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Gildan Activewear Inc

GIL | US

47.66

USD

0.95

2.03%

GIL | US

About Gildan Activewear Inc

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Earnings date

30/06/2024

As of date

11/10/2024

Close

47.66

Open

46.69

High

47.72

Low

46.62

Gildan Activewear Inc. manufactures and sells various apparel products in the United States North America Europe Asia-Pacific and Latin America. It provides various activewear products including T-shirts fleece tops and bottoms and sports shirts under the Gildan Gildan Performance Gildan Hammer Comfort Colors American Apparel Alstyle and GoldToe brands. The company also offers hosiery products comprising athletic; dress; and casual liner therapeutic and workwear socks under the Gildan Under Armour GoldToe PowerSox Signature Gold by Goldtoe Peds MediPeds All Pro and American Apparel brands. In addition it provides men's and boys' underwear products and ladies panties under the Gildan and Gildan Platinum brands. The company sells its products to wholesale distributors screen printers and embellishers as well as to retailers and 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.

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GIL | US

Risk
16.2
Sharpe
2.11
Luna's Score
63/100
Recommendation
Hold

Luna says (GIL | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

17.6%

1 month

16.2%

3 months

18.1%

6 months

21.5%

Returns

Fundamental Ratios

PE

19.41

Fwd. PE

13.95

Price to book

4.12

Debt to equity

0.72

Debt to assets

0.36

Ent. to EBITDA

12.94

Ent. to rev.

2.77

PEG

1.58

Other Fundamentals

EBITDA

663.54M

MarketCap

7.76B

MarketCap(USD)

7.76B

Div. yield

1.75

Op. margin

16.04

Erngs. growth

-60.00

Rev. growth

2.60

Ret. on equity

21.95

Short ratio

4.17

Short perc.

2.22

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.20

Range1M

3.86

Range3M

9.08

Volumes: Market Activity

Rel. volume

0.96

Price X volume

22.58M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.9422.90Cheaper
Ent. to Revenue2.771.32Expensive
PE Ratio19.4124.92Cheaper
Price to Book4.124.56Par
Dividend Yield1.752.18Par
Std. Deviation (3M)18.0649.33Lower Risk
Debt to Equity0.723.92Cheaper
Debt to Assets0.360.35Par
Market Cap7.76B3.44BMarket Leader
  • 1

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