CRI vs GIII: stock comparison and AI forecast
Carters Inc (CRI) and G Iii Apparel Group Ltd /De/ (GIII) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CRI Carters Inc
- Market Cap
- $1.15B
- P/E Ratio
- 4.8x
- Size
- small-cap
- AI Forecast
GIII G Iii Apparel Group Ltd /De/
- Price
- $30.36 -2.7% · 6M
- Market Cap
- $1.30B
- P/E Ratio
- 9.4x
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- GIII is 1.1 times larger than CRI by market capitalization ($1.30B against $1.15B).
- CRI trades at 4.8 times trailing earnings, GIII at 9.4 times.
- CRI turns 7.4% of its revenue into net income, against 4.8% for GIII.
- CRI carries 1.53 times debt per unit of equity, against 0.51 times for GIII.
- CRI yields 7.44% in dividends; GIII pays none.
- Both companies share the SEC industry classification Apparel & Other Finishd Prods of Fabrics & Similar Matl.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CRI | GIII |
|---|---|---|
| Market Cap | $1.15B | $1.30B |
| P/E Ratio | 4.84x | 9.43x |
| P/B Ratio | 1.09x | 0.72x |
| Dividend Yield | 7.44% | – |
| EPS | $6.47 | $3.22 |
| Book Value/Share | $28.73 | $42.43 |
| Revenue/Share | $81.07 | $66.47 |
| FCF/Share | $8.71 | $6.40 |
Profitability & Margins
| Metric | CRI | GIII |
|---|---|---|
| ROE | 20.9% | 7.4% |
| ROA | 8.2% | 4.9% |
| ROIC | 14.3% | 8.2% |
| Gross Margin | 42.6% | 44.4% |
| Operating Margin | 10.4% | 6.3% |
| Net Margin | 7.4% | 4.8% |
| EBT Margin | 9.4% | 6.4% |
| Tax Rate | 21.6% | 26.0% |
Financial Health
| Metric | CRI | GIII |
|---|---|---|
| Current Ratio | 2.78x | 2.70x |
| Quick Ratio | 1.63x | 1.74x |
| D/E Ratio | 1.53x | 0.51x |
| Financial Leverage | 2.53x | 1.51x |
| Interest Coverage | 4.7x | 13.4x |
| Working Capital | $907M | $984M |
Cash Flow
| Metric | CRI | GIII |
|---|---|---|
| Operating Cash Flow | $360M | $309M |
| Free Cash Flow | $320M | $275M |
| Capital Spending | -$41M | -$34M |
| OCF Growth YoY | 138.5% | -20.9% |
| FCF Growth YoY | 247.7% | -22.4% |
| FCF/Sales | 10.8% | 9.6% |
| CapEx/Sales | 1.4% | 1.2% |
Operational Efficiency
| Metric | CRI | GIII |
|---|---|---|
| Asset Turnover | 1.11x | 1.04x |
| Receivables Turnover | 12.8x | 7.1x |
| Inventory Turnover | 2.9x | 2.9x |
| Fixed Assets Turnover | 16.8x | 35.3x |
| Days Sales Outstanding | 29 days | 52 days |
| Days Inventory | 125 days | 128 days |
| Payables Period | 54 days | 74 days |
| Cash Conversion Cycle | 100 days | 105 days |
Income Statement
| Metric | CRI | GIII |
|---|---|---|
| Total Revenue | $2.97B | $2.85B |
| Operating Income | $309M | $179M |
| Net Income | $220M | $135M |
| SG&A Expense | $1.17B | $1.01B |
| Cost of Goods Sold | $1.71B | $1.59B |
Dividend & Shareholder Information
| Metric | CRI | GIII |
|---|---|---|
| Dividends Per Share | $2.33 | – |
| Payout Ratio | 36.0% | – |
| Shares Outstanding | 37M | 43M |
| Net Income Growth | 147.1% | -25.7% |
| EPS Growth | 220.3% | -17.9% |
CRI vs GIII: stock comparison and AI forecast
Which is bigger, CRI or GIII?
GIII is 1.1 times larger than CRI by market capitalization ($1.30B against $1.15B).
Which is cheaper on earnings, CRI or GIII?
CRI trades at 4.8 times trailing earnings, GIII at 9.4 times.
Which one does Intratio's AI model rank higher, CRI or GIII?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.