(GIL) Gildan Activewear - Ratings and Ratios
Tshirts, Fleece, Socks, Underwear, Activewear
GIL EPS (Earnings per Share)
GIL Revenue
Description: GIL Gildan Activewear
Gildan Activewear Inc. is a leading manufacturer and distributor of apparel products, offering a diverse range of activewear, hosiery, and underwear products under various brands. The companys product portfolio is designed to cater to different customer segments, including wholesale distributors, screenprinters, and retailers in North America, Europe, Asia-Pacific, and Latin America.
From a business perspective, Gildan Activewears revenue streams are diversified across different product categories and geographies, which helps to mitigate risks. The companys ability to manufacture products for lifestyle brand companies also provides an additional revenue stream. With a strong brand portfolio and a global distribution network, Gildan Activewear is well-positioned to capitalize on growth opportunities in the apparel industry.
To further analyze Gildan Activewears performance, some key performance indicators (KPIs) to consider are: gross margin ratio, operating margin ratio, inventory turnover, and accounts receivable turnover. These metrics can provide insights into the companys pricing power, operational efficiency, inventory management, and credit management. For instance, a high gross margin ratio could indicate that Gildan Activewear has a strong brand presence, allowing it to command premium prices. Additionally, metrics such as return on equity (RoE) of 25.98% and a forward P/E ratio of 14.58 suggest that the company is generating strong returns on shareholder equity and has a relatively attractive valuation.
From a growth perspective, Gildan Activewears ability to expand its product offerings, enhance its brand portfolio, and strengthen its distribution network will be crucial. The companys investments in manufacturing capacity, supply chain optimization, and e-commerce capabilities will also be important drivers of growth. Furthermore, Gildan Activewears presence in various international markets provides opportunities for expansion, particularly in emerging markets where demand for apparel products is growing.
GIL Stock Overview
| Market Cap in USD | 8,255m |
| Sub-Industry | Apparel, Accessories & Luxury Goods |
| IPO / Inception | 1998-06-10 |
GIL Stock Ratings
| Growth Rating | 70.0% |
| Fundamental | 72.4% |
| Dividend Rating | 68.8% |
| Return 12m vs S&P 500 | 5.41% |
| Analyst Rating | 4.38 of 5 |
GIL Dividends
| Dividend Yield 12m | 1.72% |
| Yield on Cost 5y | 5.01% |
| Annual Growth 5y | 39.72% |
| Payout Consistency | 95.2% |
| Payout Ratio | 27.3% |
GIL Growth Ratios
| Growth Correlation 3m | 89.8% |
| Growth Correlation 12m | 45.5% |
| Growth Correlation 5y | 66.6% |
| CAGR 5y | 25.47% |
| CAGR/Max DD 5y | 0.67 |
| Sharpe Ratio 12m | 0.74 |
| Alpha | 10.85 |
| Beta | 0.734 |
| Volatility | 29.47% |
| Current Volume | 622.1k |
| Average Volume 20d | 823.8k |
| Stop Loss | 52.9 (-3.1%) |
| Signal | -0.36 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (489.7m TTM) > 0 and > 6% of Revenue (6% = 201.9m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA -5.34pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 47.18% (prev 33.80%; Δ 13.38pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 444.7m <= Net Income 489.7m (YES >=105%, WARN >=100%) |
| Net Debt (1.89b) to EBITDA (802.3m) ratio: 2.36 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.87 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (150.8m) change vs 12m ago -10.30% (target <= -2.0% for YES) |
| Gross Margin 30.96% (prev 29.33%; Δ 1.63pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 86.82% (prev 85.78%; Δ 1.04pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.84 (EBITDA TTM 802.3m / Interest Expense TTM 114.5m) >= 6 (WARN >= 3) |
Altman Z'' 5.22
| (A) 0.40 = (Total Current Assets 2.14b - Total Current Liabilities 552.5m) / Total Assets 4.01b |
| (B) 0.28 = Retained Earnings (Balance) 1.11b / Total Assets 4.01b |
| (C) 0.17 = EBIT TTM 668.6m / Avg Total Assets 3.87b |
| (D) 0.53 = Book Value of Equity 1.37b / Total Liabilities 2.58b |
| Total Rating: 5.22 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 72.36
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 3.18% = 1.59 |
| 3. FCF Margin 9.50% = 2.37 |
| 4. Debt/Equity 1.32 = 1.69 |
| 5. Debt/Ebitda 2.34 = -0.66 |
| 6. ROIC - WACC 9.56% = 11.96 |
| 7. RoE 33.46% = 2.50 |
| 8. Rev. Trend 26.55% = 1.33 |
| 9. Rev. CAGR 3.43% = 0.43 |
| 10. EPS Trend 10.57% = 0.26 |
| 11. EPS CAGR 3.77% = 0.38 |
What is the price of GIL shares?
