ROARABLE
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Stock Ratings / Consumer Discretionary / GIL / financials
LEVI (70) LULU (73) ZGN (57) FIGS (66) ⌘ Pro Terminal β†’

Gildan Activewear Inc. Class A Sub. Vot. (GIL) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$39.70 -2.36% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $39.46

Gildan Activewear Inc. Class A Sub. Vot. (GIL) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

πŸ“Š Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY) β†’
ROARABLE D β€’ SELL / AVOID Cap $7.35B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GIL Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is GIL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Gildan Activewear Inc. Class A Sub. Vot. (NYSE: GIL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $39.70 (-2.36% 1D, market cap $7.35B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, GIL ranks #522 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does GIL compare to LEVI and LULU in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Apparel), GIL carries a Roarable D (51/100 RQD), trailing P/E of 32.8x, gross margin of β€”, and ROIC of 9.9%. By comparison, LEVI (Levi Strauss & Co) holds a B- grade (70/100 RQD, P/E 16.4x, ROIC 20.9%, cap $8.63B) and LULU (lululemon athletica inc.) posts a B grade (73/100 RQD, P/E 7.3x, ROIC 32.3%, cap $11.32B). Among the 5-stock peer group, LULU leads on earnings multiple (7.3x) while LULU leads on capital efficiency (32.3% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GIL?
β–Ό

For Gildan Activewear Inc. Class A Sub. Vot. (GIL), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #522 in Consumer Discretionary, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $39.46 (-0.61%)🧬 Cannibal Buyback (-1.24% YoY Shares)βš™οΈ Cash Engine: 12/20 (C-) β€’ 4.1% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY β€’ 49.7% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D
025507510051
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D Β· Rk D+
Cash (12)Whales (4)SEC (16)Macro (7)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-3.1% Base Target
$77 Bull$38 Base$30 Bear
πŸ“¬ FREE GIL RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for GIL)Realized 20D OHLCV Swing Band: Β±5.8%
Deterministic 5-Pillar Attribution (51/100 Composite)
πŸ” WHY GIL SCORES 51/100 (D) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (31% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 8/9

β–² #2 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 4.1% FCF Margin ($162.5M FCF) & 52% Gross Margin

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
59
Grade C$41.12-2% Next Q
Q2 (-2Q)
56
Grade C$40.31-1% Next Q
Q3 (-1Q)
54
Grade C-$39.90-0.5% Next Q
Current
51
Grade D$39.70-1.3% Hist 90D Ξ±
Trajectory: C (59) β†’ D (51)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a GIL Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While GIL currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Clean SEC annual filing review with no major hidden accounting time-bombs.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($44.52) and Max Pain ($41.69) forces dealer call-delta covering toward $77.39.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GILβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œGIL Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 51%NO 49%Trade / Inspect Odds β†’
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL β€’ Trailing 12 Months

How GIL Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$162.5M (4.1% FCF Margin)
Revenue$4.00BGross Profit $2.08B (52%)Cost of Sales $1.92BOp Profit $556.0M (13.9%)OpEx (R&D/SG&A) $1.52BNet Profit$436.0M (10.9%)Tax/Other $120.0M
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GIL)

  • βœ“Walkthrough of GIL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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GIL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -31.56%β–Ό DESCENDING CHANNEL
2026-11-03O $40.66H $40.66L $39.70C $39.70VOL 957.1K
RES: $51.57SUP: $35.36SMA50: $44.52SMA200: $55.40
$65.11$58.07$51.04$44.00$36.97RES $51.57SUP $35.36$39.702026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GIL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ GIL Butterfly Map β†’ + Track GIL β†’
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. +7.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GIL today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for GIL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GIL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GIL)

Consumer Discretionary Rank #522 of 1011 βš”οΈ LEVI vs GIL Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (GIL vs. LEVI, LULU, ZGN, FIGS)

Industry: Apparel (27 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Gildan Activewear Inc. Class A Sub. Vot. (GIL) ranks #522 by composite RQD confidence (51/100, grade D) and #212 by equity capitalization ($7.35B). Within this direct 5-issuer industry benchmark cohort, LULU leads on earnings valuation at 7.3x trailing P/E, while LULU leads on capital efficiency and profitability with 32.3% ROIC and 56.6% gross margin. LULU currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with GIL at 51/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GIL ACTIVE
Gildan Activewear Inc. Class A Sub. Vot.
D 51/100 32.8x β€” 9.9% -2.36% $7.35B Benchmark Subject
LEVI
Levi Strauss & Co
B- 70/100 16.4x 61.7% 20.9% -0.49% $8.63B /levi-vs-gil β†’
LULU
lululemon athletica inc.
B 73/100 7.3x 56.6% 32.3% -2.35% $11.32B /lulu-vs-gil β†’
ZGN
Ermenegildo Zegna N.V.
D+ 57/100 β€” β€” β€” +0.60% $3.62B /zgn-vs-gil β†’
FIGS
FIGS Inc.
C+ 66/100 104.4x 66.5% 7.3% -1.16% $3.54B /figs-vs-gil β†’

2. GIL Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Gildan Activewear Inc. Class A Sub. Vot. (GIL) operates in Apparel (Consumer Discretionary) with an equity capitalization of $7.35B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of β€”, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.

3. GIL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GIL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Gildan Activewear Inc. Class A Sub. Vot. (NYSE: GIL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $39.70 (-2.36% 1D, market cap $7.35B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, GIL ranks #522 in composite RQD confidence.

