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Gildan Activewear (GIL) Competitors

$38.35
+0.15 (+0.39%)
(As of 06/7/2024 ET)

GIL vs. LEVI, AS, ZGN, COLM, UAA, CRI, GOOS, GIII, FIGS, and SGC

Should you be buying Gildan Activewear stock or one of its competitors? The main competitors of Gildan Activewear include Levi Strauss & Co. (LEVI), