GILDAN ACTIVEWEAR INC (GIL) Stock Fundamental Analysis
USA - NYSE:GIL - CA3759161035 - Common Stock
60.75 USD
-0.31 (-0.51%)
Overall GIL gets a fundamental rating of 6 out of 10. We evaluated GIL against 48 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 decent growth rate and is not valued too expensively.
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.
GIL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 12.15%, GIL belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of 34.18%, GIL belongs to the top of the industry, outperforming 89.58% of the companies in the same industry.
With an excellent Return On Invested Capital value of 17.97%, GIL belongs to the best of the industry, outperforming 85.42% 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 12.18%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.15% | ||
| ROE | 34.18% | ||
| ROIC | 17.97% |
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's Profit Margin of 14.55% is amongst the best of the industry. GIL outperforms 93.75% of its industry peers.
In the last couple of years the Profit Margin of GIL has grown nicely.
The Operating Margin of GIL (21.50%) is better than 91.67% of its industry peers.
In the last couple of years the Operating Margin of GIL has grown nicely.
GIL has a Gross Margin of 31.17%. This is in the lower half of the industry: GIL underperforms 77.08% of its industry peers.
In the last couple of years the Gross Margin of GIL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.5% | ||
| PM (TTM) | 14.55% | ||
| GM | 31.17% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GIL is creating value.
GIL has less shares outstanding than it did 1 year ago.
GIL has less shares outstanding than it did 5 years ago.
GIL has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.41 indicates that GIL is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.41, GIL is in the better half of the industry, outperforming 77.08% of the companies in the same industry.
GIL has a debt to FCF ratio of 6.43. This is a slightly negative value and a sign of low solvency as GIL would need 6.43 years to pay back of all of its debts.
The Debt to FCF ratio of GIL (6.43) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.37 is on the high side and indicates that GIL has dependencies on debt financing.
The Debt to Equity ratio of GIL (1.37) is worse than 77.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 6.43 | ||
| Altman-Z | 4.41 |
ROIC/WACC1.89
WACC9.52%
2.3 Liquidity
A Current Ratio of 3.87 indicates that GIL has no problem at all paying its short term obligations.
GIL has a Current ratio of 3.87. This is amongst the best in the industry. GIL outperforms 95.83% of its industry peers.
GIL has a Quick Ratio of 1.67. This is a normal value and indicates that GIL is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.67, GIL belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.87 | ||
| Quick Ratio | 1.67 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.89% over the past year.
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 4.12% 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)14.89%
EPS 3Y3.43%
EPS 5Y12.64%
EPS Q2Q%31.08%
Revenue 1Y (TTM)4.12%
Revenue growth 3Y3.82%
Revenue growth 5Y2.98%
Sales Q2Q%6.53%
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.
The Revenue is expected to grow by 19.31% on average over the next years. This is quite good.
EPS Next Y16.37%
EPS Next 2Y16.79%
EPS Next 3Y17.25%
EPS Next 5Y15.7%
Revenue Next Year5.29%
Revenue Next 2Y5.4%
Revenue Next 3Y4.79%
Revenue Next 5Y19.31%
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 18.75, the valuation of GIL can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of GIL is on the same level as its industry peers.
GIL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.90.
With a Price/Forward Earnings ratio of 14.80, GIL is valued correctly.
GIL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GIL is cheaper than 62.50% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GIL to the average of the S&P500 Index (23.36), we can say GIL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.75 | ||
| Fwd PE | 14.8 |
4.2 Price Multiples
GIL's Enterprise Value to EBITDA ratio is in line with the industry average.
GIL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.51 | ||
| EV/EBITDA | 12.64 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
GIL has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as GIL's earnings are expected to grow with 17.25% in the coming years.
PEG (NY)1.15
PEG (5Y)1.48
EPS Next 2Y16.79%
EPS Next 3Y17.25%
5. Dividend
5.1 Amount
GIL has a Yearly Dividend Yield of 1.51%. Purely for dividend investing, there may be better candidates out there.
GIL's Dividend Yield is a higher than the industry average which is at 3.18.
Compared to the average S&P500 Dividend Yield of 2.44, GIL is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
5.2 History
The dividend of GIL is nicely growing with an annual growth rate of 21.39%!
