GIL
Gildan ActivewearCNYSE / Consumer Durables & Apparel
Last Price
At close
2026-07-20
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 -9.8.
What can break
Currency volatility and supply-chain disruptions
Momentum
14
Value
50
Sentiment
78
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $71.23 · Bull $109.65 · Bear $45.66
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-07 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $79.95
Why
Momentum14 · Δ7d +2.5
Value50 · Δ7d -0.8
Sentiment78 · Δ7d -9.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
14
26% active weight
Current posture
7d trendImproving
Δ7d
+2.5
Δ21d
-5.2
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-0.9
Sentiment
78
34% active weight
Current posture
7d trendSoftening
Δ7d
-9.8
Δ21d
-5.2
Why this grade
Composite grade C. Momentum 13.6 / Value 49.6 / Sentiment 78.5
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 2026-07-20 • Updated nightlySource: Internal modelMethodology