GIL

Gildan Activewear Inc. Consumer Cyclical - Apparel Manufacturing Investor Relations →

NO
25.4% ABOVE
↓ Approaching Was 47.2% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $41.39
14-Week RSI 42
Rel. Volume (14w) This week's trading vs. the 14-week average 4.4x — Surging
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.56 — Sellers winning

Gildan Activewear Inc. (GIL) closed at $51.89 as of 2026-06-19, trading 25.4% above its 200-week moving average of $41.39. The stock is currently moving closer to the line, down from 47.2% last week. The 14-week RSI sits at 42, indicating neutral momentum.

A big spike in selling this week — 4.4x the usual volume, and the price dropped. Sometimes this kind of heavy selling marks the end of a decline. The idea is that the last reluctant holders have finally sold, leaving fewer sellers left to push the price lower.

Over the past 1413 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 $9.6 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 10.6%. The stock trades at 2.8x book value.

Share count has increased 3.0% over three years, indicating dilution.

Over the past 27.2 years, a hypothetical investment of $100 in GIL would have grown to $6457, compared to $923 for the S&P 500. That represents an annualized return of 16.6% 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 +33.2% 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.

Current Bean Score +0.00σ
Current FCF Yield 0.27%
Baseline Yield 0.29%
Historical σ 0.33pp

Dislocation Price Levels

Prices where GIL's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-07-30.

LevelσPriceSignal
Deep Value+2σ$16.79Unusually cheap — potential buy zone
Value+1σ$26.02Cheap vs. own history
Fair Value+0σ$57.73Historical mean behavior
Expensive-1σN/AExpensive vs. own history
Deep Expensive-2σN/AUnusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

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?"

11 / 13 weeks minimum

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 reference points for identifying potential swing trade opportunities, not buy/sell signals. 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.

Yield Dislocation -0.48σ Dividend yield vs own 10-yr norm
Drawdown Score +0.23σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration +20.5pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History -16.0pp Vs own recent annual mean
Earnings Quality Improving Accrual gap trend (-9.0pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

GIL has crossed below its 200-week MA 21 times with an average 1-year return of +28.6% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jul 2001Jul 200110.7%+48.8%+4243.5%
Oct 2001Nov 200166.3%+79.8%+4476.2%
Jul 2008Jul 200815.7%-39.2%+467.5%
Aug 2008Mar 20108176.8%-17.8%+433.9%
Aug 2011Aug 201115.5%+34.6%+426.2%
Nov 2011Feb 20121230.8%+36.4%+425.6%
May 2012Jun 201212.3%+82.3%+450.1%
Feb 2016Feb 201622.3%+0.7%+154.5%
Oct 2016Nov 201657.4%+21.7%+129.8%
Dec 2016Apr 20171711.5%+28.2%+136.5%
Apr 2018May 201810.2%+33.5%+107.7%
Jun 2018Jul 201869.6%+39.9%+108.5%
Oct 2019Dec 20206165.5%-15.4%+121.1%
Jan 2021Feb 2021611.1%+52.1%+111.9%
Jun 2022Aug 2022810.2%+3.7%+91.9%
Sep 2022Oct 202235.3%-2.4%+95.1%
Oct 2022Jan 2023108.6%+17.3%+92.2%
Feb 2023Feb 202311.7%+21.1%+91.7%
May 2023May 202311.9%+35.9%+94.5%
Sep 2023Oct 202354.3%+59.6%+93.2%
Oct 2023Oct 202314.2%+80.1%+99.6%
Average11+28.6%

Frequently Asked Questions

Is GIL below its 200-week moving average?

No. Gildan Activewear Inc. (GIL) is currently 25.4% above its 200-week moving average of $41.39. It would need to fall to $41.39 to cross below the line.

What is GIL's 200-week moving average price?

Gildan Activewear Inc.'s 200-week moving average is $41.39 as of 2026-06-19. 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 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 42. Free cash flow is currently negative. Return on equity is 10.6%. Price-to-book is 2.8x. 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 27.2 years, $100 invested in GIL would have grown to $6457, compared to $923 for the S&P 500. That's 16.6% annualized vs 8.5% for the index. GIL has outperformed the broader market over this period.

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 2026-06-19