B+
Bull case
25%
Probability
Target price
$72.00
Analysis reference price unavailable
Analysis 2026-08-05 · RankAlpha Sentiment Codex
GIL
Gildan ActivewearANYSE / Consumer Durables & Apparel
Last Price
Quote time unavailable
Current thesis
The positive case is a Q2 earnings beat with raised outlook, continued share gains in wholesale, brand traction in Comfort Colors, American Apparel, and Champion, and successful HanesBrands synergy capture. Gildan’s official Q1 release supports the integration and synergy framework.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +3.9.
What can break
HanesBrands integration, synergy timing, restructuring, amortization, and leverage execution could disappoint.
Momentum
38
Value
49
Sentiment
89
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $62.00 · Bull $72.00 · Bear $47.00Analysis 2026-08-05; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-05 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $82.03
Why
Momentum38 · Δ7d -11.4
Value49 · Δ7d +0.1
Sentiment89 · Δ7d +3.9
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 +3.9.
Contradictions & invalidation
- • HanesBrands integration, synergy timing, restructuring, amortization, and leverage execution could disappoint.
- • Peer comparability is loose and analyst-target coverage is incomplete.
- • The bear case is that acquisition-driven growth masks softer underlying retail demand, channel inventory reduction, tariffs, higher amortization and integration costs, and execution risk.
Catalyst clock
2026-08-31
Q2 2026 earnings follow-through and raised outlook
Lead driver: Sentiment · See AI snapshot
Momentum
38
9% active weight
Current posture
7d trendSoftening
Δ7d
-11.4
Δ21d
-5.8
Value
49
28% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.3
Sentiment
89
62% active weight
Current posture
7d trendImproving
Δ7d
+3.9
Δ21d
+13.3
Why this grade
Composite grade A. Momentum 37.6 / Value 49.0 / Sentiment 88.8
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-05. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$62.00
Analysis reference price unavailable
Analysis 2026-08-05 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$47.00
Analysis reference price unavailable
Analysis 2026-08-05 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$10.35B
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 2026-09-09 • Updated nightlySource: Internal modelMethods & Data