GIL Stock Analysis: Buy, Sell, or Hold?
GIL - Gildan Activewear Inc.
$58.18
-0.23 (-0.39%)
▼
5d:
-4.2%
30d:
+0.29%
90d:
-13.37%
BUY
HIGH Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Jul 30, 2026
Get Alerted When GIL Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: GIL trading at deep discount. Market pricing in -4.9% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: GIL trading at deep discount. Market pricing in -4.9% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$132.00
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$81.96
29.0% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 12.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GIL is currently trading at $58.18, which is considered fair relative to its 30-day fair value range of $56.73 to $60.41. From a valuation perspective, the stock is trading at a discount (Forward PE: 10.8) compared to its historical average (12.6). Remarkably, the market is currently pricing in an annual earnings decline of 4.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, GIL is in a strong uptrend. Immediate support is located at $53.98, while resistance sits at $61.84.
Market Sentiment: GIL has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (15th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $83.22 (+43.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, GIL is in a strong uptrend. Immediate support is located at $53.98, while resistance sits at $61.84.
Market Sentiment: GIL has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (15th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $83.22 (+43.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$56.73 -
$60.41
Company Quality Score
57/100
(HOLD)
Options IV Signal
15th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
86.5%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 15th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 43.0% below Wall St target ($83.22)
Trading Range Analysis
30-Day Trading Range
$56.73 -
$60.41
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$2.57
(4.4%)
Support & Resistance Levels
Support Level
$53.98
Resistance Level
$61.84
Current Trend
Strong Uptrend
Technical data as of
Jun 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.81
Wall Street Target
$83.22
(+43.0%)
Revenue Growth (YoY)
63.8%
Earnings Growth (YoY)
-59.2%
Profit Margin
6.1%
Valuation Discount vs History
-4.9% cheaper
PE vs Historical
10.8 vs 12.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.9%
(market-implied from PE analysis)
1-Year Target
$55.33
(-5%)
2-Year Target
$52.62
(-10%)
3-Year Target
$50.04
(-14%)
3-Yr Target (if PE normalizes)
(PE: 11→13)
$58.30
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 25.0%)
$230.45
(+296%)
Base:
(SPY PE: 10.8, Growth: 25.0%)
$113.75
(+96%)
Bear:
(PE: 9.2, Growth: 25.0%)
$96.68
(+66%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (35x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 34.90 | Current EPS (TTM): $1.74
Bull Case
$133.61
(+119%)
Analyst growth 100.0%, PE expands to 38.4
Base Case
$121.46
(+99%)
Market implied 100.0%, PE stable at 34.9
Bear Case
$41.30
(-33%)
Severe decline -20.0%, PE contracts to 29.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.8 to 12.6
Stabilization Target:
$67.79
(+16.5%)
PE Expansion Potential:
+16.5%
Share & Embed Analysis
Last updated: June 03, 2026 5:08 PM ET
Data refreshes hourly during market hours. Next update: 6:08 PM
Data refreshes hourly during market hours. Next update: 6:08 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is GIL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Apparel Manufacturing Stocks
Top-rated stocks in Apparel Manufacturing by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
RL
Ralph Lauren Corp Class A |
STRONG BUY
19 analysts |
$426 | 57 HOLD |
|
UAA
Under Armour Inc A |
SELL
26 analysts |
$6 | 57 HOLD |
|
VFC
VF Corporation |
HOLD
23 analysts |
$20 | 50 HOLD |
|
LEVI
Levi Strauss & Co Class A |
STRONG BUY
13 analysts |
$27 | 57 HOLD |
|
PVH
PVH Corp |
BUY
15 analysts |
$99 | 61 BUY |
Advanced GIL Option Strategies
Professional options setups generated by AI based on today's GIL price and gamma walls.