How does GIL compare to LEVI and LULU in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Apparel), GIL carries a Roarable D (51/100 RQD), trailing P/E of 32.8x, gross margin of β€”, and ROIC of 9.9%. By comparison, LEVI (Levi Strauss & Co) holds a B- grade (70/100 RQD, P/E 16.4x, ROIC 20.9%, cap $8.63B) and LULU (lululemon athletica inc.) posts a B grade (73/100 RQD, P/E 7.3x, ROIC 32.3%, cap $11.32B). Among the 5-stock peer group, LULU leads on earnings multiple (7.3x) while LULU leads on capital efficiency (32.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GIL?

For Gildan Activewear Inc. Class A Sub. Vot. (GIL), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #522 in Consumer Discretionary, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GIL trading relative to its 50-day, 200-day, and 52-week technical levels?

GIL last traded at $39.70 (-2.36% on volume of 957,084 shares), positioning the stock -10.83% below its 50-day simple moving average ($44.52) and -28.34% below its 200-day simple moving average ($55.40). Across its 52-week range of $39.15 to $73.70, GIL sits at the 1.6% percentile with a 14-day RSI of 37.4 (NEUTRAL RANGE) and an implied next-earnings move of Β±5.8% ($37.40 to $42.00).

GIL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

How profitable is Gildan Activewear Inc. Class A Sub. Vot. (GIL)?

In Trailing 12 Months, GIL converted $4.0B of revenue into a 52% gross margin, 13.9% operating margin, and $162.5M in free cash flow (4.1% FCF margin).

Direct Sub-Reports: GIL RQD Cockpit GIL 12M Forecast GIL Earnings & Move GIL Dividends & DRIP GIL Insiders & 13F GIL Whale Options GIL Profit Sankey GIL News & Why
ROARABLE RATING BRIEF β€’ RQD 51/100 (D) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

GIL β€” Gildan Activewear Inc. Class A Sub. Vot.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:10:44Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, GIL scores 51 out of 100, a letter grade of D, with the verdict "Roarable Sell β€” Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 12/20 (ROIC 9.9%; FCF yield 2.21%), Whale 13F Flow at 4/20 (institutional accumulation and options positioning), Insider Conviction at 12/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 7/20 (Beta 0.9; sector sensitivity), and Forensic Balance Sheet at 16/20 (Altman Z 3.74; Piotroski F 8/9; Debt/Equity 0.39). The strongest pillar is the balance sheet, which the source data describes as forensically sound. The weakest is institutional flow at 4/20, which the rating frames as a distribution warning. For a prospective investor, the implication is a tradeoff: solid balance-sheet quality is offset by weak institutional sponsorship, a modest cash yield relative to the valuation, and a verdict that signals underperformance risk. Valuation is elevated on the source's own figures (P/E TTM 32.8; EV/EBITDA 21), so upside depends on earnings growth that this dossier cannot verify from the supplied data.

Snapshot

MetricValue
Price40.66
Market Cap$7.53B
P/E (TTM)32.8
Forward P/E30.5
EV/EBITDA21
EPS (TTM)1.24
Dividend Yield0%
Beta0.9
52-Wk Range$39.15 - $73.7
ROIC %9.9%

Business

Gildan Activewear Inc. Class A Sub. Vot. (GIL) is a NYSE-listed issuer in the Consumer Discretionary sector and Apparel industry, per the company profile. The source data does not describe its products, customer base, or revenue model. Per the profile, the company's market capitalization is $7.5B. Operating margin is 13.9% and net margin is 10.9%, per the market data section. Beyond these classifications and margin figures, the source data does not describe how the company makes money.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Sector is Consumer Discretionary and industry is Apparel. The source data does not identify upstream suppliers, downstream customers, or sector correlations, so no 2nd-order ripple analysis can be supported. The only beta datum is 0.9, per the market data section, which describes the stock's historical sensitivity to the broader market and no more.

Open Questions

  • What are the company's reported revenue, operating income, and net income by period, given that the financials section is empty?
  • What does the 0% gross margin figure reflect, and is it a reporting artifact or an economic fact?
  • What is driving the institutional distribution signal (Whale 13F pillar at 4/20) and are there any identifiable 13F or insider transactions behind it?
  • What is the company's business model and principal product and customer exposure?
  • What catalysts, if any, are expected over the next reporting period, given the empty news section?

GIL Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Gildan Activewear Inc. Class A Sub. Vot. (GIL) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to GIL Debate Forum (3) ↓
🟑 MARKET WIRE Yahoo β€’ 7d ago
Gildan Completes Sale of HanesBrands Australia

MONTREAL, Oct. 26, 2026 (GLOBE NEWSWIRE) -- Gildan Activewear Inc. (β€œGildan” or the β€œCompany”) today announced it has completed the previously announced sale of HanesBrands Australia (β€œHAA”) to BBFIT Investments Pte Ltd,

Read Full Source β†—
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GIL Bull vs. Bear Conversation Board β€” What's Your Call at $39.70?

πŸ‚ 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GIL 🐻 50% BEARISH CONVICTION
1. Pick Your Side on GIL:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk βš–οΈ DEBATE HOST 🎯 Target: $43.91 (+8.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is GIL (D β€’ RQD 51/100) a Buy at $40.66?

Welcome to the GIL (Gildan Activewear Inc. Class A Sub. Vot.) Roar Pit. Current RQD Composite is 51/100 (Roarable Sell β€” Underperform / Distribution Warning) in Apparel. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $32.12 (-21.0%)
Spot @ $40.66

Pump the brakes on GIL β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on GIL, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Gildan Activewear Inc. Class A Sub. Vot. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $46.35 (+14.0%)
Spot @ $40.66

GIL cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on GIL, the market is fixating on short-term headline noise in Apparel and ignoring the balance sheet and cash flow trajectory. At $40.66 (52-wk range $39.15 - $73.70), any beat on forward guidance forces shorts and underweight funds to chase.

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