GILDAN ACTIVEWEAR INC (GIL) Fundamental Analysis & Valuation

NYSE:GIL • CA3759161035

62.43 USD
-3.36 (-5.11%)
At close: Mar 6, 2026
61.75 USD
-0.68 (-1.09%)
Pre-Market: 3/9/2026, 7:00:01 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This GIL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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 belongs to the best of the industry regarding profitability, there are concerns on its financial health. GIL is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

7

1. GIL Profitability Analysis

1.1 Basic Checks

  • GIL had positive earnings in the past year.
  • GIL had a positive operating cash flow in the past year.
  • In the past 5 years GIL has always been profitable.
  • GIL had a positive operating cash flow in each of the past 5 years.
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 2025 0 200M -200M 400M 600M

1.2 Ratios

  • GIL's Return On Assets of 3.81% is fine compared to the rest of the industry. GIL outperforms 62.22% of its industry peers.
  • GIL has a Return On Equity of 11.20%. This is in the better half of the industry: GIL outperforms 68.89% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.30%, GIL is in the better half of the industry, outperforming 62.22% of the companies in the same industry.
  • GIL had an Average Return On Invested Capital over the past 3 years of 14.00%. This is above the industry average of 11.70%.
  • The last Return On Invested Capital (7.30%) for GIL is well below the 3 year average (14.00%), which needs to be investigated, but indicates that GIL had better years and this may not be a problem.
Industry RankSector Rank
ROA 3.81%
ROE 11.2%
ROIC 7.3%
ROA(3y)9.93%
ROA(5y)12.98%
ROE(3y)21.99%
ROE(5y)25.28%
ROIC(3y)14%
ROIC(5y)15.5%
GIL Yearly ROA, ROE, ROICGIL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • GIL's Profit Margin of 11.02% is amongst the best of the industry. GIL outperforms 91.11% of its industry peers.
  • In the last couple of years the Profit Margin of GIL has declined.
  • GIL's Operating Margin of 20.54% is amongst the best of the industry. GIL outperforms 88.89% of its industry peers.
  • GIL's Operating Margin has been stable in the last couple of years.
  • GIL's Gross Margin of 31.22% is on the low side compared to the rest of the industry. GIL is outperformed by 77.78% of its industry peers.
  • In the last couple of years the Gross Margin of GIL has grown nicely.
Industry RankSector Rank
OM 20.54%
PM (TTM) 11.02%
GM 31.22%
OM growth 3Y1.19%
OM growth 5YN/A
PM growth 3Y-12.96%
PM growth 5YN/A
GM growth 3Y1.53%
GM growth 5Y20.9%
GIL Yearly Profit, Operating, Gross MarginsGIL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. GIL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GIL is creating some value.
  • The number of shares outstanding for GIL has been increased compared to 1 year ago.
  • The number of shares outstanding for GIL has been reduced compared to 5 years ago.
  • GIL has a better debt/assets ratio than last year.
GIL Yearly Shares OutstandingGIL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 2.03 indicates that GIL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • GIL's Altman-Z score of 2.03 is on the low side compared to the rest of the industry. GIL is outperformed by 64.44% of its industry peers.
  • The Debt to FCF ratio of GIL is 9.40, which is on the high side as it means it would take GIL, 9.40 years of fcf income to pay off all of its debts.
  • GIL has a worse Debt to FCF ratio (9.40) than 60.00% of its industry peers.
  • GIL has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.16, GIL is doing worse than 75.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF 9.4
Altman-Z 2.03
ROIC/WACC0.76
WACC9.65%
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 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 2.11 indicates that GIL has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.11, GIL perfoms like the industry average, outperforming 57.78% of the companies in the same industry.
  • A Quick Ratio of 1.05 indicates that GIL should not have too much problems paying its short term obligations.
  • GIL has a Quick ratio of 1.05. This is comparable to the rest of the industry: GIL outperforms 55.56% of its industry peers.
Industry RankSector Rank
Current Ratio 2.11
Quick Ratio 1.05
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 2025 1B 2B 3B 4B

