GILDAN ACTIVEWEAR INC (GIL.CA) Stock Fundamental Analysis
Canada - TSX:GIL - CA3759161035 - Common Stock
82.25 CAD
+1.49 (+1.84%)
We assign a fundamental rating of 7 out of 10 to GIL. GIL was compared to 5 industry peers in the Textiles, Apparel & Luxury Goods industry. While GIL belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. GIL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year GIL was profitable.
In the past year GIL had a positive cash flow from operations.
Of the past 5 years GIL 4 years were profitable.
Each year in the past 5 years GIL had a positive operating cash flow.
1.2 Ratios
GIL has a better Return On Assets (11.66%) than 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 31.90%, GIL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
GIL has a better Return On Invested Capital (21.27%) than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GIL is significantly above the industry average of 8.44%.
The 3 year average ROIC (18.95%) for GIL is below the current ROIC(21.27%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.66% | ||
| ROE | 31.9% | ||
| ROIC | 21.27% |
ROA(3y)13.9%
ROA(5y)10.72%
ROE(3y)27.85%
ROE(5y)20.15%
ROIC(3y)18.95%
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 14.12%, GIL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of GIL has grown nicely.
GIL's Operating Margin of 21.74% is amongst the best of the industry. GIL outperforms 100.00% of its industry peers.
GIL's Operating Margin has improved in the last couple of years.
GIL has a Gross Margin (31.85%) which is comparable to the rest of the industry.
GIL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.74% | ||
| PM (TTM) | 14.12% | ||
| GM | 31.85% |
OM growth 3Y3.43%
OM growth 5Y12.3%
PM growth 3Y-16.13%
PM growth 5Y5.9%
GM growth 3Y0.79%
GM growth 5Y4.23%
2. Health
2.1 Basic Checks
GIL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, GIL has less shares outstanding
GIL has less shares outstanding than it did 5 years ago.
GIL has a worse debt/assets ratio than last year.
2.2 Solvency
GIL has an Altman-Z score of 4.17. This indicates that GIL is financially healthy and has little risk of bankruptcy at the moment.
GIL has a Altman-Z score (4.17) which is comparable to the rest of the industry.
The Debt to FCF ratio of GIL is 5.23, which is a neutral value as it means it would take GIL, 5.23 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.23, GIL is doing worse than 60.00% of the companies in the same industry.
GIL has a Debt/Equity ratio of 0.94. This is a neutral value indicating GIL is somewhat dependend on debt financing.
GIL has a Debt to Equity ratio (0.94) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 5.23 | ||
| Altman-Z | 4.17 |
ROIC/WACC2.13
WACC10%
2.3 Liquidity
A Current Ratio of 2.01 indicates that GIL has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.01, GIL is in line with its industry, outperforming 60.00% of the companies in the same industry.
GIL has a Quick Ratio of 2.01. This is a bad value and indicates that GIL is not financially healthy enough and could expect problems in meeting its short term obligations.
GIL has a Quick ratio of 0.88. This is comparable to the rest of the industry: GIL outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
GIL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.70%, which is quite good.
The Earnings Per Share has been growing by 12.64% on average over the past years. This is quite good.
GIL shows a small growth in Revenue. In the last year, the Revenue has grown by 4.04%.
GIL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.98% yearly.
EPS 1Y (TTM)15.7%
EPS 3Y3.43%
EPS 5Y12.64%
EPS Q2Q%17.65%
Revenue 1Y (TTM)4.04%
Revenue growth 3Y3.82%
Revenue growth 5Y2.98%
Sales Q2Q%2.18%
3.2 Future
The Earnings Per Share is expected to grow by 15.70% on average over the next years. This is quite good.
GIL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.31% yearly.
EPS Next Y16.41%
EPS Next 2Y19.14%
EPS Next 3Y19.38%
EPS Next 5Y15.7%
Revenue Next Year5.29%
Revenue Next 2Y12.89%
Revenue Next 3Y17.58%
Revenue Next 5Y19.31%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.32, which indicates a rather expensive current valuation of GIL.
100.00% of the companies in the same industry are more expensive than GIL, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.89, GIL is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 13.73, the valuation of GIL can be described as correct.
Based on the Price/Forward Earnings ratio, GIL is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. GIL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.32 | ||
| Fwd PE | 13.73 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as GIL.
The rest of the industry has a similar Price/Free Cash Flow ratio as GIL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.42 | ||
| EV/EBITDA | 11.88 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of GIL may justify a higher PE ratio.
GIL's earnings are expected to grow with 19.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.06
PEG (5Y)1.37
EPS Next 2Y19.14%
EPS Next 3Y19.38%
5. Dividend
5.1 Amount
GIL has a Yearly Dividend Yield of 1.56%.
Compared to an average industry Dividend Yield of 1.56, GIL pays a better dividend. On top of this GIL pays more dividend than 100.00% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.44, GIL is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
5.2 History
The dividend of GIL is nicely growing with an annual growth rate of 21.39%!
GIL has been paying a dividend for at least 10 years, so it has a reliable track record.
GIL has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)21.39%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
GIL pays out 28.02% of its income as dividend. This is a sustainable payout ratio.
