector.
TSLA PE vs Consumer Cyclical Sector
| Metric | TSLA | Sector median | Relative |
|---|---|---|---|
| PE | 437x | 18x | 2,324% above |
| PE % | 84 | 47 | 37 pts above |
TSLA is trading at 437x earnings, a 2324% premium to 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 is in an uptrend: it's above all five of its weekly moving averages, and 17% above its 200-week average.
TSLA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $376.0 | 5.7% above |
| 20 week MA | $364.0 | 9.2% above |
| 50 week MA | $393.6 | 1% above |
| 100 week MA | $372.1 | 6.8% above |
| 200 week MA | $296.9 | 34% above |
TSLA is in an uptrend: it's above all five of its weekly moving averages, and 34% above 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 TSLA on returns for 2026, with the stronger performance.
TSLA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $28.7 | $220.6 | +669% |
| 2021 | $220.6 | $355.7 | +61% |
| 2022 | $355.7 | $123.2 | -65% |
| 2023 | $123.2 | $248.5 | +102% |
| 2024 | $248.5 | $431.7 | +74% |
| 2025 | $431.7 | $475.2 | +10% |
| 2026 YTD | $475.2 | $397.5 | -16% |
TSLA's yearly returns have swung widely, from +669% in 2020 to −65% in 2022. It's down 16% so far in 2026.