GILDAN ACTIVEWEAR INC (GIL.CA) Stock Fundamental Analysis
Canada - TSX:GIL - CA3759161035 - Common Stock
78.53 CAD
-0.86 (-1.08%)
Overall GIL gets a fundamental rating of 7 out of 10. We evaluated GIL against 5 industry peers in the Textiles, Apparel & Luxury Goods industry. While GIL has a great profitability rating, there are some minor concerns on its financial health. GIL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
GIL had positive earnings in the past year.
GIL had a positive operating cash flow in the past year.
GIL had positive earnings in 4 of the past 5 years.
Each year in the past 5 years GIL had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.66%, GIL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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.
With an excellent Return On Invested Capital value of 21.27%, GIL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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
GIL has a Profit Margin of 14.12%. This is amongst the best in the industry. GIL outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of GIL has grown nicely.
The Operating Margin of GIL (21.74%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of GIL has grown nicely.
Looking at the Gross Margin, with a value of 31.85%, GIL is in line with its industry, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Gross Margin of GIL has grown nicely.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GIL is creating value.
Compared to 1 year ago, GIL has less shares outstanding
Compared to 5 years ago, GIL has less shares outstanding
Compared to 1 year ago, GIL has a worse debt to assets ratio.
2.2 Solvency
GIL has an Altman-Z score of 4.08. This indicates that GIL is financially healthy and has little risk of bankruptcy at the moment.
GIL has a Altman-Z score of 4.08. This is comparable to the rest of the industry: GIL outperforms 60.00% of its industry peers.
GIL has a debt to FCF ratio of 5.23. This is a neutral value as GIL would need 5.23 years to pay back of 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.
With a Debt to Equity ratio value of 0.94, GIL perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 5.23 | ||
| Altman-Z | 4.08 |
ROIC/WACC2.26
WACC9.41%
2.3 Liquidity
A Current Ratio of 2.01 indicates that GIL has no problem at all paying its short term obligations.
With a Current ratio value of 2.01, GIL perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
A Quick Ratio of 0.88 indicates that GIL may have some problems paying its short term obligations.
GIL's Quick ratio of 0.88 is in line compared 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.
Measured over the past years, GIL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.64% on average per year.
The Revenue has been growing slightly by 4.04% in the past year.
Measured over the past years, GIL shows a small growth in Revenue. The Revenue has been growing by 2.98% on average per year.
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
GIL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.70% yearly.
Based on estimates for the next years, GIL will show a quite strong growth in Revenue. The Revenue will grow by 19.31% on average per year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.53, GIL is valued correctly.
GIL's Price/Earnings ratio is rather cheap when compared to the industry. GIL is cheaper than 100.00% of the companies in the same industry.
GIL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.47.
A Price/Forward Earnings ratio of 13.12 indicates a correct valuation of GIL.
GIL's Price/Forward Earnings ratio is rather cheap when compared to the industry. GIL is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.42, GIL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.53 | ||
| Fwd PE | 13.12 |
4.2 Price Multiples
GIL's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GIL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.33 | ||
| EV/EBITDA | 11.43 |
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.
A more expensive valuation may be justified as GIL's earnings are expected to grow with 19.38% in the coming years.
PEG (NY)1.01
PEG (5Y)1.31
EPS Next 2Y19.14%
EPS Next 3Y19.38%
5. Dividend
5.1 Amount
GIL has a Yearly Dividend Yield of 1.56%. Purely for dividend investing, there may be better candidates out there.
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.
GIL's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| 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 (11/19/2025, 7:00:00 PM)
78.53
-0.86 (-1.08%)
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 Cap11.71B
Revenue(TTM)3.36B
Net Income(TTM)474.77M
Analysts78.33
Price Target69.17 (-11.92%)
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 | 16.53 | ||
| Fwd PE | 13.12 | ||
| P/S | 2.48 | ||
| P/FCF | 23.33 | ||
| P/OCF | 17.41 | ||
| P/B | 5.61 | ||
| P/tB | 8.6 | ||
| EV/EBITDA | 11.43 |
EPS(TTM)4.75
EY6.05%
EPS(NY)5.99
Fwd EY7.62%
FCF(TTM)3.37
FCFY4.29%
OCF(TTM)4.51
OCFY5.74%
SpS31.61
BVpS13.99
TBVpS9.13
PEG (NY)1.01
PEG (5Y)1.31
Graham Number38.67
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 | 4.08 |
F-Score6
WACC9.41%
ROIC/WACC2.26
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 16.53 and the Price/Book (PB) ratio is 5.61.
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%.