With a year-over-year growth in debt of 147.07%, Gildan Activewear Inc's debt growth rate surpasses 90.1% of about US stocks.
In terms of volatility of its share price, GIL is more volatile than 81.49% of stocks we're observing.
Gildan Activewear Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 5.64%, greater than the shareholder yield of 74.55% of stocks in our set.
If you're looking for stocks that are quantitatively similar to Gildan Activewear Inc, a group of peers worth examining would be RICK, AFG, SAVE, CODI, and STN.
Gildan Activewear, Inc. Class A Sub. Vot. (GIL) Company Bio
Gildan Activewear is a leading supplier of quality branded basic family apparel, including T-shirts, fleece, sport shirts, underwear, socks, hosiery, and shapewear. The company was incorporated in 1984 and is based in Montreal, Canada.
GIL Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for GIL, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Gildan Activewear Inc ranked in the 84th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 725.83%. In terms of the factors that were most noteworthy in this DCF analysis for GIL, they are:
Gildan Activewear Inc's weighted average cost of capital (WACC) is 7%; for context, that number is higher than merely 23.77% of tickers in our DCF set.
Gildan Activewear Inc's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.
Relative to other stocks in its sector (Consumer Cyclical), Gildan Activewear Inc has a reliance on debt greater than just 24.72% of them.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
LIVE, FNKO, MIK, CETV, and EXPR can be thought of as valuation peers to GIL, in the sense that they are in the Consumer Cyclical sector and have a similar price forecast based on DCF valuation.
RBC Capital analyst Sabahat Khan maintained a Hold rating on Gildan Activewear (NYSE:GIL) on Monday, setting a price target of $14, which is approximately 1.52% above the present share price of $13.79.
Ladies and gentlemen, thank you for standing by and welcome to the Q1 2020 Gildan Activewear Earnings Conference Call. Before we begin, please take note that certain statements included in this conference call may constitute forward-looking statements within the meaning of the U.S. Private Securities Litigation Reform Act of 1995.