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

7

3. GIL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 16.94% over the past year.
  • Measured over the past 5 years, GIL shows a small growth in Earnings Per Share. The EPS has been growing by 4.21% on average per year.
  • GIL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.66%.
  • GIL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.81% yearly.
EPS 1Y (TTM)16.94%
EPS 3Y4.21%
EPS 5YN/A
EPS Q2Q%15.66%
Revenue 1Y (TTM)10.66%
Revenue growth 3Y3.75%
Revenue growth 5Y12.81%
Sales Q2Q%31.28%

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 15.23% yearly.
  • GIL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.69% yearly.
EPS Next Y24.5%
EPS Next 2Y23.48%
EPS Next 3Y21.31%
EPS Next 5Y15.23%
Revenue Next Year75.37%
Revenue Next 2Y35.62%
Revenue Next 3Y24.86%
Revenue Next 5Y17.69%

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. GIL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.74, which indicates a rather expensive current valuation of GIL.
  • Compared to the rest of the industry, the Price/Earnings ratio of GIL indicates a somewhat cheap valuation: GIL is cheaper than 68.89% of the companies listed in the same industry.
  • GIL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 14.25, GIL is valued correctly.
  • Based on the Price/Forward Earnings ratio, GIL is valued a bit cheaper than the industry average as 62.22% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.60, GIL is valued a bit cheaper.
Industry RankSector Rank
PE 17.74
Fwd PE 14.25
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GIL is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as GIL.
Industry RankSector Rank
P/FCF 23.47
EV/EBITDA 17.7
GIL Per share dataGIL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GIL has a very decent 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 21.31% in the coming years.
PEG (NY)0.72
PEG (5Y)N/A
EPS Next 2Y23.48%
EPS Next 3Y21.31%

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

6

5. GIL Dividend Analysis

5.1 Amount

  • GIL has a Yearly Dividend Yield of 1.40%.
  • Compared to an average industry Dividend Yield of 1.41, GIL pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.82, GIL is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.4%

5.2 History

  • The dividend of GIL is nicely growing with an annual growth rate of 12.52%!
  • 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)12.52%
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 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • GIL pays out 33.90% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of GIL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP33.9%
EPS Next 2Y23.48%
EPS Next 3Y21.31%
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 2025 0 200M -200M 400M 600M
GIL Dividend Payout.GIL Dividend Payout, showing the Payout Ratio.GIL Dividend Payout.PayoutRetained Earnings

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GIL Fundamentals: All Metrics, Ratios and Statistics

GILDAN ACTIVEWEAR INC

NYSE:GIL (3/6/2026, 8:22:39 PM)

Premarket: 61.75 -0.68 (-1.09%)

