Gildan Activewear (GIL) Fundamental Analysis: Revenue, Earnings & Valuation

4.20 / 10

Netural

Fundamental analysis rates GIL at 4.2/10. Strengths include PB‑ROE and Asset‑MV, with solid ROA (5.6%) and profit margins (11%). Weaknesses appear in Revenue‑MV, Profit‑MV and cash flow growth (‑29.9%). Overall, the balance sheet is modest but not compelling.

Analysis Checks(6/10)

Revenue-MV

Value0.12

Score0/3

Weight1.64%

1M Return0.89%

ROA (%)

Value5.63

Score3/3

Weight12.28%

1M Return5.41%

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.93

Score0/3

Weight2.00%

1M Return1.08%

Profit-MV

Value0.72

Score1/3

Weight10.88%

1M Return5.44%

PB-ROE

Value-0.16

Score2/3

Weight19.99%

1M Return8.20%

Net profit margin (%)

Value11.02

Score3/3

Weight12.07%

1M Return5.32%

Annualized net profit margin on total assets (%)

Value5.63

Score3/3

Weight12.28%

1M Return5.41%

Asset-MV

Value-0.55

Score2/3

Weight9.78%

1M Return4.53%

Net profit / Total operating revenue (%)

Value11.02

Score3/3

Weight12.07%

1M Return5.32%

Cash-MV

Value0.42

Score1/3

Weight7.00%

1M Return3.65%

Is GIL undervalued or overvalued?

GIL scores 4.20/10 on fundamentals and holds a Fair valuation at present. Backed by its 15.90% ROE, 11.02% net margin, 26.58 P/E ratio, 2.98 P/B ratio, and 6.10% earnings growth, these metrics solidify its Netural investment rating.