Gildan Activewear Inc. (GIL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Gildan Activewear Inc. stock (GIL) is currently trading at $57.91. Gildan Activewear Inc. PE ratio is 22.53. Gildan Activewear Inc. PS ratio (Price-to-Sales) is 2.98. Analyst consensus price target for GIL is $83.11. WallStSmart rates GIL as Moderate Buy.
- GIL PE ratio analysis and historical PE chart
- GIL PS ratio (Price-to-Sales) history and trend
- GIL intrinsic value — DCF, Graham Number, EPV models
- GIL stock price prediction 2025 2026 2027 2028 2029 2030
- GIL fair value vs current price
- GIL insider transactions and insider buying
- Is GIL undervalued or overvalued?
- Gildan Activewear Inc. financial analysis — revenue, earnings, cash flow
- GIL Piotroski F-Score and Altman Z-Score
- GIL analyst price target and Smart Rating
Gildan Activewear Inc.
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GIL Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Gildan Activewear Inc. (GIL)
GIL trades 314% above its Graham fair value of $17.48, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Gildan Activewear Inc. (GIL) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, operating margin. Concerns around eps growth. Overall metrics suggest strong investment potential with favorable risk/reward.
Gildan Activewear Inc. (GIL) Key Strengths (6)
Growing significantly faster than its price suggests
Revenue surging 31.30% year-over-year
92.11% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong operational efficiency: $21 kept per $100 revenue
Solid profitability: $16 profit per $100 equity
Supporting Valuation Data
Gildan Activewear Inc. (GIL) Areas to Watch (4)
Earnings declining -59.20%, profits shrinking
Revenue is fairly priced at 2.98x sales
Fairly priced relative to book value
Decent profitability, keeps $11 per $100 revenue
Gildan Activewear Inc. (GIL) Detailed Analysis Report
Overall Assessment
This company scores 70/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.0/10) while 4 fall into concern territory (avg 4.5/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Revenue Growth, Institutional Own.. Valuation metrics including PEG Ratio (0.67) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 15.70%, Operating Margin at 20.70%. Growth metrics are encouraging with Revenue Growth at 31.30%.
The Bear Case
The primary concerns are EPS Growth, Price/Sales, Price/Book. Some valuation metrics including Price/Sales (2.98), Price/Book (2.91) suggest expensive pricing. Growth concerns include EPS Growth at -59.20%, which may limit upside. Profitability pressure is visible in Profit Margin at 11.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 15.70% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 31.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Revenue Growth makes a compelling case at current levels. The key risk is EPS Growth, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GIL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GIL's Price-to-Sales ratio of 2.98x sits near its historical average of 3.41x (46th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 59% below its historical high of 7.24x set in Feb 2008, and 170% above its historical low of 1.1x in Feb 2009. Over the past 12 months, the PS ratio has compressed from ~3.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Gildan Activewear Inc. (GIL) · CONSUMER CYCLICAL › APPAREL MANUFACTURING
The Big Picture
Gildan Activewear Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 3.6B with 31% growth year-over-year. Profit margins of 11.0% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 31% YoY, reaching 3.6B. This pace significantly outperforms most APPAREL MANUFACTURING peers.
ROE of 1570.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Earnings fell 59% YoY while revenue grew 31%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Margin expansion: can Gildan Activewear Inc. push profit margins above 15% as the business scales?
Growth sustainability: can Gildan Activewear Inc. maintain 31%+ revenue growth, or will competition slow it down?
Debt management: total debt of 1.9B is significantly higher than cash (113M). Monitor refinancing risk.
Sector dynamics: monitor APPAREL MANUFACTURING industry trends, competitive moves, and regulatory changes that could impact Gildan Activewear Inc..
Bottom Line
Gildan Activewear Inc. offers an attractive blend of growth (31% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:23:03 AM
About Gildan Activewear Inc.(GIL)
NYSE
CONSUMER CYCLICAL
APPAREL MANUFACTURING
USA
Gildan Activewear Inc. manufactures and sells various apparel products in the United States, Canada, and internationally. The company is headquartered in Montreal, Canada.