GIL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP28.02%
EPS Next 2Y19.14%
EPS Next 3Y19.38%
TSX:GIL (11/14/2025, 7:00:00 PM)
82.25
+1.49 (+1.84%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners87.35%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap12.26B
Revenue(TTM)3.36B
Net Income(TTM)474.77M
Analysts78.33
Price Target69.17 (-15.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
Yearly Dividend1.16
Dividend Growth(5Y)21.39%
DP28.02%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.52%
Min EPS beat(2)1.34%
Max EPS beat(2)1.71%
EPS beat(4)4
Avg EPS beat(4)1.9%
Min EPS beat(4)1.34%
Max EPS beat(4)2.69%
EPS beat(8)7
Avg EPS beat(8)3.16%
EPS beat(12)9
Avg EPS beat(12)0.72%
EPS beat(16)13
Avg EPS beat(16)6.03%
Revenue beat(2)1
Avg Revenue beat(2)-0.6%
Min Revenue beat(2)-1.46%
Max Revenue beat(2)0.26%
Revenue beat(4)2
Avg Revenue beat(4)-0.21%
Min Revenue beat(4)-1.46%
Max Revenue beat(4)1.28%
Revenue beat(8)4
Avg Revenue beat(8)-0.01%
Revenue beat(12)6
Avg Revenue beat(12)-0.42%
Revenue beat(16)10
Avg Revenue beat(16)1.55%
PT rev (1m)-0.98%
PT rev (3m)12.86%
EPS NQ rev (1m)-0.58%
EPS NQ rev (3m)-1.12%
EPS NY rev (1m)0.03%
EPS NY rev (3m)-1.17%
Revenue NQ rev (1m)0.41%
Revenue NQ rev (3m)0.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.32 | ||
| Fwd PE | 13.73 | ||
| P/S | 2.6 | ||
| P/FCF | 24.42 | ||
| P/OCF | 18.22 | ||
| P/B | 5.88 | ||
| P/tB | 9 | ||
| EV/EBITDA | 11.88 |
EPS(TTM)4.75
EY5.78%
EPS(NY)5.99
Fwd EY7.28%
FCF(TTM)3.37
FCFY4.09%
OCF(TTM)4.51
OCFY5.49%
SpS31.63
BVpS14
TBVpS9.14
PEG (NY)1.06
PEG (5Y)1.37
Graham Number38.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.66% | ||
| ROE | 31.9% | ||
| ROCE | 24.66% | ||
| ROIC | 21.27% | ||
| ROICexc | 22.85% | ||
| ROICexgc | 28.11% | ||
| OM | 21.74% | ||
| PM (TTM) | 14.12% | ||
| GM | 31.85% | ||
| FCFM | 10.65% |
ROA(3y)13.9%
ROA(5y)10.72%
ROE(3y)27.85%
ROE(5y)20.15%
ROIC(3y)18.95%
ROIC(5y)N/A
ROICexc(3y)20.13%
ROICexc(5y)N/A
ROICexgc(3y)25.01%
ROICexgc(5y)N/A
ROCE(3y)21.97%
ROCE(5y)N/A
ROICexgc growth 3Y1.1%
ROICexgc growth 5Y14.24%
ROICexc growth 3Y3.31%
ROICexc growth 5Y15.27%
OM growth 3Y3.43%
OM growth 5Y12.3%
PM growth 3Y-16.13%
PM growth 5Y5.9%
GM growth 3Y0.79%
GM growth 5Y4.23%
F-Score6
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 5.23 | ||
| Debt/EBITDA | 1.61 | ||
| Cap/Depr | 88.28% | ||
| Cap/Sales | 3.63% | ||
| Interest Coverage | 8.09 | ||
| Cash Conversion | 55.23% | ||
| Profit Quality | 75.41% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 4.17 |
F-Score6
WACC10%
ROIC/WACC2.13
Cap/Depr(3y)158.52%
Cap/Depr(5y)122.27%
Cap/Sales(3y)6.22%
Cap/Sales(5y)5.21%
Profit Quality(3y)60.74%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.7%
EPS 3Y3.43%
EPS 5Y12.64%
EPS Q2Q%17.65%
EPS Next Y16.41%
EPS Next 2Y19.14%
EPS Next 3Y19.38%
EPS Next 5Y15.7%
Revenue 1Y (TTM)4.04%
Revenue growth 3Y3.82%
Revenue growth 5Y2.98%
Sales Q2Q%2.18%
Revenue Next Year5.29%
Revenue Next 2Y12.89%
Revenue Next 3Y17.58%
Revenue Next 5Y19.31%
EBIT growth 1Y24.1%
EBIT growth 3Y7.39%
EBIT growth 5Y15.65%
EBIT Next Year26.82%
EBIT Next 3Y12.35%
EBIT Next 5Y21.63%
FCF growth 1Y46.7%
FCF growth 3Y-10.36%
FCF growth 5Y9.72%
OCF growth 1Y-3.42%
OCF growth 3Y-6.71%
OCF growth 5Y6.79%
GILDAN ACTIVEWEAR INC / GIL.CA FAQ
What is the ChartMill fundamental rating of GILDAN ACTIVEWEAR INC (GIL.CA) stock?
ChartMill assigns a fundamental rating of 7 / 10 to GIL.CA.
Can you provide the valuation status for GILDAN ACTIVEWEAR INC?
ChartMill assigns a valuation rating of 6 / 10 to GILDAN ACTIVEWEAR INC (GIL.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for GILDAN ACTIVEWEAR INC?
GILDAN ACTIVEWEAR INC (GIL.CA) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for GIL stock?
The Price/Earnings (PE) ratio for GILDAN ACTIVEWEAR INC (GIL.CA) is 17.32 and the Price/Book (PB) ratio is 5.88.
How sustainable is the dividend of GILDAN ACTIVEWEAR INC (GIL.CA) stock?
The dividend rating of GILDAN ACTIVEWEAR INC (GIL.CA) is 5 / 10 and the dividend payout ratio is 28.02%.