GIL
Gildan Activewear Inc. Consumer Cyclical - Apparel Manufacturing Investor Relations →
Gildan Activewear Inc. (GIL) closed at $46.87 as of 2026-09-18, trading 9.4% above its 200-week moving average of $42.85. The stock is currently moving closer to the line, down from 13.3% last week. The 14-week RSI sits at 31, indicating neutral momentum.
Trading volume is running at 1.0x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.82 ratio) is neutral — neither side is clearly dominating.
Over the past 1426 weeks of data, GIL has crossed below its 200-week moving average 21 times. On average, these episodes lasted 11 weeks. Historically, investors who bought GIL at the start of these episodes saw an average one-year return of +28.6%.
With a market cap of $8.7 billion, GIL is a mid-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at 8.7%. The stock trades at 2.6x book value.
Share count has increased 3.0% over three years, indicating dilution.
Over the past 27.4 years, a hypothetical investment of $100 in GIL would have grown to $5858, compared to $944 for the S&P 500. That represents an annualized return of 16.0% vs 8.5% for the index — confirming GIL as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.
Free cash flow has been growing at a 42.9% compound annual rate, with 4 consecutive years of positive cash generation.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($M)
Revenue Annual revenue ($M) — business growth proxy
Total Debt Balance sheet debt ($M)
ROIC Return on invested capital (%)
FCF Yield Free cash flow / market cap (%) — Yartseva signal
Gross Margin Pricing power & competitive moat (%)
Shares Outstanding Buybacks vs dilution (millions)
Growth of $100: GIL vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After GIL Crosses Below the Line?
Across 21 historical episodes, buying GIL when it crossed below its 200-week moving average produced an average return of +32.1% after 12 months (median +29.0%), compared to +14.0% for the S&P 500 over the same periods. 81% of those episodes were profitable after one year. After 24 months, the average return was +62.3% vs +33.1% for the index.
Each line shows $100 invested at the moment GIL crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Bean Score Experimental
The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices GIL would reach each dislocation threshold.
Dislocation Price Levels
Prices where GIL's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-10-29.
| Level | σ | Price | Signal |
|---|---|---|---|
| Deep Value | +2σ | $48.03 | Unusually cheap — analysis point |
| Value | +1σ | $50.35 | Cheap vs. own history |
| Fair Value | +0σ | $52.91 | Historical mean behavior |
| Expensive | -1σ | $55.74 | Expensive vs. own history |
| Deep Expensive | -2σ | $58.88 | Unusually expensive — analysis point |
Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end
Recent Earnings
| Date | EPS Est. | EPS Actual | Surprise |
|---|---|---|---|
| 2026-07-29 | $1.12 | $1.28 | +14.4% |
| 2026-04-30 | $0.35 | $0.43 | +21.7% |
| 2026-02-26 | $0.95 | $0.96 | +1.0% |
| 2025-10-29 | $0.98 | $1.00 | +2.2% |
Signal Accuracy Collecting Data
The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"
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Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are analysis points: prices at which the yield deviation becomes unusual enough to justify the work. FCF values update quarterly with earnings; between reports, all movement is price-driven.
Dislocation Scores Experimental
Each score measures deviation from GIL's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.
Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. Each one is an analysis point, a reason to open the filings. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.
Historical Touches
GIL has crossed below its 200-week MA 21 times with an average 1-year return of +28.6% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Jul 2001 | Jul 2001 | 1 | 0.7% | +48.8% | +3840.5% |
| Oct 2001 | Nov 2001 | 6 | 6.3% | +79.8% | +4051.6% |
| Jul 2008 | Jul 2008 | 1 | 5.7% | -39.2% | +414.8% |
| Aug 2008 | Mar 2010 | 81 | 76.8% | -17.8% | +384.4% |
| Aug 2011 | Aug 2011 | 1 | 5.3% | +34.6% | +376.1% |
| Nov 2011 | Feb 2012 | 12 | 30.8% | +36.4% | +376.9% |
| May 2012 | Jun 2012 | 1 | 2.3% | +82.3% | +399.0% |
| Feb 2016 | Feb 2016 | 2 | 2.3% | +0.7% | +130.9% |
| Oct 2016 | Nov 2016 | 5 | 7.4% | +21.7% | +108.5% |
| Dec 2016 | Apr 2017 | 17 | 11.5% | +28.2% | +114.6% |
| Apr 2018 | May 2018 | 1 | 0.2% | +33.5% | +88.4% |
| Jun 2018 | Jul 2018 | 6 | 9.6% | +39.9% | +89.2% |
| Oct 2019 | Dec 2020 | 61 | 65.5% | -15.4% | +100.6% |
| Jan 2021 | Feb 2021 | 6 | 11.1% | +52.1% | +92.2% |
| Jun 2022 | Aug 2022 | 8 | 10.2% | +3.7% | +74.1% |
| Sep 2022 | Oct 2022 | 3 | 5.4% | -2.4% | +77.0% |
| Oct 2022 | Jan 2023 | 10 | 8.6% | +17.3% | +74.4% |
| Feb 2023 | Feb 2023 | 1 | 1.7% | +21.1% | +73.9% |
| May 2023 | May 2023 | 1 | 1.3% | +35.8% | +75.4% |
| Sep 2023 | Oct 2023 | 5 | 4.3% | +59.6% | +75.2% |
| Oct 2023 | Oct 2023 | 1 | 4.3% | +80.1% | +81.1% |
| Average | 11 | — | +28.6% | — |
Frequently Asked Questions
Is GIL below its 200-week moving average?
No. Gildan Activewear Inc. (GIL) is currently 9.4% above its 200-week moving average of $42.85. It would need to fall to $42.85 to cross below the line.
What is GIL's 200-week moving average price?
Gildan Activewear Inc.'s 200-week moving average is $42.85 as of 2026-09-18. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.
What happens when GIL drops below its 200-week moving average?
GIL has crossed below its 200-week moving average 21 times in our data. On average, buying at that moment produced a one-year return of +28.6%. These dips have historically been decent entry points. These episodes lasted 11 weeks on average.
Is GIL a good value right now?
Here's what our data says about GIL as of 2026-09-18: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 31. Free cash flow is currently negative. Return on equity is 8.7%. Price-to-book is 2.6x. This is not a buy or sell recommendation — always do your own research.
How does GIL compare to the S&P 500?
Over the past 27.4 years, $100 invested in GIL would have grown to $5858, compared to $944 for the S&P 500. That's 16.0% annualized vs 8.5% for the index. GIL has outperformed the broader market over this period.
Does GIL pay a dividend?
Yes. Gildan Activewear Inc. currently pays a dividend yield of 213.00%.
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of week of 2026-09-18