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Gildan Activewear Inc

GIL
58.290USD
-0.550-0.93%
Close 10/31, 16:00ETQuotes delayed by 15 min
8.69BMarket Cap
18.29P/E TTM

Gildan Activewear Inc

58.290
-0.550-0.93%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Gildan Activewear Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Gildan Activewear Inc's Score

Industry at a Glance

Industry Ranking
6 / 37
Overall Ranking
124 / 4618
Industry
Textiles & Apparel

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
71.520
Target Price
+21.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Gildan Activewear Inc Highlights

StrengthsRisks
Gildan Activewear Inc. is a vertically integrated manufacturer of everyday basic apparel, including activewear, underwear, and hosiery products. The Company’s primary product categories include activewear tops and bottoms (activewear), socks (hosiery), and underwear tops and bottoms (underwear). Its activewear product lines include T-shirts, fleece tops and bottoms, sports shirts, polos and tank tops. Its hosiery product lines include athletic, dress, casual and workwear socks, liner socks and socks for therapeutic purposes. Its underwear product lines include men's and boy's underwear (tops and bottoms) and ladies’ panties. The Company markets its products in North America, Europe, Asia Pacific, and Latin America, under a diversified portfolio of Company-owned brands, including Gildan, American Apparel, Comfort Colors, Gildan Hammer, GoldToe, and Peds. Its manufacturing operations are situated in the United States, Central America, the Caribbean, and Bangladesh.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 33.61%.
Overvalued
The company’s latest PE is 18.67, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 129.40M shares, decreasing 5.74% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.36.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 8.87, which is higher than the Textiles & Apparel industry's average of 7.20. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 910.57M, representing a year-over-year increase of 2.18%, while its net profit experienced a year-over-year increase of 8.61%.

Score

Industry at a Glance

Previous score
8.87
Change
0

Financials

7.53

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.25

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

8.56

Gildan Activewear Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 6.67, which is lower than the Textiles & Apparel industry's average of 7.16. Its current P/E ratio is 18.67, which is 19.92% below the recent high of 22.39 and 49.83% above the recent low of 9.37.

Score

Industry at a Glance

Previous score
6.67
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 6/37
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.85, which is higher than the Textiles & Apparel industry's average of 7.11. The average price target for Gildan Activewear Inc is 70.00, with a high of 89.14 and a low of 61.60.

Score

Industry at a Glance

Previous score
7.85
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
71.520
Target Price
+21.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
6
Median
9
Average
Company name
Ratings
Analysts
Gildan Activewear Inc
GIL
13
Lululemon Athletica Inc
LULU
33
Under Armour Inc
UAA
26
VF Corp
VFC
24
Ralph Lauren Corp
RL
18
PVH Corp
PVH
15
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 6.50, which is lower than the Textiles & Apparel industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 61.25 and the support level at 56.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.73
Change
-0.23

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.769
Neutral
RSI(14)
44.293
Neutral
STOCH(KDJ)(9,3,3)
22.715
Sell
ATR(14)
1.252
Low Volatility
CCI(14)
-186.952
Sell
Williams %R
92.830
Oversold
TRIX(12,20)
0.169
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
59.930
Sell
MA10
59.945
Sell
MA20
60.294
Sell
MA50
57.613
Buy
MA100
54.320
Buy
MA200
51.065
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Janus Henderson Investors
9.92M
+1.52%
Cooke & Bieler, L.P.
7.33M
-0.93%
Jarislowsky Fraser, Ltd.
7.41M
+6.45%
The Vanguard Group, Inc.
Star Investors
5.91M
-1.58%
Swedbank Robur Fonder AB
5.38M
-12.49%
Browning West LP
4.56M
-16.40%
Mackenzie Investments
4.43M
+61.90%
Manulife Investment Management (North America) Limited
3.68M
+24.29%
Chamandy (Glenn J)
3.37M
-4.44%
Fidelity Management & Research Company LLC
2.73M
-10.19%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 7.85, which is higher than the Textiles & Apparel industry's average of 5.25. The company's beta value is 1.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.63
Change
0.22
Beta vs S&P 500 index
1.27
VaR
+2.87%
240-Day Maximum Drawdown
+31.60%
240-Day Volatility
+29.43%

Return

Best Daily Return
60 days
+11.83%
120 days
+11.83%
5 years
+15.75%
Worst Daily Return
60 days
-3.99%
120 days
-3.99%
5 years
-11.61%
Sharpe Ratio
60 days
+1.31
120 days
+1.61
5 years
+0.73

Risk Assessment

Maximum Drawdown
240 days
+31.60%
3 years
+31.60%
5 years
+38.84%
Return-to-Drawdown Ratio
240 days
+0.67
3 years
+1.19
5 years
+0.63
Skewness
240 days
+1.05
3 years
+1.15
5 years
+0.66

Volatility

Realised Volatility
240 days
+29.43%
5 years
+29.90%
Standardised True Range
240 days
+2.09%
5 years
+1.66%
Downside Risk-Adjusted Return
120 days
+312.53%
240 days
+312.53%
Maximum Daily Upside Volatility
60 days
+33.21%
Maximum Daily Downside Volatility
60 days
+27.38%

Liquidity

Average Turnover Rate
60 days
+0.59%
120 days
+0.57%
5 years
--
Turnover Deviation
20 days
+136.12%
60 days
+28.37%
120 days
+23.66%

Peer Comparison

Textiles & Apparel
Gildan Activewear Inc
Gildan Activewear Inc
GIL
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Birkenstock Holding PLC
Birkenstock Holding PLC
BIRK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ralph Lauren Corp
Ralph Lauren Corp
RL
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
G-III Apparel Group Ltd
GIII
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PVH Corp
PVH Corp
PVH
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Movado Group Inc
Movado Group Inc
MOV
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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