GIL Valuation

Gildan Activewear Inc

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56.320

+0.14(0.249%)1D

Overview
Forecast
Valuation
Earnings

GIL Relative Valuation

GIL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GIL is overvalued; if below, it's undervalued.

Historical Valuation

Gildan Activewear Inc (GIL) is now in the Fair zone, suggesting that its current forward PE ratio of 15.47 is considered Fairly compared with the five-year average of 12.99. The fair price of Gildan Activewear Inc (GIL) is between 45.88 to 63.31 according to relative valuation methord.

Relative Value

Fair Zone

45.88-63.31

Current Price：56.07

Fair

15.50

Trailing

Forward

11.16

EV/EBITDA

Gildan Activewear Inc. (GIL) has a current EV/EBITDA of 11.16. The 5-year average EV/EBITDA is 9.84. The thresholds are as follows: Strongly Undervalued below 6.72, Undervalued between 6.72 and 8.28, Fairly Valued between 11.41 and 8.28, Overvalued between 11.41 and 12.97, and Strongly Overvalued above 12.97. The current Forward EV/EBITDA of 11.16 falls within the Historic Trend Line -Fairly Valued range.

13.43

EV/EBIT

Gildan Activewear Inc. (GIL) has a current EV/EBIT of 13.43. The 5-year average EV/EBIT is 12.36. The thresholds are as follows: Strongly Undervalued below 7.10, Undervalued between 7.10 and 9.73, Fairly Valued between 15.00 and 9.73, Overvalued between 15.00 and 17.63, and Strongly Overvalued above 17.63. The current Forward EV/EBIT of 13.43 falls within the Historic Trend Line -Fairly Valued range.

2.38

Gildan Activewear Inc. (GIL) has a current PS of 2.38. The 5-year average PS is 2.01. The thresholds are as follows: Strongly Undervalued below 1.35, Undervalued between 1.35 and 1.68, Fairly Valued between 2.34 and 1.68, Overvalued between 2.34 and 2.67, and Strongly Overvalued above 2.67. The current Forward PS of 2.38 falls within the Overvalued range.

12.87

P/OCF

Gildan Activewear Inc. (GIL) has a current P/OCF of 12.87. The 5-year average P/OCF is 12.24. The thresholds are as follows: Strongly Undervalued below 1.25, Undervalued between 1.25 and 6.75, Fairly Valued between 17.74 and 6.75, Overvalued between 17.74 and 23.24, and Strongly Overvalued above 23.24. The current Forward P/OCF of 12.87 falls within the Historic Trend Line -Fairly Valued range.

17.36

P/FCF

Gildan Activewear Inc. (GIL) has a current P/FCF of 17.36. The 5-year average P/FCF is 23.22. The thresholds are as follows: Strongly Undervalued below -42.88, Undervalued between -42.88 and -9.83, Fairly Valued between 56.26 and -9.83, Overvalued between 56.26 and 89.31, and Strongly Overvalued above 89.31. The current Forward P/FCF of 17.36 falls within the Historic Trend Line -Fairly Valued range.

Gildan Activewear Inc (GIL) has a current Price-to-Book (P/B) ratio of 5.92. Compared to its 3-year average P/B ratio of 3.67 , the current P/B ratio is approximately 61.07% higher. Relative to its 5-year average P/B ratio of 3.67, the current P/B ratio is about 61.21% higher. Gildan Activewear Inc (GIL) has a Forward Free Cash Flow (FCF) yield of approximately 3.72%. Compared to its 3-year average FCF yield of 4.30%, the current FCF yield is approximately -13.39% lower. Relative to its 5-year average FCF yield of 5.53% , the current FCF yield is about -32.70% lower.

5.93

P/B

Median3y

3.67

Median5y

3.67

3.72

FCF Yield

Median3y

4.30

Median5y

5.53

Competitors Valuation Multiple

The average P/S ratio for GIL's competitors is 0.59, providing a benchmark for relative valuation. Gildan Activewear Inc Corp (GIL) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 6.53%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

GIL.N

Gildan Activewear Inc

Birkenstock Holding PLC

Performance Decomposition

Market capitalization of GIL increased by 19.25% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 6.77 to 15.02.

The secondary factor is the Revenue Growth, contributed 6.53%to the performance.

Overall, the performance of GIL in the past 1 year is driven by Margin Expansion. Which is more sustainable.

6.53%

862.17M → 918.50M

Revenue Growth

121.86%

6.77 → 15.02

Margin Expansion

-109.14%

-195.56 → 17.87

P/E Change

19.25%