GIL
Gildan ActivewearBNYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
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
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +1.3.
What can break
Currency volatility and supply-chain disruptions
Momentum
52
Value
51
Sentiment
76
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $71.23 · Bull $109.65 · Bear $45.66
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-07 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $78.54
Why
Momentum52 · Δ7d +1.6
Value51 · Δ7d +0.6
Sentiment76 · Δ7d +1.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
52
34% active weight
Current posture
7d trendSoftening
Δ7d
+1.6
Δ21d
-0.0
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.7
Sentiment
76
33% active weight
Current posture
7d trendImproving
Δ7d
+1.3
Δ21d
+6.0
Why this grade
Composite grade B. Momentum 51.5 / Value 50.9 / Sentiment 75.6
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$10.95B
Beta
1.10
Shares Out
185.14M
P/E (TTM)
20.5
P/S (TTM)
3.54
P/FCF (TTM)
40.58
Rev YoY
+2.2%
EPS YoY
-1.4%
Gross Margin
+31.9%
Op Margin
+20.8%
Net Debt
$1.5B
Current Ratio
2.01
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology