Gildan Activewear Valuation

Is GIL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GIL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GIL (CA$51.78) is trading below our estimate of fair value (CA$76.93)

Significantly Below Fair Value: GIL is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for GIL?

Other financial metrics that can be useful for relative valuation.

GIL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.3x
Enterprise Value/EBITDA11.3x
PEG Ratio6.5x

Price to Earnings Ratio vs Peers

How does GIL's PE Ratio compare to its peers?

The above table shows the PE ratio for GIL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.5x
GOOS Canada Goose Holdings
29.7x17.8%CA$1.7b
DOO BRP
11.1x9.6%CA$6.5b
TOY Spin Master
21.8x18.4%CA$2.9b
3998 Bosideng International Holdings
19.4x17.0%HK$48.8b
GIL Gildan Activewear
12.4x1.9%CA$8.7b

Price-To-Earnings vs Peers: GIL is good value based on its Price-To-Earnings Ratio (12.4x) compared to the peer average (20.6x).


Price to Earnings Ratio vs Industry

How does GIL's PE Ratio compare vs other companies in the North American Luxury Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: GIL is good value based on its Price-To-Earnings Ratio (12.4x) compared to the North American Luxury industry average (18.7x).


Price to Earnings Ratio vs Fair Ratio

What is GIL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GIL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.4x
Fair PE Ratio14.9x

Price-To-Earnings vs Fair Ratio: GIL is good value based on its Price-To-Earnings Ratio (12.4x) compared to the estimated Fair Price-To-Earnings Ratio (14.9x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst GIL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$51.78
CA$53.91
+4.1%
11.1%CA$60.32CA$43.53n/a7
Jun ’25CA$52.14
CA$53.75
+3.1%
11.1%CA$60.13CA$43.39n/a7
May ’25CA$47.60
CA$53.61
+12.6%
12.2%CA$60.11CA$41.51n/a7
Apr ’25CA$50.35
CA$55.10
+9.4%
10.6%CA$59.78CA$42.35n/a6
Mar ’25CA$46.93
CA$53.25
+13.5%
10.0%CA$59.41CA$42.98n/a6
Feb ’25CA$45.38
CA$50.20
+10.6%
8.2%CA$53.87CA$42.35n/a5
Jan ’25CA$43.82
CA$50.84
+16.0%
8.2%CA$54.29CA$42.67n/a5
Dec ’24CA$50.12
CA$51.41
+2.6%
8.1%CA$55.06CA$43.28n/a5
Nov ’24CA$38.71
CA$49.39
+27.6%
8.3%CA$55.48CA$43.03n/a5
Oct ’24CA$38.07
CA$48.09
+26.3%
8.3%CA$53.86CA$41.76n/a5
Sep ’24CA$41.02
CA$48.09
+17.2%
8.3%CA$53.86CA$41.76n/a5
Aug ’24CA$41.24
CA$49.64
+20.4%
9.1%CA$55.37CA$42.00n/a5
Jul ’24CA$42.71
CA$50.35
+17.9%
9.3%CA$56.39CA$42.77n/a5
Jun ’24CA$37.23
CA$50.40
+35.4%
9.4%CA$56.56CA$42.90CA$52.145
May ’24CA$43.91
CA$50.47
+14.9%
10.6%CA$58.25CA$42.77CA$47.605
Apr ’24CA$44.90
CA$50.96
+13.5%
10.8%CA$59.13CA$43.42CA$50.355
Mar ’24CA$43.58
CA$50.70
+16.3%
10.8%CA$58.68CA$43.05CA$46.935
Feb ’24CA$41.99
CA$51.12
+21.7%
15.1%CA$64.20CA$42.19CA$45.385
Jan ’24CA$37.08
CA$52.09
+40.5%
15.1%CA$65.73CA$43.20CA$43.825
Dec ’23CA$39.51
CA$50.83
+28.7%
15.1%CA$63.97CA$42.04CA$50.125
Nov ’23CA$43.00
CA$53.13
+23.6%
16.3%CA$65.31CA$42.38CA$38.715
Oct ’23CA$39.05
CA$50.86
+30.2%
17.2%CA$64.21CA$40.00CA$38.075
Sep ’23CA$39.29
CA$50.86
+29.5%
17.2%CA$64.21CA$40.00CA$41.025
Aug ’23CA$37.53
CA$52.25
+39.2%
21.0%CA$65.08CA$37.01CA$41.245
Jul ’23CA$37.05
CA$56.29
+51.9%
18.5%CA$64.38CA$36.61CA$42.715
Jun ’23CA$39.59
CA$56.15
+41.8%
18.5%CA$64.17CA$36.48CA$37.235

Analyst Forecast: Target price is less than 20% higher than the current share price.


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