(GIL) Gildan Activewear - Ratings and Ratios
Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA3759161035
GIL: T-Shirts, Fleece, Socks, Underwear, Activewear
Gildan Activewear Inc. (NYSE:GIL) stands as a prominent manufacturer and distributor of a diverse array of apparel products, with a significant presence across North America, Europe, Asia-Pacific, and Latin America. Renowned for its extensive portfolio, Gildan offers activewear, including T-shirts, fleece tops, and sports shirts under brands like Gildan, Gildan Performance, and Comfort Colors. Their product range extends to hosiery, encompassing athletic and casual socks under brands such as Under Armour and Goldtoe, as well as mens underwear and ladies panties under the Gildan Platinum label.
The companys strategic business model is built on a robust supply chain, leveraging vertical integration to enhance efficiency and reduce costs. This approach not only strengthens their competitive edge but also contributes to improved profit margins. Gildans commitment to sustainability and innovation is evident in their eco-friendly manufacturing processes and use of high-quality materials, which resonate well with environmentally conscious consumers and investors alike.
Financially, Gildan demonstrates stability with a market capitalization of $7.8 billion, reflecting its strong market position. The companys forward P/E ratio of 14.68 indicates a favorable outlook for future earnings. Investors are drawn to Gildans consistent cash flow, which supports regular dividend payments, underscoring its appeal as a reliable investment opportunity. The companys adept inventory management mitigates risks associated with excess stock, further enhancing its financial resilience.
Headquartered in Montreal, Canada, Gildan has evolved since its founding in 1946, with a name change to its current moniker in 1995. This transformation mirrors its growth into a global apparel leader. For investors and fund managers, Gildans blend of operational efficiency, brand diversity, and financial prudence positions it as a compelling option in the apparel sector, offering both stability and growth potential.
Additional Sources for GIL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GIL Stock Overview
Market Cap in USD | 8,226m |
Sector | Consumer Cyclical |
Industry | Apparel Manufacturing |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception | 1998-06-10 |
GIL Stock Ratings
Growth 5y | 71.7% |
Fundamental | 40.2% |
Dividend | 60.1% |
Rel. Strength Industry | 27.5 |
Analysts | 4.25/5 |
Fair Price Momentum | 59.28 USD |
Fair Price DCF | 53.54 USD |
GIL Dividends
Dividend Yield 12m | 1.58% |
Yield on Cost 5y | 3.14% |
Annual Growth 5y | 37.69% |
Payout Consistency | 93.9% |
GIL Growth Ratios
Growth Correlation 3m | 59.6% |
Growth Correlation 12m | 95.5% |
Growth Correlation 5y | 67% |
CAGR 5y | 17.41% |
CAGR/Max DD 5y | 0.28 |
Sharpe Ratio 12m | 1.90 |
Alpha | 46.32 |
Beta | 0.32 |
Volatility | 19.63% |
Current Volume | 541k |
Average Volume 20d | 539.9k |
As of February 22, 2025, the stock is trading at USD 54.17 with a total of 541,031 shares traded.
Over the past week, the price has changed by +6.32%, over one month by +6.17%, over three months by +9.48% and over the past year by +57.12%.
Partly, yes. Based on ValueRay Fundamental Analyses, Gildan Activewear (NYSE:GIL) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 40.19 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GIL as of February 2025 is 59.28. This means that GIL is currently overvalued and has a potential downside of 9.43%.
Gildan Activewear has received a consensus analysts rating of 4.25. Therefor, it is recommend to buy GIL.
- Strong Buy: 5
- Buy: 5
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GIL Gildan Activewear will be worth about 65.9 in February 2026. The stock is currently trading at 54.17. This means that the stock has a potential upside of +21.62%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 59.7 | 10.1% |
Analysts Target Price | 55.2 | 1.8% |
ValueRay Target Price | 65.9 | 21.6% |