GIL

Gildan Activewear Inc.

$0.00+0.00% today
AI Take · AlgoThesis

Gildan's 46.2 P/E is strikingly elevated relative to its mid-cycle RSI of 57.7, suggesting the market is pricing in substantial earnings growth expectations despite the stock sitting well below its 52-week high. This valuation disconnect—where a apparel manufacturer trades at nearly 1.5x typical consumer discretionary multiples—implies either exceptional confidence in margin expansion or a crowded long position ripe for disappointment if guidance falters. The absence of short interest data leaves squeeze risk unknowable, but the valuation premium demands near-perfect execution to justify current pricing.

Snapshot

Market cap
$10.7B
P/E
46.2
Forward P/E
13.3
EPS (TTM)
$1.71
Dividend yield
1.50%
Net margin
6.1%
ROE
10.1%
RSI (14)
58
Beta
1.24
Short % of float
Days to cover
52w high
No

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