62.43

-3.36 (-5.11%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-26
Earnings (Next)04-27
Inst Owners91.65%
Inst Owner Change30.98%
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap11.56B
Revenue(TTM)3.62B
Net Income(TTM)398.88M
Analysts77.14
Price Target54.36 (-12.93%)
Short Float %2.08%
Short Ratio3.22
Dividend
Industry RankSector Rank
Dividend Yield 1.4%
Yearly Dividend0.8
Dividend Growth(5Y)12.52%
DP33.9%
Div Incr Years4
Div Non Decr Years4
Ex-Date03-19
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.84%
Min EPS beat(2)-0.03%
Max EPS beat(2)1.71%
EPS beat(4)3
Avg EPS beat(4)1.43%
Min EPS beat(4)-0.03%
Max EPS beat(4)2.69%
EPS beat(8)6
Avg EPS beat(8)2.91%
EPS beat(12)9
Avg EPS beat(12)1.19%
EPS beat(16)12
Avg EPS beat(16)4.49%
Revenue beat(2)0
Avg Revenue beat(2)-1.84%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)-1.46%
Revenue beat(4)1
Avg Revenue beat(4)-1.09%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)0.26%
Revenue beat(8)3
Avg Revenue beat(8)-0.46%
Revenue beat(12)6
Avg Revenue beat(12)-0.07%
Revenue beat(16)9
Avg Revenue beat(16)1.07%
PT rev (1m)2.97%
PT rev (3m)8.49%
EPS NQ rev (1m)-22.83%
EPS NQ rev (3m)-22.83%
EPS NY rev (1m)-4.17%
EPS NY rev (3m)-4.37%
Revenue NQ rev (1m)42.34%
Revenue NQ rev (3m)42.34%
Revenue NY rev (1m)-9.35%
Revenue NY rev (3m)-8.84%
Valuation
Industry RankSector Rank
PE 17.74
Fwd PE 14.25
P/S 3.19
P/FCF 23.47
P/OCF 19.07
P/B 3.25
P/tB N/A
EV/EBITDA 17.7
EPS(TTM)3.52
EY5.64%
EPS(NY)4.38
Fwd EY7.02%
FCF(TTM)2.66
FCFY4.26%
OCF(TTM)3.27
OCFY5.24%
SpS19.54
BVpS19.24
TBVpS-1.77
PEG (NY)0.72
PEG (5Y)N/A
Graham Number39.03
Profitability
Industry RankSector Rank
ROA 3.81%
ROE 11.2%
ROCE 9.03%
ROIC 7.3%
ROICexc 7.62%
ROICexgc 15.07%
OM 20.54%
PM (TTM) 11.02%
GM 31.22%
FCFM 13.61%
ROA(3y)9.93%
ROA(5y)12.98%
ROE(3y)21.99%
ROE(5y)25.28%
ROIC(3y)14%
ROIC(5y)15.5%
ROICexc(3y)14.73%
ROICexc(5y)16.58%
ROICexgc(3y)20.19%
ROICexgc(5y)22.01%
ROCE(3y)17.32%
ROCE(5y)19.19%
ROICexgc growth 3Y-15.23%
ROICexgc growth 5YN/A
ROICexc growth 3Y-27.44%
ROICexc growth 5YN/A
OM growth 3Y1.19%
OM growth 5YN/A
PM growth 3Y-12.96%
PM growth 5YN/A
GM growth 3Y1.53%
GM growth 5Y20.9%
F-Score5
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF 9.4
Debt/EBITDA 4.62
Cap/Depr 77.12%
Cap/Sales 3.14%
Interest Coverage 6.88
Cash Conversion 68.06%
Profit Quality 123.47%
Current Ratio 2.11
Quick Ratio 1.05
Altman-Z 2.03
F-Score5
WACC9.65%
ROIC/WACC0.76
Cap/Depr(3y)118.97%
Cap/Depr(5y)129.77%
Cap/Sales(3y)4.75%
Cap/Sales(5y)5.25%
Profit Quality(3y)91.5%
Profit Quality(5y)77.19%
High Growth Momentum
Growth
EPS 1Y (TTM)16.94%
EPS 3Y4.21%
EPS 5YN/A
EPS Q2Q%15.66%
EPS Next Y24.5%
EPS Next 2Y23.48%
EPS Next 3Y21.31%
EPS Next 5Y15.23%
Revenue 1Y (TTM)10.66%
Revenue growth 3Y3.75%
Revenue growth 5Y12.81%
Sales Q2Q%31.28%
Revenue Next Year75.37%
Revenue Next 2Y35.62%
Revenue Next 3Y24.86%
Revenue Next 5Y17.69%
EBIT growth 1Y16.4%
EBIT growth 3Y4.98%
EBIT growth 5YN/A
EBIT Next Year95.12%
EBIT Next 3Y33.71%
EBIT Next 5Y20.37%
FCF growth 1Y40.3%
FCF growth 3Y42.86%
FCF growth 5Y6.67%
OCF growth 1Y20.93%
OCF growth 3Y13.61%
OCF growth 5Y7.88%

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 7 / 10.


How financially healthy is GILDAN ACTIVEWEAR INC?

The financial health rating of GILDAN ACTIVEWEAR INC (GIL) is 4 / 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 24.5% in the next year.