(GIL) Gildan Activewear - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA3759161035
GIL: T-Shirts, Fleece, Sports Shirts, Socks, Underwear
Gildan Activewear Inc. (TO:GIL) stands as a prominent manufacturer and distributor of a wide array of apparel products, with operations spanning across North America, Europe, Asia-Pacific, and Latin America. Renowned for its extensive portfolio, Gildan offers activewear such as T-shirts, fleece, and sports shirts under brands like Gildan, Gildan Performance, and Comfort Colors, alongside hosiery products including athletic and casual socks under brands like Under Armour and GoldToe. Additionally, they provide mens underwear and ladies panties under the Gildan Platinum brand.
Gildans strategic approach includes selling to wholesale distributors, screen printers, and retailers, leveraging its strong manufacturing capabilities and cost-effective supply chain. Headquartered in Montreal, Canada, since its founding in 1946, the company has evolved from Textiles Gildan Inc. to its current form, reflecting its growth and diversification in the apparel industry.
Financially, Gildan presents a market cap of 11,573.93M CAD, with a P/E ratio of 20.76 and a forward P/E of 15.27, indicating expectations of future growth. The P/B ratio of 5.20 and P/S ratio of 3.58 highlight its valuation metrics, crucial for investors assessing its market position and profitability.
Additional Sources for GIL Stock
GIL Stock Overview
Market Cap in USD | 8,366m |
Sector | Consumer Cyclical |
Industry | Apparel Manufacturing |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception |
GIL Stock Ratings
Growth 5y | 78.6% |
Fundamental | 18.3% |
Dividend | 57.2% |
Rel. Strength Industry | 34.4 |
Analysts | - |
Fair Price Momentum | 86.32 CAD |
Fair Price DCF | 53.42 CAD |
GIL Dividends
Dividend Yield 12m | 1.66% |
Yield on Cost 5y | 3.51% |
Annual Growth 5y | 40.01% |
Payout Consistency | 67.7% |
GIL Growth Ratios
Growth Correlation 3m | 67.1% |
Growth Correlation 12m | 97.2% |
Growth Correlation 5y | 75.8% |
CAGR 5y | 19.08% |
CAGR/Max DD 5y | 0.33 |
Sharpe Ratio 12m | 2.17 |
Alpha | 57.06 |
Beta | 0.19 |
Volatility | 19.03% |
Current Volume | 477.1k |
Average Volume 20d | 366.4k |
As of February 22, 2025, the stock is trading at CAD 77.04 with a total of 477,078 shares traded.
Over the past week, the price has changed by +6.70%, over one month by +5.23%, over three months by +11.44% and over the past year by +65.66%.
Neither. Based on ValueRay Fundamental Analyses, Gildan Activewear is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.28 and therefor a neutral 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 86.32. This means that GIL is currently undervalued and has a potential upside of +12.05% (Margin of Safety).
Gildan Activewear has no consensus analysts rating.
According to ValueRays Forecast Model, GIL Gildan Activewear will be worth about 96.5 in February 2026. The stock is currently trading at 77.04. This means that the stock has a potential upside of +25.29%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 77.1 | 0.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 96.5 | 25.3% |