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Consumer CyclicalNYQUSD

Gildan Activewear Inc.

$0012345678900123456789.0012345678900123456789+6.4%
52w low (est.) $42.01$68.37 52w high (est.)
Market data
Market cap
USD9.57B
52-week range
USD46.00 – USD73.70
Beta (vs market)
1.12
Sector
Consumer Cyclical
Data quality
96/100
Valuation
P/E ratio
30.2x
DCF fair value
USD65.84
Margin of safety
+22.9%
Forward P/E
9.6x
PEG ratio
0.50
Dividend yield
1.90%
Quality & efficiency
Moat score
41/100
Return on equity
10.6%
Profit margin
6.1%
Debt / equity
1.49
Growth & analysts
Revenue growth (YoY)
+63.8%
Analyst target
USD83.13
Target upside
+55.1%
Analysts covering
8

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, 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.

Valuation

ValueGrowthProfitHealthIncome59QUALITY
Overall Rating
60
Buy
Buy

Derived from filed metrics · High confidence (96% of the inputs available)

Moat Score41
DCF Intrinsic Value
USD65.84+22.9% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD9.57B
P/E Ratio
30.2
Dividend Yield
1.90%
Revenue Growth
+63.8%
Profit Margin
6.1%
ROE
10.6%
Debt / Equity
1.49
Beta
1.12
High Growth
vs Consumer Cyclical sector:P/E 30 vs 0 Moat 41 vs 0Yield 1.90% vs 0.0%

Statistics

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