Over the past week, the price has changed by -1.97%, over one month by +5.64%, over three months by +13.84% and over the past year by +23.29%.
Is Gildan Activewear a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GIL is around 58.34 USD . This means that GIL is currently overvalued and has a potential downside of 6.85%.
Is GIL a buy, sell or hold?
- Strong Buy: 6
- Buy: 6
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the GIL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 71.3 | 30.5% |
| Analysts Target Price | 71.3 | 30.5% |
| ValueRay Target Price | 64.4 | 17.9% |
Last update: 2025-08-28 04:40
GIL Fundamental Data Overview
CCE Cash And Equivalents = 86.0m USD (last quarter)
P/E Trailing = 17.75
P/E Forward = 15.7978
P/S = 2.4695
P/B = 5.8152
P/EG = 0.9823
Beta = 1.2
Revenue TTM = 3.36b USD
EBIT TTM = 668.6m USD
EBITDA TTM = 802.3m USD
Long Term Debt = 1.86b USD (from longTermDebt, last quarter)
Short Term Debt = 19.8m USD (from shortTermDebt, last quarter)
Debt = 1.88b USD (Calculated: Short Term 19.8m + Long Term 1.86b)
Net Debt = 1.89b USD (from netDebt column, last quarter)
Enterprise Value = 10.05b USD (8.26b + Debt 1.88b - CCE 86.0m)
Interest Coverage Ratio = 5.84 (Ebit TTM 668.6m / Interest Expense TTM 114.5m)
FCF Yield = 3.18% (FCF TTM 319.6m / Enterprise Value 10.05b)
FCF Margin = 9.50% (FCF TTM 319.6m / Revenue TTM 3.36b)
Net Margin = 14.56% (Net Income TTM 489.7m / Revenue TTM 3.36b)
Gross Margin = 30.96% ((Revenue TTM 3.36b - Cost of Revenue TTM 2.32b) / Revenue TTM)
Tobins Q-Ratio = 7.32 (Enterprise Value 10.05b / Book Value Of Equity 1.37b)
Interest Expense / Debt = 1.71% (Interest Expense 32.0m / Debt 1.88b)
Taxrate = 22.02% (from yearly Income Tax Expense: 113.2m / 514.1m)
NOPAT = 521.4m (EBIT 668.6m * (1 - 22.02%))
Current Ratio = 3.87 (Total Current Assets 2.14b / Total Current Liabilities 552.5m)
Debt / Equity = 1.32 (Debt 1.88b / last Quarter total Stockholder Equity 1.43b)
Debt / EBITDA = 2.34 (Net Debt 1.89b / EBITDA 802.3m)
Debt / FCF = 5.87 (Debt 1.88b / FCF TTM 319.6m)
Total Stockholder Equity = 1.46b (last 4 quarters mean)
RoA = 12.21% (Net Income 489.7m, Total Assets 4.01b )
RoE = 33.46% (Net Income TTM 489.7m / Total Stockholder Equity 1.46b)
RoCE = 20.14% (Ebit 668.6m / (Equity 1.46b + L.T.Debt 1.86b))
RoIC = 16.92% (NOPAT 521.4m / Invested Capital 3.08b)
WACC = 7.35% (E(8.26b)/V(10.13b) * Re(8.72%)) + (D(1.88b)/V(10.13b) * Rd(1.71%) * (1-Tc(0.22)))
Shares Correlation 5-Years: -100.0 | Cagr: -5.53%
Discount Rate = 8.72% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 71.15% ; FCFE base≈390.8m ; Y1≈302.1m ; Y5≈191.6m
Fair Price DCF = 21.42 (DCF Value 3.19b / Shares Outstanding 149.1m; 5y FCF grow -26.99% → 3.0% )
Revenue Correlation: 26.55 | Revenue CAGR: 3.43%
Rev Growth-of-Growth: 1.44
EPS Correlation: 10.57 | EPS CAGR: 3.77%
EPS Growth-of-Growth: 30.87
Additional Sources for GIL Stock
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Fund Manager Positions: Dataroma | Stockcircle