Gildan Activewear Inc.

Fundamentals4.0
Price Action6.0
News Sentiment3.0
AI Rating
4.0

Key Drivers

  • Margin Compression
  • High Leverage
  • Strong Cash Flow

AI
AI Summary

4.0

GIL still generates strong cash flow, but ongoing fraud probes, channel-stuffing/inventory allegations, and sub-1x interest coverage mean the stock is now a credibility bet that should be discounted until disclosure quality and margin recovery are proven.

Legal
InventoryRisk
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Margin Compression
  • High Leverage
  • Strong Cash Flow

GIL delivered solid full-year cash generation and profitability, but weakening quarterly margins, sub-1x interest coverage, heavy leverage, and a rich valuation point to elevated risk.

Mixed
Leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher trend
  • Mid-50s support
  • Breakout needed

GIL remains constructive over the last month, holding a higher trend despite a recent pullback, with support in the mid-$55s and a breakout above $58.1-$58.5 needed to confirm further upside.

constructive
volatile
Support Level: $55.2-$55.4
Resistance Level: $58.1-$58.5

Sharp drop from $53.26 on 2026-07-22 to $49.95 on 2026-07-24 signals elevated short-term volatility

Sentiment & News

3.0

Key News Insights:

  • Fraud probes
  • Revenue claims
  • Stock pressure

Gildan Activewear faced repeated July-August securities-fraud probes over alleged misleading revenue disclosures and channel-stuffing, keeping the stock under legal and investor-pressure despite some valuation optimism.

SecuritiesFraud
LegalRisk

The ongoing investigation headlines are likely to weigh on sentiment and keep volatility elevated until more clarity emerges