Gildan Activewear Inc.
GIL.TO (TSX: GIL) TSXAt a glance
- Down 37.2% over the past year; the S&P/TSX Composite rose 20.0%.
- P/E 19.0 — lower than 33% of Consumer Cyclical peers (61 companies).
- Market cap $9.20B; average daily dollar volume $50.8M over the past 3 months — High liquidity.
- Pays a 2.77% trailing dividend yield (as of 2026-11-12).
- Latest published plan: SHORT on 2026-09-23 at $64.63 — resolved WIN +7.28% (full ladder).
- 1-year volatility 47.1% (annualized); largest fall from a peak over the past year -50.5%.
Price chart
Split- and dividend-adjusted. All three lines are rebased to 100 at the start of the range, so the chart compares moves, not prices. L marks a LONG plan, S a SHORT plan — each links to that session's day page.
Monthly closes (table version, last 5 years)
| Month | Close |
|---|---|
| 2021-12 | 53.63 |
| 2022-01 | 50.60 |
| 2022-02 | 49.76 |
| 2022-03 | 46.89 |
| 2022-04 | 43.53 |
| 2022-05 | 39.84 |
| 2022-06 | 37.05 |
| 2022-07 | 37.53 |
| 2022-08 | 38.84 |
| 2022-09 | 39.05 |
| 2022-10 | 42.99 |
| 2022-11 | 38.95 |
| 2022-12 | 37.08 |
| 2023-01 | 41.72 |
| 2023-02 | 43.36 |
| 2023-03 | 44.90 |
| 2023-04 | 44.12 |
| 2023-05 | 37.02 |
| 2023-06 | 42.71 |
| 2023-07 | 41.01 |
| 2023-08 | 40.30 |
| 2023-09 | 38.07 |
| 2023-10 | 39.39 |
| 2023-11 | 49.12 |
| 2023-12 | 43.82 |
| 2024-01 | 44.40 |
| 2024-02 | 47.26 |
| 2024-03 | 50.27 |
| 2024-04 | 47.72 |
| 2024-05 | 52.14 |
| 2024-06 | 51.89 |
| 2024-07 | 56.22 |
| 2024-08 | 61.42 |
| 2024-09 | 63.66 |
| 2024-10 | 68.14 |
| 2024-11 | 69.60 |
| 2024-12 | 67.65 |
| 2025-01 | 74.95 |
| 2025-02 | 78.15 |
| 2025-03 | 63.62 |
| 2025-04 | 63.53 |
| 2025-05 | 63.90 |
| 2025-06 | 67.10 |
| 2025-07 | 69.99 |
| 2025-08 | 74.98 |
| 2025-09 | 80.40 |
| 2025-10 | 81.79 |
| 2025-11 | 80.19 |
| 2025-12 | 85.79 |
| 2026-01 | 88.47 |
| 2026-02 | 92.97 |
| 2026-03 | 77.47 |
| 2026-04 | 84.30 |
| 2026-05 | 84.11 |
| 2026-06 | 73.12 |
| 2026-07 | 77.60 |
| 2026-08 | 72.29 |
| 2026-09 | 60.63 |
| 2026-10 | 55.40 |
| 2026-11 | 49.68 |
The Composite is proxied by XIU.TO (iShares S&P/TSX 60 Index ETF); the database holds no Composite index series. The sector fund is a fund, never the index.
Performance
Over the past year the stock is down 37.2% against +20.0% for the Composite — 57.2 points behind.
| Metric | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Stock | +1.3% | -17.0% | -37.8% | -36.1% | -42.1% | -37.2% | +2.1% | -1.3% |
| Sector fund (XCD.TO) | +3.9% | +6.1% | -2.3% | +2.2% | -3.1% | -9.8% | +7.9% | +0.2% |
| Composite (XIU.TO, proxy) | +1.8% | +2.8% | -0.1% | +9.4% | +16.1% | +20.0% | +22.0% | +10.5% |
| Difference vs Composite | -0.5% | -19.7% | -37.8% | -45.5% | -58.2% | -57.2% | -19.9% | -11.8% |
3Y and 5Y are annualized from 3Y. The Composite is proxied by XIU.TO; the sector fund is iShares S&P/TSX Capped Consumer Discretionary Index ETF (XCD.TO).
