Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.100
Neutral
RSI(14)
55.947
Neutral
STOCH(KDJ)(9,3,3)
39.561
Sell
ATR(14)
1.986
High Vlolatility
CCI(14)
25.300
Neutral
Williams %R
24.150
Buy
TRIX(12,20)
0.323
Sell
StochRSI(14)
5.719
Sell
Gildan Activewear Inc
GIL54.895USD
-0.025-0.05%
Market hours （ET）Quotes delayed by 15 min
8.23BMarket Cap
20.22P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a weak 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
13
analysts
Buy
Current Rating
66.276
Target Price
+19.68%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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%.
Fairly Valued
The company’s latest is 17.62, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 137.75M shares, decreasing 0.10% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.38.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 6.84, which is lower than the Cyclical Consumer Products industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 711.67M, representing a year-over-year increase of 2.28%, while its net profit experienced a year-over-year increase of 7.65%.
Score
Financials
6.49
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
5.59
Operational Efficiency
7.26
Growth Potential
7.57
Shareholder Returns
7.28
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 4.60, which is lower than the Cyclical Consumer Products industry's average of 5.75. Its current P/E ratio is 17.76, which is 3.79% below the recent high of 18.44 and 6.79% above the recent low of 16.56.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 37/153
No Data
Forecast
Currency: USD Updated：2025-08-28The company’s current earnings forecast score is 7.85, which is higher than the Cyclical Consumer Products industry's average of 7.22. The average price target for Gildan Activewear Inc is 65.50, with a high of 80.00 and a low of 50.21.
Score
Support & Resistance
No Data
Analyst Rating
Based on
13
analysts
Buy
Current Rating
66.276
Target Price
+19.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
22
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
23
Ralph Lauren Corp
RL
18
PVH Corp
PVH
14
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 9.46, which is higher than the Cyclical Consumer Products industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 60.09 and the support level at 48.33, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
55.100
Sell
MA10
55.377
Sell
MA20
53.879
Buy
MA50
51.793
Buy
MA100
48.824
Buy
MA200
48.908
Buy
Institutional Confidence
Currency: USD Updated：2025-08-28Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Janus Henderson Investors
Jarislowsky Fraser, Ltd.
Cooke & Bieler, L.P.
Swedbank Robur Fonder AB
Browning West LP
Mackenzie Investments
Manulife Investment Management (North America) Limited
Chamandy (Glenn J)
Fidelity Management & Research Company LLC
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Products 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 company’s current risk assessment score is 5.12, which is higher than the Cyclical Consumer Products industry's average of 3.91. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.21
VaR
+2.87%
240-Day Maximum Drawdown
+31.60%
240-Day Volatility
+28.78%
Return
Best Daily Return
60 days
+11.83%
120 days
+11.83%
5 years
+15.75%
Worst Daily Return
60 days
-3.57%
120 days
-8.29%
5 years
-11.61%
Sharpe Ratio
60 days
+2.18
120 days
+0.68
5 years
+0.77
Risk Assessment
Maximum Drawdown
240 days
+31.60%
3 years
+31.60%
5 years
+38.84%
Return-to-Drawdown Ratio
240 days
+0.74
3 years
+0.93
5 years
+0.68
Skewness
240 days
+1.15
3 years
+1.02
5 years
+0.66
Volatility
Realised Volatility
240 days
+28.78%
5 years
+30.10%
Standardised True Range
240 days
+2.02%
5 years
+1.70%
Downside Risk-Adjusted Return
120 days
+112.33%
240 days
+112.33%
Maximum Daily Upside Volatility
60 days
+34.49%
Maximum Daily Downside Volatility
60 days
+28.06%
Liquidity
Average Turnover Rate
60 days
+0.60%
120 days
+0.57%
5 years
--
Turnover Deviation
20 days
+137.84%
60 days
+30.55%
120 days
+22.81%
Peers
Currency: USD Updated：2025-08-28Gildan Activewear Inc
GIL
7.35 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
