(GIL) Gildan Activewear - Ratings and Ratios

Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA3759161035

GIL: T-Shirts, Fleece, Socks, Underwear, Activewear

Gildan Activewear Inc. (NYSE:GIL) stands as a prominent manufacturer and distributor of a diverse array of apparel products, with a significant presence across North America, Europe, Asia-Pacific, and Latin America. Renowned for its extensive portfolio, Gildan offers activewear, including T-shirts, fleece tops, and sports shirts under brands like Gildan, Gildan Performance, and Comfort Colors. Their product range extends to hosiery, encompassing athletic and casual socks under brands such as Under Armour and Goldtoe, as well as mens underwear and ladies panties under the Gildan Platinum label.

The companys strategic business model is built on a robust supply chain, leveraging vertical integration to enhance efficiency and reduce costs. This approach not only strengthens their competitive edge but also contributes to improved profit margins. Gildans commitment to sustainability and innovation is evident in their eco-friendly manufacturing processes and use of high-quality materials, which resonate well with environmentally conscious consumers and investors alike.

Financially, Gildan demonstrates stability with a market capitalization of $7.8 billion, reflecting its strong market position. The companys forward P/E ratio of 14.68 indicates a favorable outlook for future earnings. Investors are drawn to Gildans consistent cash flow, which supports regular dividend payments, underscoring its appeal as a reliable investment opportunity. The companys adept inventory management mitigates risks associated with excess stock, further enhancing its financial resilience.

Headquartered in Montreal, Canada, Gildan has evolved since its founding in 1946, with a name change to its current moniker in 1995. This transformation mirrors its growth into a global apparel leader. For investors and fund managers, Gildans blend of operational efficiency, brand diversity, and financial prudence positions it as a compelling option in the apparel sector, offering both stability and growth potential.

Additional Sources for GIL Stock

GIL Stock Overview

Market Cap in USD 7,110m
Sector Consumer Cyclical
Industry Apparel Manufacturing
GiC Sub-Industry Apparel, Accessories & Luxury Goods
IPO / Inception 1998-06-10

GIL Stock Ratings

Growth 5y 85.1%
Fundamental 48.0%
Dividend 60.5%
Rel. Strength Industry 13.1
Analysts 4.25/5
Fair Price Momentum 51.61 USD
Fair Price DCF 53.54 USD

GIL Dividends

Dividend Yield 12m 1.23%
Yield on Cost 5y 5.67%
Annual Growth 5y 37.69%
Payout Consistency 95.2%

GIL Growth Ratios

Growth Correlation 3m 20.2%
Growth Correlation 12m 91.9%
Growth Correlation 5y 67.1%
CAGR 5y 35.63%
CAGR/Max DD 5y 0.94
Sharpe Ratio 12m 0.21
Alpha 15.38
Beta 0.48
Volatility 29.83%
Current Volume 585.9k
Average Volume 20d 454.3k
What is the price of GIL stocks?
As of March 24, 2025, the stock is trading at USD 45.17 with a total of 585,949 shares traded.
Over the past week, the price has changed by -2.92%, over one month by -16.61%, over three months by -3.38% and over the past year by +21.90%.
Is Gildan Activewear a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Gildan Activewear (NYSE:GIL) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 48.00 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GIL as of March 2025 is 51.61. This means that GIL is currently undervalued and has a potential upside of +14.26% (Margin of Safety).
Is GIL a buy, sell or hold?
Gildan Activewear has received a consensus analysts rating of 4.25. Therefor, it is recommend to buy GIL.
  • Strong Buy: 5
  • Buy: 5
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecast for GIL stock price target?
According to ValueRays Forecast Model, GIL Gildan Activewear will be worth about 56.3 in March 2026. The stock is currently trading at 45.17. This means that the stock has a potential upside of +24.57%.
Issuer Forecast Upside
Wallstreet Target Price 59.9 32.6%
Analysts Target Price 55.2 22.1%
ValueRay Target Price 56.3 24.6%