Risk and trading
1-year volatility +47.1% (annualized); largest fall from a peak -50.5% (Feb 18, 2026 to Nov 6, 2026); beta 1.56 against the Composite (2Y weekly).
| Volatility (1Y, annualized) | +47.1% |
| Maximum drawdown (1Y) | -50.5% (Feb 18, 2026 to Nov 6, 2026) |
| Beta (2Y weekly, vs Composite) | 1.56 |
| Average daily volume (3M) | 816,328 |
| Dollar volume (3M, average per day) | $50.8M |
| Liquidity | High (High: $1M or more a day; Moderate: $100K or more; Low: under $100K, by average daily dollar volume.) |
Valuation
P/E 19.0 — lower than 33% of Consumer Cyclical peers (61 companies). The sector median P/E is 16.1.
| Multiple | Value | Against sector peers |
|---|---|---|
| P/E (TTM) | 19.0 | Lower than 33% of peers (61 companies; median 16.1) |
| Earnings yield | 5.25% | — |
| P/B | 1.82 | Lower than 38% of peers (63 companies; median 1.38) |
| P/S | Not available: Not available — needs TTM revenue; see financials. | — |
| EV/EBITDA | 12.0 | Lower than 38% of peers (47 companies; median 11.0) |
| Dividend yield | 2.77% | — |
| Payout ratio | Not available: Not available — no stored dividend history yet. | — |
Each multiple is shown against the sector median of the pages' universe as a percentile: "lower than 25% of peers" means the value sits below 25% of them. Valuation multiples are from the Nov 12, 2026 snapshot, and are always printed with that date.
More: dividend rate and earnings yield
Dividend rate: 1.41. Earnings yield is earnings per share divided by price — the inverse of P/E.
Financials
Revenue $3.62B in 2025 (TTM $4.74B); net income $398.9M; free cash flow $492.5M. Reporting currency: USD.
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $3.24B | $3.20B | $3.27B | $3.62B | $4.74B |
| Gross margin | 30.6% | 27.5% | 30.7% | 31.2% | — |
| Net income | $541.5M | $533.6M | $400.9M | $398.9M | $60.5M |
| Free cash flow | $168.9M | $338.6M | $351.0M | $492.5M | $520.7M |
| Diluted shares | 179,709,339 | 169,986,477 | 152,410,994 | 185,152,443 | — |
Revenue by year
Free cash flow by year
| Cash | $284.5M |
| Total debt | $4.63B |
| Debt-to-equity | 1.30 |
| Operating margin (latest snapshot, Nov 12, 2026) | 17.7% |
Figures as reported in stored financials; reporting currency USD. Operating margin is not stored per year, so the latest snapshot value is shown. TTM covers 2025-09-30, 2025-12-31, 2026-03-31, 2026-06-30.
Dividends and splits
Pays a 2.77% trailing dividend yield (as of Nov 12, 2026). No splits on record.
| Year | Dividend per share |
|---|---|
| Not available: No stored dividend history yet. | |
Trailing yield 2.77% is the stored key-stats snapshot value (as of Nov 12, 2026) — the dividend history itself is not stored yet, so no history table is shown.
| Date | Action | Ratio |
|---|---|---|
| Not available: No splits on record for this ticker. | ||
Next ex-dividend date: Not available: No stored ex-dividend dates for equities. Prices on the chart are split- and dividend-adjusted (no splits on record, so nothing to adjust).
Ownership and dilution
Insiders bought 0 times and sold 1 times in the 90 days to Nov 12, 2026. Shares outstanding grew 21.5% over 1 year.
| Insider buys (90 days) | 0 |
| Insider sell (90 days) | 1 |
| Shares outstanding change (1Y) | +21.5% |
| Shares outstanding change (3Y) | +3.0% |
| Held by insiders | 0.58% |
| Held by institutions | 106.21% |
Counts are by filing date. Holdings are from the key-stats snapshot (as of Nov 12, 2026).
Recent insider trades (2)
| Filing date | Type | Name | Shares | Price | Value |
|---|---|---|---|---|---|
| Aug 27, 2026 | SELL | PIRIE (WOODBRIDGE MARIA ANDREA) | 8,000 | 53.84 | $431K |
| Aug 25, 2026 | OTHER | ABOU EL ASSAL (RABIH) | 1,695 | 54.59 | $93K |
Peers
Peers in Consumer Cyclical, by market cap: AMZN.TO, TSLA.TO, HD.TO, MCDS.TO, MCD.TO, TJX.TO, BKNG.TO, SBUX.TO.
