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GIL

Gildan ActivewearB
NYSE / Consumer Durables & Apparel
Last Price
Quote time unavailable
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Current thesis
Gildan’s directly retrieved July 30 company release reported Q2 adjusted EPS of $1.28, a 22.3% adjusted operating margin, approximately $1.0 billion of guided free cash flow, planned asset-sale deleveraging, and targeted HanesBrands synergies. Stored third-party revision evidence also reported upward current-year estimates, but coverage was thin.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -1.4.
What can break
A significant portion of the anticipated $220 million tariff refunds is non-recurring, creating risk to reported margin durability.
Momentum
14
Value
53
Sentiment
75
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $49.00 · Bull $56.00 · Bear $38.00Analysis 2026-09-20; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-20 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-26

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $69.73
Why
Momentum14 · Δ7d +0.8
Value53 · Δ7d +0.4
Sentiment75 · Δ7d -1.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta -1.4.

Contradictions & invalidation

  • • A significant portion of the anticipated $220 million tariff refunds is non-recurring, creating risk to reported margin durability.
  • • Forward evidence remains thin for a high-coverage issuer, while leverage, demand, and post-integration comparability limit visibility.
  • • Revenue is expected at the low end of the prior full-year range, a significant portion of the tariff-refund benefit is non-recurring, and integration benefits must offset demand, execution, and leverage risks.

Catalyst clock

2026-10-31

Q3 tariff-refund and guidance-delivery test

Lead driver: Sentiment · See AI snapshot
Momentum
14
8% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+2.3
Value
53
47% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
-0.7
Sentiment
75
45% active weight
Current posture
7d trendSoftening
Δ7d
-1.4
Δ21d
-10.3
Why this grade

Composite grade B. Momentum 13.6 / Value 53.2 / Sentiment 75.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-20. Scenario method

B+
Bull case
25%
Probability
Target price
$56.00
Analysis reference price unavailable
Analysis 2026-09-20 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$49.00
Analysis reference price unavailable
Analysis 2026-09-20 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$38.00
Analysis reference price unavailable
Analysis 2026-09-20 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$7.5B
Beta
1.10
Shares Out
185.19M
P/E (TTM)
20.5
P/S (TTM)
3.54
P/FCF (TTM)
40.58
Rev YoY
+72.5%
EPS YoY
-129.5%
Gross Margin
+27.7%
Op Margin
+15.2%
Net Debt
$4.34B
Current Ratio
1.93
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data