Gildan Activewear Inc
TSX:GIL
Intrinsic Value
Gildan Activewear, Inc. is engaged in the manufacturing and sale of printwear and branded apparel. [ Read More ]
The intrinsic value of one
GIL
stock under the Base Case scenario is
52.71
CAD.
Compared to the current market price of 44.79 CAD,
Gildan Activewear Inc
is
Undervalued by 15%.
GIL could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Gildan Activewear Inc's market capitalization is 7.5B CAD.
GIL stock price is 44.79 CAD.
GIL stock price (44.79 CAD) is 15% less than its Intrinsic Value (52.71 CAD).
GIL stock price (44.79 CAD) is 21% less than its Relative Value (56.52 CAD). Open Relative Valuation
GIL has downside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
GIL's Revenue has grown by 1% over the past 12 months.
GIL's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
GIL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 18%.
GIL has positive Net Income for the last twelve months.
GIL has positive Operating Income for the last twelve months.
GIL's Revenue has been growing by 15% per year for the last 3 years.
GIL's ROE (Return on Equity) for the past 12 months is very high and is equal to 27%.
GIL has positive Gross Profit for the last twelve months.
GIL has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
GIL's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 1% to 18%.
GIL has positive Free Cash Flow for the last twelve months.
GIL's ROE (Return on Equity) has significantly increased in the last 3 years from -2% to 27%.
GIL's long-term assets (4B USD) exceed its long-term liabilties (2B USD).
GIL has very high three-year average ROE (Return on Equity): 27%. The company is very efficient at transforming stockholders' equity into net income.
GIL generates enough operating income (547m USD) to cover interest payments on its debt (69m USD).
GIL's short-term assets (2B USD) exceed its short-term liabilties (776m USD).
GIL's D/E (Debt to Equity) is very low and is equal to 0.48.
GIL has positive Net Debt. This means that the company has more debt (920m USD) than cash and short-term investments (140m USD).
GIL's Altman Z-Score is very high and is equal to 5.16.
Valuation Backtest
Gildan Activewear Inc
Run backtest to discover the historical profit from buying and selling
GIL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Gildan Activewear Inc
Balance Sheet Decomposition
Gildan Activewear Inc
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 140.3m |
| Receivables | 512.1m |
| Other Current Assets | 1.2B |
| Non-Current Assets | 1.8B |
| PP&E | 1.3B |
| Intangibles | 531m |
| Other Non-Current Assets | 37.1m |
| Current Liabilities | 776.3m |
| Accounts Payable | 414.8m |
| Other Current Liabilities | 361.5m |
| Non-Current Liabilities | 981.4m |
| Long-Term Debt | 920.1m |
| Other Non-Current Liabilities | 61.3m |
Earnings Waterfall
Gildan Activewear Inc
|
Revenue
|
3.2B
USD
|
|
Cost of Revenue
|
-2.3B
USD
|
|
Gross Profit
|
880.9m
USD
|
|
Operating Expenses
|
-334.1m
USD
|
|
Operating Income
|
546.8m
USD
|
|
Other Expenses
|
-32.2m
USD
|
|
Net Income
|
514.6m
USD
|
Free Cash Flow Analysis
Gildan Activewear Inc
GIL Profitability Score
Profitability Due Diligence
Gildan Activewear Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Gildan Activewear Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
GIL Solvency Score
Solvency Due Diligence
Gildan Activewear Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Gildan Activewear Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GIL Price Targets Summary
Gildan Activewear Inc
According to Wall Street analysts, the average 1-year price target for
GIL
is 42.53 CAD
with a low forecast of 36.36 CAD and a high forecast of 48.3 CAD.
Shareholder Return
GIL Price
Gildan Activewear Inc
| Average Annual Return | -0.75% |
| Standard Deviation of Annual Returns | 39.63% |
| Max Drawdown | -72% |
| Market Capitalization | 7.5B CAD |
| Shares Outstanding | 168 661 000 |
| Percentage of Shares Shorted | 0.51% |
GIL News
Last Important Events
Gildan Activewear Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Gildan Activewear Inc
Company Profile
Gildan Activewear Inc
Country
Industry
Market Cap
Dividend Yield
Description
Gildan Activewear, Inc. is engaged in the manufacturing and sale of printwear and branded apparel. The company is headquartered in Montreal, Quebec and currently employs 48,000 full-time employees. The Company’s primary product categories include activewear tops and bottoms (activewear), socks, and underwear. Its other product categories include intimates, sheer hosiery and shapewear, which are sourced through third-party suppliers. The company manufactures, sells and markets its products under its brands, including Gildan, American Apparel, Comfort Colors, Gildan Hammer, Prim + Preux, GoldToe, Anvil by Gildan, Alstyle, Secret, Silks, Secret Silky, Therapy Plus, Peds and MediPeds. The company also sells socks under the Under Armour brand in United States and Canada. Its products are sold to wholesale distributors, screen printers or embellishers in North America, Europe, Asia-Pacific, and Latin America, as well as to retailers in North America, including mass merchants, department stores, specialty retailers, craft stores, and online retailers.
Contact
IPO
Employees
Officers
The intrinsic value of one
GIL
stock under the Base Case scenario is
52.71
CAD.
Compared to the current market price of 44.79 CAD,
Gildan Activewear Inc
is
Undervalued by 15%.
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