| Ticker | Price | 1Y % | Market cap | P/E | EV/EBITDA | Div yield | 1Y vol |
|---|---|---|---|---|---|---|---|
| AMZN.TO | 30.40 | +4.8% | $3773.82B | 21.7 | 2.8 | 0.00% | +32.8% |
| TSLA.TO | 34.30 | -12.0% | $2033.19B | 428.8 | 434.2 | 0.00% | +45.8% |
| HD.TO | 21.40 | — | $452.62B | 24.0 | — | — | +27.6% |
| MCDS.TO | 22.82 | — | $253.23B | 20.9 | — | — | — |
| MCD.TO | 22.89 | — | $252.32B | 22.0 | — | — | +21.1% |
| TJX.TO | 23.72 | — | $201.42B | 25.0 | — | — | +24.4% |
| BKNG.TO | 26.02 | — | $164.47B | 17.6 | — | — | +40.8% |
| SBUX.TO | 29.24 | — | $159.41B | 48.7 | — | — | +28.3% |
Each row links to its own page when one exists. Peer 1Y returns and volatility use raw closes; peer splits are unadjusted.
analiti.ca history
4 published plans: 2 wins, 2 losses, 0 open; average +2.17% per resolved plan (full ladder).
| Date | Side | Entry | Stop | First exit | Exits | Outcome (full ladder) | First exit | Hold |
|---|---|---|---|---|---|---|---|---|
| 2026-09-16 | LONG | 64.93 | 61.60 | 67.15 | Exit 1 · 40% out 67.15 (+3.4%); Exit 2 · 30% out 69.37 (+6.8%); Exit 3 · 20% out 71.60 (+10.3%) | LOSS (-0.20%) · Sep 21, 2026 | SCRATCH (-0.20%) · Sep 21, 2026 | 32 |
| 2026-09-17 | SHORT | 64.72 | 67.98 | 62.55 | Exit 1 · 40% out 62.55 (+3.4%); Exit 2 · 30% out 60.38 (+6.7%); Exit 3 · 20% out 58.21 (+10.1%) | WIN (6.59%) · Nov 3, 2026 | WIN (3.35%) · Sep 24, 2026 | 32 |
| 2026-09-21 | SHORT | 64.47 | 67.70 | 62.31 | Exit 1 · 40% out 62.31 (+3.4%); Exit 2 · 30% out 60.16 (+6.7%); Exit 3 · 20% out 58.00 (+10.0%) | LOSS (-5.01%) · Sep 22, 2026 | LOSS (-5.01%) · Sep 22, 2026 | 32 |
| 2026-09-23 | SHORT | 64.63 | 67.81 | 62.51 | Exit 1 · 40% out 62.51 (+3.3%); Exit 2 · 30% out 60.39 (+6.6%); Exit 3 · 20% out 58.28 (+9.8%) | WIN (7.28%) · Nov 9, 2026 | WIN (3.28%) · Sep 24, 2026 | 32 |
The full ladder is the headline method: 40/30/20% at the three exits, the last slice held to stop or end. First exit credits the whole position at the first exit level. Full history: the track record. Each plan's day page is linked from its date; the brief that day: brief not published yet, brief not published yet, brief not published yet, brief not published yet.
Superstock score
No Superstock score published for this ticker. The score is the published Superstock screen score — nothing else.
Sector condition: Consumer Cyclical — Leading (as of Nov 5, 2026). Superstock screen.
Key dates
| Next earnings | Not available: No company release or exchange notice in the stored data — stored dates are Yahoo-sourced, so none is shown. |
| Last earnings | Jul 29, 2026 · EPS 1.28 |
| Next ex-dividend | Not available: No stored ex-dividend dates for equities. |
The next earnings date is shown only from the company's own release or an exchange notice, with a link. The stored last-earnings date is Yahoo-sourced.
Sources and data notes
| Block | Source | As of |
|---|---|---|
| prices, chart, performance, risk | daily_prices (Yahoo) | Nov 12, 2026 |
| valuation, market cap, ownership | yahoo_key_stats snapshot | Nov 12, 2026 |
| financials | financials (Yahoo) | Jun 30, 2026 |
| plans, resolutions | published entries-*.json + track-record.json | Nov 12, 2026 |
| insiders | insider_trades (SEDI filings) | Nov 12, 2026 |
| splits | Split inventory (interim table) | Nov 5, 2026 |
| sector condition | conditions-2026-11-05.json | Nov 5, 2026 |
| Superstock score | superstock_checks + superstock.json | Nov 12, 2026 |
Not available rules. A field older than its freshness limit shows "not available", never a stale number: prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days. Valuation multiples are always printed with their snapshot date.
Data file: /data/t/GIL.TO.json · Markdown twin: /t/GIL.TO.md
Facts and published history only. Plans are generated by a quant model.