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GILGildan Activewear, Inc.Buy Wait6.7·$52.50+2.44%
Buy WaitModerate Confidence
Investment thesis

Gildan is growing revenue at 64% year-over-year—an industry-leading pace—and has reversed two consecutive prior-period earnings misses with back-to-back beats, while the stock sits roughly 17% below the analyst consensus target with a favorable risk/reward. The central risk is that reported earnings are not translating into cash: free cash flow is negative, the dividend appears uncovered by cash generation, and the asymmetry ratio just misses the minimum entry bar, tempering urgency to add.

Thesis pillars

  • Industry Leading Revenue GrowthStable
  • Earnings Recovery After Prior MissesImproving
  • Negative Free Cash Flow QualityStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Gildan Activewear, Inc. (GIL) Stock Analysis

Recovery setup

Buy WaitVALUE-TRAP 1/5GrowthModerate Confidence

Consumer Cyclical · Apparel Manufacturing

Earnings in 0 days (2026-07-30). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Wait for pullback to $48.28. BUY gates pass at $52.50, but leverage penalty (D/E 1.5): -0.5 argues for a more patient entry. Engine's entry $48.28 (Gap Fill 50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.

Gildan Activewear Inc. manufactures and sells various apparel products. The company provides various activewear products, including T-shirts, fleece tops and bottoms, sports shirts, polos, and tank tops under Gildan, Hanes, Gildan Performance, Gildan Hammer, Gildan Softstyle,... Read more

$52.50+37.7% A.UpsideScore 6.7/10#2 of 14 Apparel Manufacturing
QualityF-score8 / 9FCF yield-11.37%
IncomeYield1.93%(5y avg 1.81%)Payout54.21%sustainable
Entry $48.28(Gap Fill 50 Sticky)Stop $44.55Target $72.32(analyst − 13%)A.R:R 5.3:1
Analyst target$83.13+58.3%8 analysts
$72.32our TP
$52.50price
$83.13mean
$110

Wait for pullback to $48.28. BUY gates pass at $52.50, but leverage penalty (D/E 1.5): -0.5 argues for a more patient entry. Engine's entry $48.28 (Gap Fill 50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Death cross but MACD improving, RSI 50. Earnings in 0 days. Wait until post-earnings. Score 6.7/10, moderate confidence.

Passes 7/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost earnings 0.80, semi cycle peak clear, materials cycle peak clear). Fails on earnings proximity 0d<=7d. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-30
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 2026today· next earnings call

Thesis

Rewards
Recent Earnings detected in news
Risks
Leverage penalty (D/E 1.5): -0.5

Key Metrics

P/E (TTM)30.3
P/E (Fwd)9.6
Mkt Cap$9.5B
EV/EBITDA15.1
Profit Mgn6.1%
ROE10.6%
Rev Growth63.8%
Beta1.12
Dividend1.93%
Rating analysts13

Quality Signals

Piotroski F8/9

Options Flow

P/C0.12bullish
IV47%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 ceiling hit

GatesEARNINGS PROXIMITY 0d<=7dDeath cross (50MA < 200MA)Momentum 7.8>=5.5A.R:R 5.3 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS BOOST EARNINGS 0.80SEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
50 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $49.12Resistance $55.64

Price Targets

$45
$48
$72
A.Upside+37.7%
A.R:R5.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Earnings in 0 days - binary event risk
! EARNINGS_PROXIMITY:0d<=7d

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-30 (0d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is GIL stock a buy right now?

Wait for pullback to $48.28. BUY gates pass at $52.50, but leverage penalty (D/E 1.5): -0.5 argues for a more patient entry. Engine's entry $48.28 (Gap Fill 50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Death cross but MACD improving, RSI 50. Earnings in 0 days. Wait until post-earnings. Target $72.32 (+37.8%), stop $44.55 (−17.8%), A.R:R 5.3:1. Score 6.7/10, moderate confidence.

What is the GIL stock price target?

Take-profit target: $72.32 (+37.7% upside). Target $72.32 (+37.8%), stop $44.55 (−17.8%), A.R:R 5.3:1. Stop-loss: $44.55.

What are the risks of investing in GIL?

Leverage penalty (D/E 1.5): -0.5.

Is GIL overvalued or undervalued?

Gildan Activewear, Inc. trades at a P/E of 30.3 (forward 9.6). TrendMatrix value score: 7.8/10. Verdict: Buy (Wait for Entry).

What do analysts say about GIL?

13 analysts cover GIL with a consensus score of 3.8/5. Average price target: $83.

What does Gildan Activewear, Inc. do?Gildan Activewear Inc. manufactures and sells various apparel products. The company provides various activewear...

Gildan Activewear Inc. manufactures and sells various apparel products. The company provides various activewear products, including T-shirts, fleece tops and bottoms, sports shirts, polos, and tank tops under Gildan, Hanes, Gildan Performance, Gildan Hammer, Gildan Softstyle, Gildan Heavy Cotton, Gildan Ultra Cotton, Gildan DryBlend, Gildan HeavyBlend, Comfort Colors, American Apparel, ALLPRO, ComfortWash, BEEFY, Bonds and Champion brands. It also offers hosiery products comprising athletic, dress, casual and workwear socks, liner socks, and socks for therapeutic purposes under Gildan, GoldToe, Signature Gold by GoldToe, GoldToe Edition, Peds, MediPeds, Hanes, and Powersox brands. In addition, the company provides men's and boys' underwear products and ladies' panties under Gildan, Gildan Platinum, Gildan Softstyle, Gildan Performance, BareSoft, Gildan Performance, EZBreeze, Bonds, Berlei, Bras N Things, Polo Ralph Lauren brands. Further, it provides women's lingerie, bras and shapewear under Bali, Playtex, WonderBra, Maidenform, Bonds, Bras N Things, Berle brands. It sells its products to wholesale distributors, screenprinters, and embellishers in North America, Europe, the Asia-Pacific, and Latin America, as well as to retailers in North America, including mass merchants, department stores, national chains, specialty retailers, craft stores, and online retailers; and manufactures products for lifestyle brand companies. The company was formerly known as Textiles Gildan Inc. and changed its name to Gildan Activewear Inc. in March 1995. Gildan Activewear Inc. was founded in 1946 and is headquartered in Montreal, Canada.

Related stocks: KTB (Kontoor Brands, Inc.) · FIGS (FIGS, Inc.) · LEVI (Levi Strauss & Co) · COLM (Columbia Sportswear Company) · RL (Ralph Lauren Corporation)
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