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GIL vs TXRH

GIL
Gildan Activewear Inc.
NEUTRAL
Price
$57.86
Market Cap
$10.72B
Sector
Consumer Cyclical
AI Confidence
85%
TXRH
Texas Roadhouse, Inc.
BEARISH
Price
$161.05
Market Cap
$10.62B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
GIL
22.51
TXRH
26.4
Forward P/E
GIL
10.77
TXRH
21.14
P/B Ratio
GIL
3.01
TXRH
7.27
P/S Ratio
GIL
2.96
TXRH
1.81
EV/EBITDA
GIL
16.7
TXRH
16.84

Profitability

Gross Margin
GIL
32.2%
TXRH
16.53%
Operating Margin
GIL
20.67%
TXRH
6.53%
Profit Margin
GIL
11.02%
TXRH
6.9%
ROE
GIL
15.7%
TXRH
29.02%
ROA
GIL
6.86%
TXRH
8.81%

Growth

Revenue Growth
GIL
31.3%
TXRH
3.1%
Earnings Growth
GIL
-59.2%
TXRH
-25.9%

Financial Health

Debt/Equity
GIL
1.32
TXRH
0.66
Current Ratio
GIL
2.11
TXRH
0.5
Quick Ratio
GIL
0.59
TXRH
0.38

Dividends

Dividend Yield
GIL
1.72%
TXRH
1.83%
Payout Ratio
GIL
35.18%
TXRH
44.59%

AI Verdict

GIL NEUTRAL

Gildan Activewear presents a conflicted profile with a Piotroski F-Score of 4/9, indicating stable but mediocre financial health. While the company shows impressive revenue growth of 31.30%, this is starkly contrasted by a severe earnings collapse of -59.20% YoY. The stock is trading at a significant premium to its Graham Number ($33.35) and Intrinsic Value ($17.99), though a low PEG ratio of 0.49 and a bullish analyst target of $83.11 suggest the market is pricing in a strong recovery.

Strengths
Strong top-line revenue growth (31.30% YoY)
Healthy operating margins of 20.67%
Consistent track record of beating earnings estimates (3/4 last 4 quarters)
Risks
Severe decline in YoY earnings growth (-59.20%)
Significant valuation gap between current price ($57.86) and Graham Number ($33.35)
Poor short-term liquidity indicated by a Quick Ratio of 0.59
TXRH BEARISH

TXRH exhibits a concerning divergence between its current market price ($161.05) and its deterministic value, with a Piotroski F-Score of 4/9 indicating only stable to weak financial health. The stock trades at a massive premium to both its Graham Number ($55.14) and Intrinsic Value ($42.70), while fundamental growth has stalled with earnings plummeting -25.9% YoY. This valuation gap is exacerbated by a streak of four consecutive earnings misses and bearish insider activity, suggesting the current price is unsupported by underlying financial performance.

Strengths
Strong Return on Equity (ROE) of 29.02%
Positive profit margins (6.90%) compared to negative sector averages
Manageable Debt/Equity ratio of 0.66
Risks
Severe earnings contraction (-25.9% YoY)
Poor liquidity indicated by a Current Ratio of 0.50 and Quick Ratio of 0.38
Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)

Compare Another Pair

GIL vs TXRH: Head-to-Head Comparison

This page compares Gildan Activewear Inc. (GIL) and Texas Roadhouse, Inc. (TXRH) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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