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GILGildan Activewear, Inc.Hold6.4·$60.78+1.81%
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Gildan Activewear, Inc. (GIL) Stock Analysis

Momentum Cont setup

HoldVALUE-TRAP 1/5Moderate Confidence

Consumer Cyclical · Apparel Manufacturing

Hold if already holding. Not a fresh buy at $60.78, but acceptable to hold if already in. Reason: Leverage penalty (D/E 1.5): -0.5.

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

$60.78+19.1% A.UpsideScore 6.4/10#2 of 13 Apparel Manufacturing
QualityF-score8 / 9FCF yield-9.59%
IncomeYield1.64%(5y avg 1.79%)Payout54.21%sustainable
Stop $57.10Target $72.40(analyst − 13%)A.R:R 1.7:1
Analyst target$83.22+36.9%9 analysts
$72.40our TP
$60.78price
$83.22mean
$110

Hold if already holding. Not a fresh buy at $60.78, but acceptable to hold if already in. Reason: Leverage penalty (D/E 1.5): -0.5. Chart setup: Trend continuation, RSI 59, MACD bullish. Mixed signals. Hold existing position. Score 6.4/10, moderate confidence.

Passes 8/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 47d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

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

Recent developments

updated 2026-06-14
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202647d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Strong growth profile
Risks
Leverage penalty (D/E 1.5): -0.5

Key Metrics

P/E (TTM)35.5
P/E (Fwd)11.3
Mkt Cap$11.3B
EV/EBITDA17.0
Profit Mgn6.1%
ROE10.6%
Rev Growth63.8%
Beta1.11
Dividend1.64%
Rating analysts14

Quality Signals

Piotroski F8/9

Options Flow

P/C0.94neutral
IV54%elevated

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
1.3
Bollinger
1.7
Gap
5.0
52w Position
6.6
GatesMomentum 7.8>=5.5A.R:R 1.7 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 47d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARMomentum ContSuitability: Moderate
RSI
59 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $53.98Resistance $61.84

Price Targets

$57
$72
A.Upside+19.1%
A.R:R1.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts14
Consensus3.9/5
Avg Target$83

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-30 (47d)

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?

Hold if already holding. Not a fresh buy at $60.78, but acceptable to hold if already in. Reason: Leverage penalty (D/E 1.5): -0.5. Chart setup: Trend continuation, RSI 59, MACD bullish. Mixed signals. Hold existing position. Target $72.40 (+19.1%), stop $57.10 (−6.4%), A.R:R 1.7:1. Score 6.4/10, moderate confidence.

What is the GIL stock price target?

Take-profit target: $72.40 (+19.1% upside). Target $72.40 (+19.1%), stop $57.10 (−6.4%), A.R:R 1.7:1. Stop-loss: $57.10.

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 35.5 (forward 11.3). TrendMatrix value score: 7.1/10. Verdict: Hold.

What do analysts say about GIL?

14 analysts cover GIL with a consensus score of 3.9/5. 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.) · LEVI (Levi Strauss & Co) · FIGS (FIGS, Inc.) · RL (Ralph Lauren Corporation) · VFC (V.F. Corporation)
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