Gildan Activewear Stock Analysis

Gildan Stock Analysis Notes

About 83.0% of the company shares are owned by institutional investors. The book value of Gildan Activewear was currently reported as 9.56. The company has Price/Earnings To Growth (PEG) ratio of 1.78. Gildan Activewear last dividend was issued on the 12th of March 2025. The entity had 2:1 split on the 30th of March 2015. Gildan Activewear Inc. manufactures and sells various apparel products in the United States, North America, Europe, Asia-Pacific, and Latin America. Gildan Activewear Inc. was founded in 1946 and is headquartered in Montreal, Canada. Gildan Activewear operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 51000 people. To learn more about Gildan Activewear call Vincent Tyra at 514 735 2023 or check out https://gildancorp.com.

Gildan Activewear Investment Alerts

Gildan Activewear Upcoming and Recent Events

Gildan Largest EPS Surprises

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Gildan Activewear Environmental, Social, and Governance (ESG) Scores

Gildan Activewear Thematic Classifications

Gildan Stock Institutional Investors

Note, although Gildan Activewear's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gildan Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.86 B.

Gildan Profitablity

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.

Management Efficiency

Gildan Activewear has Return on Asset of 0.1203 % which means that on every $100 spent on assets, it made $0.1203 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2348 %, implying that it generated $0.2348 on every 100 dollars invested. Gildan Activewear's management efficiency ratios could be used to measure how well Gildan Activewear manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.10. The value of Return On Capital Employed is expected to slide to 0.20. At this time, Gildan Activewear's Non Currrent Assets Other are quite stable compared to the past year. Other Current Assets is expected to rise to about 112.3 M this year, although the value of Non Current Assets Total will most likely fall to about 966.1 M.

Technical Drivers

As of the 23rd of March, Gildan Activewear retains the Market Risk Adjusted Performance of (0.15), standard deviation of 1.53, and Risk Adjusted Performance of (0.06). Gildan Activewear technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gildan Activewear standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Gildan Activewear is priced fairly, providing market reflects its last-minute price of 45.17 per share. Given that Gildan Activewear has information ratio of (0.03), we strongly advise you to confirm Gildan Activewear's regular market performance to make sure the company can sustain itself at a future point.

Gildan Activewear Price Movement Analysis

Gildan Activewear Outstanding Bonds

Gildan Activewear Predictive Daily Indicators

Gildan Activewear Corporate Filings

Gildan Activewear Forecast Models

Gildan Activewear's time-series forecasting models are one of many Gildan Activewear's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gildan Activewear's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gildan Activewear prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gildan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gildan Activewear. By using and applying Gildan Stock analysis, traders can create a robust methodology for identifying Gildan entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gildan analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gildan analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Gildan Activewear stock analysis indicators help investors evaluate how Gildan Activewear stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gildan Activewear shares will generate the highest return on investment. By understating and applying Gildan Activewear stock analysis, traders can identify Gildan Activewear position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gildan Activewear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Gildan Stock please use our How to buy in Gildan Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gildan Activewear. If investors know Gildan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gildan Activewear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Gildan Activewear is measured differently than its book value, which is the value of Gildan that is recorded on the company's balance sheet. Investors also form their own opinion of Gildan Activewear's value that differs from its market value or its book value, called intrinsic value, which is Gildan Activewear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gildan Activewear's market value can be influenced by many factors that don't directly affect Gildan Activewear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Gildan Activewear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gildan Activewear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gildan Activewear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.