What Is Gildan Activewear, Inc. (GIL) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Gildan Activewear, Inc.'s intrinsic value is estimated at a composite fair value of $42.90. Trading at $52.44, the stock is approaching fair value or slight overvaluation (implied return of -18.2%), as 8 of 13 models suggest limited further upside. Notably, Markov DDM sees the most upside at +86.5% (fair value: $97.79), while EROIC is the most conservative at -87.3% ($6.68). The spread between these extremes — +173.8% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About GIL?
13 of 13 models are currently active for GIL. Of these, 3 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates GIL's intrinsic value at $13.49, implying -74.3% downside from the current price. See which stocks rank higher →
How Does GIL Rank in Apparel & Other Finishd Prods of Fabrics & Similar Matl?
Among 18 Apparel & Other Finishd Prods of Fabrics & Similar Matl stocks, GIL ranks #18 by Quality of Company score. CirclFi's QOC score of 2.5/10 evaluates 32 fundamental signals. A score of 2.5 signals below-average fundamentals.
Gildan Activewear, Inc.'s positioning within the Apparel & Other Finishd Prods of Fabrics & Similar Matl segment means that same-store sales growth (comps) plays an outsized role in fundamental analysis. The sector's unique characteristics — including omnichannel integration — shape both the opportunity set and risk profile.
Is GIL a Value Trap?
The Value Trap algorithm is not active for GIL. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Gildan Activewear, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Gildan Activewear, Inc. scores 2.5 out of 10 on our 32-signal quality assessment, a weak rating that exhibits fundamental weaknesses that warrant careful scrutiny. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +173.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every GIL valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across GIL's 13 active models, average confidence is 24%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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