GIL
NEUTRAL
$57.86
Live
Gildan Activewear Inc. · NYSE
Target $83.11
(+43.6%)
$41.61
52W Range
$73.7
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 28, 2026
Market cap
$10.72B
P/E
22.51
ROE
15.7%
Profit margin
11.0%
Debt/Equity
1.32
Dividend yield
1.72%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
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.
Key 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)
Very attractive PEG ratio (0.49) suggesting growth is undervalued
Sustainable dividend payout ratio (35.18%)
Key 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
Bearish technical trend (0/100 score)
Relatively high Debt/Equity ratio of 1.32
AI Fair Value Estimate
Based on comprehensive analysis
$41.5
-28.3% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
56
Moderate
35
60
75
45
65
AI Verdict
Speculative Hold
Key drivers: Revenue growth vs Earnings contraction, Valuation premium over deterministic baselines, Strong analyst optimism
Confidence
80%
Value
35/100
Ref P/E 22.51, PEG 0.49, Graham $33.35
Positives
- Low PEG ratio
- Forward P/E (10.77) is significantly lower than current P/E
Watchpoints
- Price is 74% above Graham Number
- Price is 222% above Intrinsic Value
Future
60/100
Ref Growth rates and Analyst Targets
Positives
- Robust YoY and Q/Q revenue growth (>31%)
- High analyst target price ($83.11)
Watchpoints
- Negative earnings growth trend
- Bearish technical momentum
Past
75/100
Ref Historical price and earnings track record
Positives
- Strong 5-year price appreciation (+81.8%)
- Consistent history of EPS surprises
Watchpoints
- Recent 6-month price decline (-4.8%)
Health
45/100
Ref Piotroski F-Score 4/9, Debt/Equity 1.32
Positives
- Current ratio is healthy at 2.11
Watchpoints
- Piotroski F-Score is only 4/9
- Quick ratio (0.59) suggests reliance on inventory for liquidity
Dividend
65/100
Ref Yield 1.72%, Payout 35.18%
Positives
- Low payout ratio (35.18%) provides safety
- Consistent annual dividend rate
Watchpoints
- Relatively low yield (1.72%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$57.86
Analyst Target
$83.11
Upside/Downside
+43.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GIL and closest competitors.
Updated 2026-04-27
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GIL
Gildan Activewear Inc.
Primary
|
+81.8% | +87.9% | +37.4% | -4.8% | +6.3% | -3.1% |
|
DKNG
DraftKings Inc.
Peer
|
-65.6% | +11.7% | -34.9% | -42.2% | -9.2% | -7.2% |
|
TXRH
Texas Roadhouse, Inc.
Peer
|
+74.6% | +53.9% | +2.6% | -8.8% | -3.7% | -2.0% |
|
CHWY
Chewy, Inc.
Peer
|
-68.5% | -16.7% | -27.8% | -25.9% | -2.1% | -5.5% |
|
WYNN
Wynn Resorts, Limited
Peer
|
-12.9% | -4.9% | +34.7% | -15.4% | +2.8% | -1.1% |
GIL
Gildan Activewear Inc.
Primary
5Y
+81.8%
3Y
+87.9%
1Y
+37.4%
6M
-4.8%
1M
+6.3%
1W
-3.1%
DKN
DraftKings Inc.
Peer
5Y
-65.6%
3Y
+11.7%
1Y
-34.9%
6M
-42.2%
1M
-9.2%
1W
-7.2%
TXR
Texas Roadhouse, Inc.
Peer
5Y
+74.6%
3Y
+53.9%
1Y
+2.6%
6M
-8.8%
1M
-3.7%
1W
-2.0%
CHW
Chewy, Inc.
Peer
5Y
-68.5%
3Y
-16.7%
1Y
-27.8%
6M
-25.9%
1M
-2.1%
1W
-5.5%
WYN
Wynn Resorts, Limited
Peer
5Y
-12.9%
3Y
-4.9%
1Y
+34.7%
6M
-15.4%
1M
+2.8%
1W
-1.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
22.51
Forward P/E
10.77
PEG Ratio
0.49
P/B Ratio
3.01
P/S Ratio
2.96
EV/Revenue
4.16
EV/EBITDA
16.7
Market Cap
$10.72B
Profitability
Profit margins and return metrics
Profit Margin
11.02%
Operating Margin
20.67%
Gross Margin
32.2%
ROE
15.7%
ROA
6.86%
Growth
Revenue and earnings growth rates
Revenue Growth
+31.3%
Earnings Growth
-59.2%
Q/Q Revenue Growth
+31.28%
Q/Q Earnings Growth
-57.6%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.32
Moderate
Current Ratio
2.11
Strong
Quick Ratio
0.59
Poor
Cash/Share
$1.91
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$1.1B
Gross Margin
28.9%
Op. Margin
17.3%
Net Margin
5.2%
Total Assets
$10.5B
Liabilities
$6.9B
Equity
$3.6B
Debt/Equity
1.94x
Operating CF
$0.3B
CapEx
$-0.0B
Free Cash Flow
$0.3B
FCF Yield
91%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-30
$N/A
2026-02-26
$0.96
+0.8% surprise
2025-10-29
$1.0
+2.2% surprise
2025-07-31
$0.97
+1.6% surprise
Consumer Cyclical Sector Comparison
Comparing GIL against 382 companies in the Consumer Cyclical sector
(23 bullish, 130 neutral, 229 bearish)
P/E Ratio
22.51
This Stock
vs
34.07
Sector Avg
-33.9%
(Discount)
Return on Equity (ROE)
15.7%
This Stock
vs
-44.5%
Sector Avg
-135.3%
(Below Avg)
Profit Margin
11.02%
This Stock
vs
-5.47%
Sector Avg
-301.3%
(Weaker)
Debt to Equity
1.32
This Stock
vs
1.52
Sector Avg
-13.1%
(Lower)
Revenue Growth
31.3%
This Stock
vs
28.89%
Sector Avg
+8.3%
(Growing)
Current Ratio
2.11
This Stock
vs
2.44
Sector Avg
-13.6%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GIL
Gildan Activewear Inc.