GIL has paid a dividend for at least 10 years, which is 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 27.28% 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.
DP27.28%
EPS Next 2Y16.79%
EPS Next 3Y17.25%
NYSE:GIL (10/7/2025, 2:34:53 PM)
60.75
-0.31 (-0.51%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners87.35%
Inst Owner Change-0.02%
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap9.06B
Analysts81.67
Price Target50.15 (-17.45%)
Short Float %3.56%
Short Ratio4.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
Yearly Dividend0.83
Dividend Growth(5Y)21.39%
DP27.28%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.02%
Min EPS beat(2)1.34%
Max EPS beat(2)2.69%
EPS beat(4)3
Avg EPS beat(4)1.4%
Min EPS beat(4)-0.29%
Max EPS beat(4)2.69%
EPS beat(8)7
Avg EPS beat(8)3.23%
EPS beat(12)9
Avg EPS beat(12)0.96%
EPS beat(16)13
Avg EPS beat(16)8.43%
Revenue beat(2)1
Avg Revenue beat(2)-0.33%
Min Revenue beat(2)-0.92%
Max Revenue beat(2)0.26%
Revenue beat(4)2
Avg Revenue beat(4)0.09%
Min Revenue beat(4)-0.92%
Max Revenue beat(4)1.28%
Revenue beat(8)5
Avg Revenue beat(8)0.37%
Revenue beat(12)7
Avg Revenue beat(12)-0.25%
Revenue beat(16)11
Avg Revenue beat(16)2.31%
PT rev (1m)0.21%
PT rev (3m)15.94%
EPS NQ rev (1m)-0.76%
EPS NQ rev (3m)-4.59%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.75 | ||
| Fwd PE | 14.8 | ||
| P/S | 2.71 | ||
| P/FCF | 29.51 | ||
| P/OCF | 20.83 | ||
| P/B | 6.36 | ||
| P/tB | 10.05 | ||
| EV/EBITDA | 12.64 |
EPS(TTM)3.24
EY5.33%
EPS(NY)4.11
Fwd EY6.76%
FCF(TTM)2.06
FCFY3.39%
OCF(TTM)2.92
OCFY4.8%
SpS22.43
BVpS9.55
TBVpS6.05
PEG (NY)1.15
PEG (5Y)1.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.15% | ||
| ROE | 34.18% | ||
| ROCE | 20.83% | ||
| ROIC | 17.97% | ||
| ROICexc | 18.9% | ||
| ROICexgc | 22.47% | ||
| OM | 21.5% | ||
| PM (TTM) | 14.55% | ||
| GM | 31.17% | ||
| FCFM | 9.18% |
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
ROICexcg growth 3Y1.1%
ROICexcg 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 Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 6.43 | ||
| Debt/EBITDA | 2.28 | ||
| Cap/Depr | 92.78% | ||
| Cap/Sales | 3.82% | ||
| Interest Coverage | 7.66 | ||
| Cash Conversion | 50.75% | ||
| Profit Quality | 63.09% | ||
| Current Ratio | 3.87 | ||
| Quick Ratio | 1.67 | ||
| Altman-Z | 4.41 |
F-Score6
WACC9.52%
ROIC/WACC1.89
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)14.89%
EPS 3Y3.43%
EPS 5Y12.64%
EPS Q2Q%31.08%
EPS Next Y16.37%
EPS Next 2Y16.79%
EPS Next 3Y17.25%
EPS Next 5Y15.7%
Revenue 1Y (TTM)4.12%
Revenue growth 3Y3.82%
Revenue growth 5Y2.98%
Sales Q2Q%6.53%
Revenue Next Year5.29%
Revenue Next 2Y5.4%
Revenue Next 3Y4.79%
Revenue Next 5Y19.31%
EBIT growth 1Y31.55%
EBIT growth 3Y7.39%
EBIT growth 5Y15.65%
EBIT Next Year26.82%
EBIT Next 3Y12.35%
EBIT Next 5Y21.63%
FCF growth 1Y1042.73%
FCF growth 3Y-10.36%
FCF growth 5Y9.72%
OCF growth 1Y68.73%
OCF growth 3Y-6.71%
OCF growth 5Y6.79%