GILDAN ACTIVEWEAR INC (GIL.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GIL - CA3759161035 - Common Stock
87.02 CAD
-0.46 (-0.53%)
Taking everything into account, GIL scores 6 out of 10 in our fundamental rating. GIL was compared to 5 industry peers in the Textiles, Apparel & Luxury Goods industry. GIL scores excellent on profitability, but 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
GIL had positive earnings in the past year.
In the past year GIL had a positive cash flow from operations.
Of the past 5 years GIL 4 years were profitable.
GIL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of GIL (11.66%) is better than 100.00% of its industry peers.
The Return On Equity of GIL (31.90%) is better than 100.00% of its industry peers.
GIL has a Return On Invested Capital of 21.27%. This is amongst the best in the industry. GIL outperforms 100.00% of its industry peers.
GIL had an Average Return On Invested Capital over the past 3 years of 18.95%. This is significantly above the industry average of 8.87%.
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.
Looking at the Operating Margin, with a value of 21.74%, GIL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
GIL's Operating Margin has improved in the last couple of years.
The Gross Margin of GIL (31.85%) is comparable to the rest of the 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
GIL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for GIL has been reduced compared to 1 year ago.
Compared to 5 years ago, GIL has less shares outstanding
The debt/assets ratio for GIL is higher compared to a year ago.
2.2 Solvency
GIL has an Altman-Z score of 4.86. This indicates that GIL is financially healthy and has little risk of bankruptcy at the moment.
GIL has a Altman-Z score (4.86) 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.
GIL's Debt to FCF ratio of 5.23 is on the low side compared to the rest of the industry. GIL is outperformed by 60.00% of its industry peers.
A Debt/Equity ratio of 0.94 indicates that GIL is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.94, GIL is in line with its industry, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 5.23 | ||
| Altman-Z | 4.86 |
ROIC/WACC2.04
WACC10.42%
2.3 Liquidity
GIL has a Current Ratio of 2.01. This indicates that GIL is financially healthy and has no problem in meeting its short term obligations.
GIL has a Current ratio (2.01) which is in line with its industry peers.
A Quick Ratio of 0.88 indicates that GIL may have some problems paying its short term obligations.
With a Quick ratio value of 0.88, GIL perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| 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.
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
Based on estimates for the next years, GIL will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.88% on average per year.
GIL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.17% yearly.
EPS Next Y16.14%
EPS Next 2Y23.39%
EPS Next 3Y21.93%
EPS Next 5Y16.88%
Revenue Next Year5.1%
Revenue Next 2Y45.91%
Revenue Next 3Y30.7%
Revenue Next 5Y19.17%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 18.63, the valuation of GIL can be described as rather expensive.
100.00% of the companies in the same industry are more expensive than GIL, based on the Price/Earnings ratio.
GIL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.50.
A Price/Forward Earnings ratio of 13.79 indicates a correct valuation of GIL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GIL indicates a rather cheap valuation: GIL is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.93. GIL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.63 | ||
| Fwd PE | 13.79 |
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 indicates a slightly more expensive valuation: GIL is more expensive than 60.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.69 | ||
| EV/EBITDA | 15.28 |
4.3 Compensation for Growth
GIL's 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 21.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.15
PEG (5Y)1.47
EPS Next 2Y23.39%
EPS Next 3Y21.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.42%, GIL has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.28, 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 1.87, GIL is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
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 2Y23.39%
EPS Next 3Y21.93%
TSX:GIL (12/22/2025, 7:00:00 PM)
87.02
-0.46 (-0.53%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners93.98%
Inst Owner ChangeN/A
Ins Owners0.41%
Ins Owner ChangeN/A
Market Cap16.11B
Revenue(TTM)3.36B
Net Income(TTM)474.77M
Analysts78.33
Price Target69.98 (-19.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
Yearly Dividend1.14
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)1.18%
PT rev (3m)0.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.38%
EPS NY rev (1m)-0.23%
EPS NY rev (3m)-0.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.41%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.63 | ||
| Fwd PE | 13.79 | ||
| P/S | 3.48 | ||
| P/FCF | 32.69 | ||
| P/OCF | 24.39 | ||
| P/B | 7.86 | ||
| P/tB | 12.05 | ||
| EV/EBITDA | 15.28 |
EPS(TTM)4.67
EY5.37%
EPS(NY)6.31
Fwd EY7.25%
FCF(TTM)2.66
FCFY3.06%
OCF(TTM)3.57
OCFY4.1%
SpS25
BVpS11.06
TBVpS7.22
PEG (NY)1.15
PEG (5Y)1.47
Graham Number34.1
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 | 4.86 |
F-Score6
WACC10.42%
ROIC/WACC2.04
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 Y16.14%
EPS Next 2Y23.39%
EPS Next 3Y21.93%
EPS Next 5Y16.88%
Revenue 1Y (TTM)4.04%
Revenue growth 3Y3.82%
Revenue growth 5Y2.98%
Sales Q2Q%2.18%
Revenue Next Year5.1%
Revenue Next 2Y45.91%
Revenue Next 3Y30.7%
Revenue Next 5Y19.17%
EBIT growth 1Y24.1%
EBIT growth 3Y7.39%
EBIT growth 5Y15.65%
EBIT Next Year28.94%
EBIT Next 3Y33.5%
EBIT Next 5Y23%
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 6 / 10 to GIL.CA.
Can you provide the valuation status for GILDAN ACTIVEWEAR INC?
ChartMill assigns a valuation rating of 5 / 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 18.63 and the Price/Book (PB) ratio is 7.86.
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%.