GIL (Gildan Activewear) Risk Assessment


GIL Gildan Activewear Inc GIL
87 GF Score
Price $50.90
GF Value $64.17
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Gildan Activewear Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Gildan Activewear is: Moderate Risk: Sensitive, better choose undervalued stock.

Gildan Activewear  (NYSE:GIL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Gildan Activewear Risk Assessment Related Terms

GIL vs RL, LEVI, VFC: Risk Assessment Comparison

For the Apparel Manufacturing subindustry, Gildan Activewear's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Gildan Activewear Risk Assessment vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Gildan Activewear's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Gildan Activewear's Risk Assessment falls into.


GIL
87GF Score
Gildan Activewear Inc GIL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Gildan Activewear (GIL) Overvalued in 2026?

Based on GuruFocus' analysis, Gildan Activewear stock appears to be undervalued. The current stock price of $50.90 is trading 20.7% below its estimated GF Value™ of $64.17. GuruFocus considers Gildan Activewear to be Modestly Undervalued.

Key valuation signals for GIL:

  • Risk Assessment:
  • GF Value™: $64.17 vs. price of $50.90 (20.7% below fair value)
  • GF Score™: 87/100 with 5 warning signs

No single metric tells the full story. See the GIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gildan Activewear Business Description

Other Exchanges VGA:GermanyGIL:Canada
Address 600 de Maisonneuve Boulevard West, 33rd Floor, Suite 3300, Montreal, QC, CAN, H3A 3J2
Gildan is a vertically integrated designer and manufacturer of basic apparel, including T-shirts, underwear, socks, and hosiery. It is a leader in blank T-shirts, sweatshirts, and other apparel to wholesalers, major clothing brands, and printers (printwear). Gildan also sells branded clothing through retail and direct-to-consumer channels, a business that has been greatly enhanced by the Hanesbrands acquisition. Gildan's brands include Hanes, Bali, Maidenform, Playtex, Gildan, American Apparel, Comfort Colors, and Goldtoe. Gildan produces most of its clothing at factories in Latin America but has been ramping up production at its new facility in Bangladesh. Incorporated in 1984, the Montreal-based company operates internationally but generated 90% of its sales in the US in 2025.
87GF Score

Get the complete analysis for GIL

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$50.90
Price
$64.17
GF Value