Large gap with delayed quotes
Analysis date: 13.02.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 19.12.2025.
Interest
Strong
Strong
Three stars since 23.01.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 19.12.2025 at a price of 87.48.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 12.12.2025.
4wk Rel Perf
12.27%
12.27%
The four-week dividend-adjusted overperformance versus TSX Composite is 12.27%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 18.04.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.38%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.45%.
Mkt Cap in $bn
13.37
13.37
With a market capitalization >$8bn, GILDAN ACTIVEWEAR is considered a large-cap stock.
G/PE Ratio
1.55
1.55
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
13.21
13.21
The estimated PE is for the year 2027.
LT Growth
19.15%
19.15%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
1.38%
1.38%
The twelve month estimated dividend yield represents 18.25% of earnings forecasts.
Beta
119
119
For 1% of index variation, the stock varies on average by 1.19%.
Correlation
0.49
0.49
48.82% of stock movements are explained by index variations.
Value at Risk
11.86
11.86
The value at risk is estimated at CAD 11.86. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004