GILDAN ACTIVEWEAR INC (GIL) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:GIL • CA3759161035

70.75 USD
+3.13 (+4.63%)
Last: Feb 6, 2026, 01:11 PM
Fundamental Rating

6

Overall GIL gets a fundamental rating of 6 out of 10. We evaluated GIL against 45 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 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

9

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.
  • Each year in the past 5 years GIL had a positive operating cash flow.
GIL Yearly Net Income VS EBIT VS OCF VS FCFGIL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 11.66%, GIL belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • The Return On Equity of GIL (31.90%) is better than 86.67% of its industry peers.
  • GIL's Return On Invested Capital of 21.27% is amongst the best of the industry. GIL outperforms 88.89% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GIL is significantly above the industry average of 11.60%.
  • The last Return On Invested Capital (21.27%) for GIL is above the 3 year average (18.95%), which is a sign of increasing profitability.
Industry RankSector 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
GIL Yearly ROA, ROE, ROICGIL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • With an excellent Profit Margin value of 14.12%, GIL belongs to the best of the industry, outperforming 93.33% 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 91.11% 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 doing worse than 77.78% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GIL has grown nicely.
Industry RankSector 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%
GIL Yearly Profit, Operating, Gross MarginsGIL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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
  • GIL has less shares outstanding than it did 5 years ago.
  • GIL has a worse debt/assets ratio than last year.
GIL Yearly Shares OutstandingGIL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
GIL Yearly Total Debt VS Total AssetsGIL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 5.05 indicates that GIL is not in any danger for bankruptcy at the moment.
  • GIL has a better Altman-Z score (5.05) than 88.89% of its industry peers.
  • 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.
  • The Debt to FCF ratio of GIL (5.23) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.94 indicates that GIL is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.94, GIL is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 5.23
Altman-Z 5.05
ROIC/WACC2.01
WACC10.6%
GIL Yearly LT Debt VS Equity VS FCFGIL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 2.01 indicates that GIL has no problem at all paying its short term obligations.
  • The Current ratio of GIL (2.01) is comparable to the rest of the 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.
  • With a Quick ratio value of 0.88, GIL is not doing good in the industry: 62.22% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 0.88
GIL Yearly Current Assets VS Current LiabilitesGIL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

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

  • The Earnings Per Share is expected to grow by 16.88% 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 19.17% yearly.
EPS Next Y16.81%
EPS Next 2Y23.26%
EPS Next 3Y21.91%
EPS Next 5Y16.88%
Revenue Next Year6.84%
Revenue Next 2Y46.32%
Revenue Next 3Y30.77%
Revenue Next 5Y19.17%

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.
GIL Yearly Revenue VS EstimatesGIL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
GIL Yearly EPS VS EstimatesGIL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 2 4 6 8

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5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.87, which indicates a rather expensive current valuation of GIL.
  • Based on the Price/Earnings ratio, GIL is valued a bit cheaper than the industry average as 62.22% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of GIL to the average of the S&P500 Index (27.67), we can say GIL is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 15.47, GIL is valued correctly.
  • Based on the Price/Forward Earnings ratio, GIL is valued a bit cheaper than 62.22% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.20. GIL is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.87
Fwd PE 15.47
GIL Price Earnings VS Forward Price EarningsGIL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GIL is valued a bit more expensive than 62.22% of the companies in the same industry.
  • GIL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 36.59
EV/EBITDA 16.22
GIL Per share dataGIL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • GIL's 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 21.91% in the coming years.
PEG (NY)1.24
PEG (5Y)1.65
EPS Next 2Y23.26%
EPS Next 3Y21.91%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • GIL has a Yearly Dividend Yield of 1.42%.
  • GIL's Dividend Yield is a higher than the industry average which is at 1.47.
  • Compared to the average S&P500 Dividend Yield of 1.82, GIL is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.42%

5.2 History

  • On average, the dividend of GIL grows each year by 21.39%, which is quite nice.
  • 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
GIL Yearly Dividends per shareGIL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • GIL pays out 28.02% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of GIL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP28.02%
EPS Next 2Y23.26%
EPS Next 3Y21.91%
GIL Yearly Income VS Free CF VS DividendGIL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M
GIL Dividend Payout.GIL Dividend Payout, showing the Payout Ratio.GIL Dividend Payout.PayoutRetained Earnings

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GILDAN ACTIVEWEAR INC

NYSE:GIL (2/6/2026, 1:11:21 PM)

70.75

+3.13 (+4.63%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)10-29
Earnings (Next)02-25
Inst Owners75.56%
Inst Owner Change0.6%
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap13.10B
Revenue(TTM)3.36B
Net Income(TTM)474.77M
Analysts78.46
Price Target50.43 (-28.72%)
Short Float %2.06%
Short Ratio2.46
Dividend
Industry RankSector Rank
Dividend Yield 1.42%
Yearly Dividend0.83
Dividend Growth(5Y)21.39%
DP28.02%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
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)-0.56%
PT rev (3m)1.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.54%
EPS NY rev (1m)0%
EPS NY rev (3m)0.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.47%
Valuation
Industry RankSector Rank
PE 20.87
Fwd PE 15.47
P/S 3.9
P/FCF 36.59
P/OCF 27.29
P/B 8.8
P/tB 13.49
EV/EBITDA 16.22
EPS(TTM)3.39
EY4.79%
EPS(NY)4.57
Fwd EY6.46%
FCF(TTM)1.93
FCFY2.73%
OCF(TTM)2.59
OCFY3.66%
SpS18.16
BVpS8.04
TBVpS5.25
PEG (NY)1.24
PEG (5Y)1.65
Graham Number24.76
Profitability
Industry RankSector 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 RankSector 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 5.05
F-Score6
WACC10.6%
ROIC/WACC2.01
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 Y16.81%
EPS Next 2Y23.26%
EPS Next 3Y21.91%
EPS Next 5Y16.88%
Revenue 1Y (TTM)4.04%
Revenue growth 3Y3.82%
Revenue growth 5Y2.98%
Sales Q2Q%2.18%
Revenue Next Year6.84%
Revenue Next 2Y46.32%
Revenue Next 3Y30.77%
Revenue Next 5Y19.17%
EBIT growth 1Y24.1%
EBIT growth 3Y7.39%
EBIT growth 5Y15.65%
EBIT Next Year29.63%
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 FAQ

What is the ChartMill fundamental rating of GILDAN ACTIVEWEAR INC (GIL) stock?

ChartMill assigns a fundamental rating of 6 / 10 to GIL.


What is the valuation status of GILDAN ACTIVEWEAR INC (GIL) stock?

ChartMill assigns a valuation rating of 5 / 10 to GILDAN ACTIVEWEAR INC (GIL). This can be considered as Fairly Valued.


Can you provide the profitability details for GILDAN ACTIVEWEAR INC?

GILDAN ACTIVEWEAR INC (GIL) has a profitability rating of 9 / 10.


How financially healthy is GILDAN ACTIVEWEAR INC?

The financial health rating of GILDAN ACTIVEWEAR INC (GIL) is 5 / 10.


What is the earnings growth outlook for GILDAN ACTIVEWEAR INC?

The Earnings per Share (EPS) of GILDAN ACTIVEWEAR INC (GIL) is expected to grow by 16.81% in the next year.