Gildan Activewear Inc (GIL) — Titan Protect Analysis

GIL

Gildan Activewear Inc

Consumer Cyclical · ·

$57.61

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$11.0B

Total market value of the company

Trailing P/E

34.58

Premium valuation

Forward P/E

10.99

Based on estimated future earnings — lower means cheaper

Rev Growth

+63.8%

Year-over-year revenue change

Profit Margin

6.1%

How much profit the company keeps from each dollar of revenue

ROE

10.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$80.00

+39% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 9 analysts covering this stock

About Gildan Activewear Inc

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, dre

https://gildancorp.com

Country: Canada Employees: 75,000 Industry: Apparel Manufacturing

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.906

Good returns relative to risk taken

Kelly Fraction

0.0732

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.815

Acceptable balance between returns and drawdown risk

Annual Return

25.5%

Historical annualised return based on price data

Max Drawdown

-31.3%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.11

Moves slightly more than the broader market

52W High

$73.70

22% below the year high

52W Low

$46.00

25% above the year low

Avg Volume

1,221,873

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

171.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.71

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

149.31

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

32.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

13.3%

Profit from core operations before interest and tax

Free Cash Flow

$-1,079,360,000

Negative — the business is spending more than it generates

Revenue (TTM)

$4.1B

Total revenue over the last 12 months

Net Income

$254M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$110.00

Target Median

$80.00

Target Low

$72.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-13	Ro Khanna	Democrat	Sale	15K–50K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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