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Gildan Activewear Inc

GIL
71.230USD
+3.610+5.34%
Close 02/06, 16:00ETQuotes delayed by 15 min
10.62BMarket Cap
22.82P/E TTM

Gildan Activewear Inc

71.230
+3.610+5.34%
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: 2026-02-06

Key Insights

Gildan Activewear Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 1 out of 36 in the Textiles & Apparel industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 76.82.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
1 / 36
Overall Ranking
61 / 4521
Industry
Textiles & Apparel

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Gildan Activewear Inc Highlights

StrengthsRisks
Gildan Activewear Inc. is a manufacturer of everyday basic apparel. Its product offering includes activewear, underwear and socks, sold to a broad range of customers, including wholesale distributors, screenprinters or embellishers, as well as to retailers that sell to consumers through their physical stores and/or e-commerce platforms and to global lifestyle brand companies. Its primary product categories include activewear tops and bottoms (activewear), socks (hosiery), and underwear tops and bottoms (underwear). 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, GOLDTOE, and Peds, and under an exclusive licensing agreement for the printwear channel for Champion. It owns and operates vertically integrated, large-scale manufacturing facilities which are primarily located in Central America, the Caribbean, North America, 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 22.82, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 145.10M shares, increasing 3.58% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.36.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
76.815
Target Price
+13.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Gildan Activewear Inc is 8.99, ranking 1 out of 36 in the Textiles & Apparel industry. 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
8.99
Change
0

Financials

7.13

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.85

Operational Efficiency

9.26

Growth Potential

10.00

Shareholder Returns

9.69

Gildan Activewear Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Gildan Activewear Inc is 6.67, ranking 24 out of 36 in the Textiles & Apparel industry. Its current P/E ratio is 22.82, which is 0.00% below the recent high of 22.82 and 58.95% 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 1/36
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Gildan Activewear Inc is 7.85, ranking 13 out of 36 in the Textiles & Apparel industry. The average price target is 71.00, with a high of 89.14 and a low of 65.62.

Score

Industry at a Glance

Previous score
7.85
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
76.815
Target Price
+13.60%
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
34
Under Armour Inc
UAA
25
VF Corp
VFC
24
Ralph Lauren Corp
RL
20
Levi Strauss & Co
LEVI
15
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Gildan Activewear Inc is 9.70, ranking 1 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 74.69 and the support level at 64.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.38
Change
0.32

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.642
Buy
RSI(14)
69.122
Neutral
STOCH(KDJ)(9,3,3)
84.769
Neutral
ATR(14)
2.015
Low Volatility
CCI(14)
217.596
Overbought
Williams %R
4.727
Overbought
TRIX(12,20)
0.335
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
68.306
Buy
MA10
67.152
Buy
MA20
65.670
Buy
MA50
62.794
Buy
MA100
60.549
Buy
MA200
55.450
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Janus Henderson Investors
10.50M
+5.78%
The Vanguard Group, Inc.
Star Investors
5.94M
+0.47%
Cooke & Bieler, L.P.
7.28M
-0.70%
Jarislowsky Fraser, Ltd.
6.85M
-7.61%
Mackenzie Investments
4.86M
+9.58%
Swedbank Robur Fonder AB
5.16M
-2.64%
Manulife Investment Management (North America) Limited
4.54M
+23.53%
Browning West LP
4.18M
-8.44%
RBC Global Asset Management Inc.
3.70M
+195.09%
Chamandy (Glenn J)
3.38M
+0.19%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Textiles & Apparel domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Gildan Activewear Inc is 8.49, ranking 2 out of 36 in the Textiles & Apparel industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.49
Change
0
Beta vs S&P 500 index
1.03
VaR
+2.85%
240-Day Maximum Drawdown
+31.09%
240-Day Volatility
+31.23%

Return

Best Daily Return
60 days
+5.73%
120 days
+5.73%
5 years
+15.75%
Worst Daily Return
60 days
-3.12%
120 days
-4.00%
5 years
-11.61%
Sharpe Ratio
60 days
+2.80
120 days
+1.66
5 years
+0.65

Risk Assessment

Maximum Drawdown
240 days
+31.09%
3 years
+31.60%
5 years
+38.84%
Return-to-Drawdown Ratio
240 days
+1.02
3 years
+1.31
5 years
+0.53
Skewness
240 days
+0.95
3 years
+1.17
5 years
+0.41

Volatility

Realised Volatility
240 days
+31.23%
5 years
+29.74%
Standardised True Range
240 days
+2.01%
5 years
+1.42%
Downside Risk-Adjusted Return
120 days
+299.77%
240 days
+299.77%
Maximum Daily Upside Volatility
60 days
+25.28%
Maximum Daily Downside Volatility
60 days
+19.28%

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
8.31 /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
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kontoor Brands Inc
Kontoor Brands Inc
KTB
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Under Armour Inc
Under Armour Inc
UAA
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Deckers Outdoor Corp
Deckers Outdoor Corp
DECK
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Movado Group Inc
Movado Group Inc
MOV
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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