|
NEUTRAL | $10.72B | 22.51 | 15.7% | 11.0% | $57.86 | |
|
DKNG
DraftKings Inc.
|
NEUTRAL | $10.72B | - | 0.5% | 0.1% | $21.62 | Compare |
|
TXRH
Texas Roadhouse, Inc.
|
BEARISH | $10.62B | 26.4 | 29.0% | 6.9% | $161.05 | Compare |
|
CHWY
Chewy, Inc.
|
BEARISH | $10.84B | 50.04 | 58.7% | 1.8% | $26.02 | Compare |
|
WYNN
Wynn Resorts, Limited
|
BEARISH | $11.01B | 33.63 | -% | 4.6% | $105.61 | Compare |
GIL
Gildan Activewear Inc.
NEUTRAL
Mkt Cap
$10.7B
P/E
22.5
ROE
15.7%
Price
$57.86
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-13 | Abou El Assal (Rabih) | Senior Officer of Issuer | Purchase | 167 | $10,063 |
| 2026-04-13 | De Haan (Jason) | Senior Officer of Issuer | Purchase | 102 | $6,042 |
| 2026-04-13 | Hayem (Jessy) | Senior Officer of Issuer | Purchase | 68 | $3,972 |
| 2026-04-13 | Maisonneuve (Patrice) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Purchase | 53 | $3,117 |
| 2026-04-13 | Moussalli (Jad) | Senior Officer of Issuer | Purchase | 116 | $6,776 |
| 2026-03-31 | Fritchman Merkel (Ann) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Stock Award | - | - |
| 2026-03-26 | Barnhart (Lindsay Cassels) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Option Exercise | 148 | $8,218 |
| 2026-03-26 | Deans (Tanya) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Option Exercise | 758 | $42,091 |
| 2026-03-26 | Mayer (Roberto) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Option Exercise | 436 | $24,211 |
| 2026-03-26 | Newman (Jane Margaret) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Option Exercise | 411 | $22,822 |
| 2026-03-26 | Powell (Jaye) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Option Exercise | 316 | $17,547 |
| 2026-03-26 | Wilson (Ryan James) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Option Exercise | 276 | $15,326 |
| 2026-03-19 | Adams (Suzanne) | Senior Officer of Issuer | Stock Award | - | - |
| 2026-03-18 | Spadafora (Vincent) | Senior Officer of Issuer | Stock Award | - | - |
| 2026-03-17 | Barnhart (Lindsay Cassels) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Option Exercise | 174 | $10,222 |
Abou El Assal (Rabih)
Senior Officer of Issuer
2026-04-13
167 shares
·
$10,063
De Haan (Jason)
Senior Officer of Issuer
2026-04-13
102 shares
·
$6,042
Hayem (Jessy)
Senior Officer of Issuer
2026-04-13
68 shares
·
$3,972
Maisonneuve (Patrice)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
2026-04-13
53 shares
·
$3,117
Moussalli (Jad)
Senior Officer of Issuer
2026-04-13
116 shares
·
$6,776
Fritchman Merkel (Ann)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
2026-03-31
Barnhart (Lindsay Cassels)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
2026-03-26
148 shares
·
$8,218
Deans (Tanya)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
2026-03-26
758 shares
·
$42,091
Mayer (Roberto)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
2026-03-26
436 shares
·
$24,211
Newman (Jane Margaret)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
2026-03-26
411 shares
·
$22,822
Powell (Jaye)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
2026-03-26
316 shares
·
$17,547
Wilson (Ryan James)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
2026-03-26
276 shares
·
$15,326
Adams (Suzanne)
Senior Officer of Issuer
2026-03-19
Spadafora (Vincent)
Senior Officer of Issuer
2026-03-18
Barnhart (Lindsay Cassels)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
2026-03-17
174 shares
·
$10,222
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
9 analysts
Scotiabank
2026-03-02
Sector Outperform
Sector Outperform
RBC Capital
2026-03-02
Outperform
Outperform
RBC Capital
2026-02-24
Outperform
Outperform
Scotiabank
2026-02-03
Sector Outperform
Sector Outperform
BMO Capital
2026-01-26
Outperform
Outperform
UBS
2025-12-16
Buy
Buy
UBS
2025-10-31
Buy
Buy
Scotiabank
2025-10-30
Sector Outperform
Sector Outperform
Barclays
2025-10-30
Overweight
Overweight
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Recent headlines mentioning GIL from our newsroom.
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