GIL
Gildan ActivewearCNYSE / Consumer Durables & Apparel
Last Price
At close
2026-07-18
Current thesis
Margin recovery, favorable input-cost trends, and stronger-than-expected retail demand re-rate the stock toward the analyst high; successful cost initiatives sustain earnings growth.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -8.6.
What can break
Currency volatility and supply-chain disruptions
Momentum
13
Value
50
Sentiment
82
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $71.23 · Bull $109.65 · Bear $45.66
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-07 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $79.95
Why
Momentum13 · Δ7d +5.3
Value50 · Δ7d -0.4
Sentiment82 · Δ7d -8.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
13
26% active weight
Current posture
7d trendImproving
Δ7d
+5.3
Δ21d
+1.7
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+0.1
Sentiment
82
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.6
Δ21d
-4.0
Why this grade
Composite grade C. Momentum 12.7 / Value 50.0 / Sentiment 81.7
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$10.01B
Beta
1.10
Shares Out
185.18M
P/E (TTM)
20.5
P/S (TTM)
3.54
P/FCF (TTM)
40.58
Rev YoY
+63.4%
EPS YoY
-163.7%
Gross Margin
+28.3%
Op Margin
+20.8%
Net Debt
$4.34B
Current Ratio
2.35
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology