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Upturn AI SWOT - About
GIL 
Gildan Activewear Inc. (GIL)
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Upturn Advisory Summary
04/01/2025: GIL (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -10.57% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.92B USD | Price to earnings Ratio 18.52 | 1Y Target Price 59.91 |
Price to earnings Ratio 18.52 | 1Y Target Price 59.91 | ||
Volume (30-day avg) 675361 | Beta 1.53 | 52 Weeks Range 31.80 - 55.39 | Updated Date 04/2/2025 |
52 Weeks Range 31.80 - 55.39 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 2.01% | Basic EPS (TTM) 2.46 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 12.26% | Operating Margin (TTM) 21.31% |
Management Effectiveness
Return on Assets (TTM) 12.03% | Return on Equity (TTM) 23.48% |
Valuation
Trailing PE 18.52 | Forward PE 12.84 | Enterprise Value 8356769280 | Price to Sales(TTM) 2.12 |
Enterprise Value 8356769280 | Price to Sales(TTM) 2.12 | ||
Enterprise Value to Revenue 2.56 | Enterprise Value to EBITDA 11.33 | Shares Outstanding 151851008 | Shares Floating 149892302 |
Shares Outstanding 151851008 | Shares Floating 149892302 | ||
Percent Insiders 0.3 | Percent Institutions 82.7 |
Analyst Ratings
Rating 4.25 | Target Price 55.16 | Buy 5 | Strong Buy 5 |
Buy 5 | Strong Buy 5 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Gildan Activewear Inc.
Company Overview
History and Background
Gildan Activewear Inc. was founded in 1984. It began as a supplier to the screenprinting market and has grown to become a leading manufacturer of apparel, including activewear, underwear, and hosiery. Key milestones include expansion into vertically integrated manufacturing and acquisitions of brands like Anvil Knitwear.
Core Business Areas
- Activewear: Manufactures and sells basic apparel such as t-shirts, fleece, sport shirts, and socks, primarily for the wholesale imprinted activewear market.
- Hosiery and Underwear: Produces and distributes branded and private label socks and underwear through retail channels.
Leadership and Structure
The company is led by CEO Glenn Chamandy. The organizational structure involves a vertically integrated manufacturing process, with operations spanning from yarn spinning to finished garment production.
Top Products and Market Share
Key Offerings
- T-Shirts: Gildan's T-shirts are a primary product, known for affordability and wide availability. Competitors include HanesBrands (HBI) and Fruit of the Loom. Gildan has a substantial market share in the basic T-shirt market, estimated to be significant in the North American wholesale channel but specific market share data fluctuates.
- Fleece: Gildan produces a range of fleece products, including sweatshirts and hoodies, also targeting the wholesale imprinted activewear market. Competitors include HanesBrands and alternative apparel manufacturers. Market share information varies.
- Socks and Underwear: Gildan sells socks and underwear through retail channels. Competitors include HanesBrands (HBI) and Jockey.
Market Dynamics
Industry Overview
The apparel industry is highly competitive and influenced by factors such as fashion trends, consumer spending, and raw material costs. The industry is also undergoing digital transformation with increased e-commerce activity.
Positioning
Gildan positions itself as a low-cost, high-volume manufacturer with a focus on basic apparel. Its competitive advantage lies in its vertically integrated supply chain, which allows for cost control and efficient production.
Total Addressable Market (TAM)
The global apparel market is valued in the trillions of US dollars. Gildan focuses on the more specific and smaller basic apparel and activewear segment, which is still a large market. Gildan is well-positioned to capture a substantial share of the TAM within this sector through its economies of scale.
Upturn SWOT Analysis
Strengths
- Vertically integrated supply chain
- Low-cost production
- Strong distribution network
- Large scale production capabilities
- Strong brand recognition in basic apparel
Weaknesses
- Limited product differentiation
- Exposure to cotton price volatility
- Dependence on the wholesale imprinted activewear market
- Sustainability concerns related to textile production
Opportunities
- Expansion into new markets
- Increased focus on sustainable practices
- Development of value-added products
- Leveraging e-commerce channels
- Growing demand for private label apparel
Threats
- Increased competition from low-cost manufacturers
- Fluctuations in raw material prices
- Changes in consumer preferences and fashion trends
- Trade regulations and tariffs
- Economic downturns
Competitors and Market Share
Key Competitors
- HBI
- PVH
- VFC
Competitive Landscape
Gildan's competitive advantage lies in its cost-efficient production and vertically integrated supply chain, enabling competitive pricing. Competitors like HanesBrands (HBI) have strong brand recognition and diversified product portfolios.
Major Acquisitions
Alstyle Apparel, LLC
- Year: 2016
- Acquisition Price (USD millions): 110
- Strategic Rationale: Expanded Gildan's product offerings and distribution network in the imprinted activewear market.
Growth Trajectory and Initiatives
Historical Growth: Gildan has experienced growth through organic expansion and acquisitions. Its vertically integrated model has supported consistent sales growth.
Future Projections: Consult analyst reports and company guidance for future growth projections, which are subject to change based on market conditions.
Recent Initiatives: Monitor Gildan's press releases and investor presentations for recent strategic initiatives, such as facility expansions, new product launches, and sustainability programs.
Summary
Gildan is a strong player in the basic apparel market due to its low-cost production and vertically integrated supply chain. Its strengths enable it to offer competitive pricing and maintain profitability. However, the company faces risks from fluctuating raw material costs and increasing competition. Successfully expanding into new markets and adapting to changing consumer preferences are crucial for future growth.
Similar Companies
HBI
Hanesbrands Inc
HBI
Hanesbrands Inc
OXM
Oxford Industries Inc
OXM
Oxford Industries Inc
PVH
PVH Corp
PVH
PVH Corp
VFC
VF Corporation
VFC
VF Corporation
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Analyst reports
- Industry publications
- Company Website
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data is subject to change. Consult with a financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Gildan Activewear Inc.
Exchange NYSE | Headquaters Montreal, QC, Canada | ||
IPO Launch date 1998-06-10 | President, CEO & Director Mr. Glenn J. Chamandy | ||
Sector Consumer Cyclical | Industry Apparel Manufacturing | Full time employees 50000 | Website https://gildancorp.com |
Full time employees 50000 | Website https://gildancorp.com | ||
Gildan Activewear Inc. manufactures and sells various apparel products. It provides various activewear products, including T-shirts, fleece tops and bottoms, and sports shirts, polos, and tank tops under Gildan, Gildan Performance, Gildan Hammer, Gildan Softstyle, Gildan Heavy Cotton, Gildan Ultra Cotton, Gildan DryBlend, Gildan HeavyBlend, Comfort Colors, American Apparel, and Champion brands. The company also offers hosiery products comprising athletic; dress; and casual, liner, therapeutic, and workwear socks under Gildan, GoldToe, Signature Gold by GoldToe, GoldToe Edition, Peds, MediPeds, All Pro, and Powersox brands. In addition, it provides men's and boys' underwear products and ladies panties under Gildan and Gildan Platinum brands. The company sells its products to wholesale distributors, screenprinters, and embellishers in North America, Europe, the Asia-Pacific, and Latin America, as well as to retailers in North America and lifestyle brand companies. The company was formerly known as Textiles Gildan Inc. and changed its name to Gildan Activewear Inc. in March 1995. Gildan Activewear Inc. was founded in 1946 and is headquartered in Montreal, Canada.
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