GIL Stock Analysis: Buy, Sell, or Hold?
GIL - Gildan Activewear Inc.
$55.99
0.34 (0.61%)
▲
5d:
-3.32%
30d:
-16.22%
90d:
-10.76%
HOLD
MODERATE Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: May 05, 2026
Smart Money Accumulation
GIL is down 9.8% this week, but smart money is accumulating calls. Top strike: $72.5 2026-04-17 with 30 OI. Call ratio: 100% View Scanner →
Strength: 9.9/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: GIL shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: GIL shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$139.66
Based on 14.3% avg growth
INTRINSIC VALUE TODAY
$86.72
35.4% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 13.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GIL is currently trading at $55.99, which is considered oversold relative to its 30-day fair value range of $56.24 to $67.73. From a valuation perspective, the stock is trading at a discount (Forward PE: 10.4) compared to its historical average (13.5). Remarkably, the market is currently pricing in an annual earnings decline of 8.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, GIL is in a strong uptrend. Immediate support is located at $53.47, while resistance sits at $58.80.
Market Sentiment: GIL has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $83.11 (+48.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, GIL is in a strong uptrend. Immediate support is located at $53.47, while resistance sits at $58.80.
Market Sentiment: GIL has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $83.11 (+48.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$56.24 -
$67.73
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 48.4% below Wall St target ($83.11)
Fair Price Analysis
30-Day Fair Range
$56.24 -
$67.73
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$53.47
Resistance Level
$58.80
Current Trend
Strong Uptrend
Technical data as of
Apr 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.43
Wall Street Target
$83.11
(+48.4%)
Revenue Growth (YoY)
31.3%
Earnings Growth (YoY)
-59.2%
Profit Margin
11.0%
Valuation Discount vs History
-8.2% cheaper
PE vs Historical
10.4 vs 13.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.2%
(market-implied from PE analysis)
1-Year Target
$51.40
(-8%)
2-Year Target
$47.18
(-16%)
3-Year Target
$43.32
(-23%)
3-Yr Target (if PE normalizes)
(PE: 10→14)
$56.07
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 24.5%)
$231.55
(+314%)
Base:
(SPY PE: 10.4, Growth: 24.5%)
$108.05
(+93%)
Bear:
(PE: 8.9, Growth: 24.5%)
$91.85
(+64%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (22x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 21.79 | Current EPS (TTM): $2.57
Bull Case
$123.18
(+116%)
Analyst growth 100.0%, PE expands to 24.0
Base Case
$111.98
(+96%)
Market implied 100.0%, PE stable at 21.8
Bear Case
$38.07
(-33%)
Severe decline -20.0%, PE contracts to 18.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.4 to 13.5
Stabilization Target:
$72.47
(+29.4%)
PE Expansion Potential:
+29.4%
Share & Embed Analysis
Last updated: April 02, 2026 4:17 AM ET
Data refreshes hourly during market hours. Next update: 5:17 AM
Data refreshes hourly during market hours. Next update: 5:17 AM
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Technical Signals Check
Is GIL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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