GIL — Stock Film
STOCK FILMSCENE 1/11GIL · $48.45
Stock Expert AI presents
GIL
Gildan Activewear Inc
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Gildan Activewear Inc. What it actually does.

Manufactures and sells activewear products, including T-shirts, fleece tops, and sports shirts. Offers hosiery products, such as athletic, dress, and casual socks. Now — the numbers.

on the stock market since 1998
75K employees
$7.4B market value
WHERE DOES THE MONEY COME FROM?
85%Activewear
ActivewearHosiery and Underwear 15%
85% of all revenue comes from a single line: Activewear.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$3.7B
The net profit left over:
$405.9M
Out of every $100 in sales, $11 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 11%

This is an established company with proven profits.

Cash on hand:
$283.9M
Total debt:
$4.9B
The debt outweighs the cash.

The gap is $4.6B. In times of high interest rates, a gap like that can squeeze a company.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
18.3×

The market pays 18.3× for every dollar of annual profit — around what a business like this usually costs.

Against companies in its own sector, it looks cheaper than 34% of them.

Analysts' average target sits 59% above today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
51
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
34
very weak

Clearly below the class average.

VALUATION
34
very weak

Clearly below the class average.

GROWTH
86
very strong

This grade is a blend: the profit side is strong, the sales tempo slow.

PRICE MOMENTUM
38
weak

Clearly below the class average.

WORTH WATCHING

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 33% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/1
Pays a steady dividend

It pays out $0.97 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 34/100.

2
THE RISKS · 2/3
The price runs ahead of the earnings

Today’s price already includes part of tomorrow’s optimism. Report-card grade: 34/100.

3
THE RISKS · 3/3
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 38/100. For a turnaround signal, the stock first needs to close the gap with the market.

FINALE · THE GRADE
B
55 / 100 · MoonshotScore

On our five-subject report card, GIL sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: GIL is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

Analysts’ average target sits above today’s price, yet the valuation grade (34/100) says the stock isn’t cheap.

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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film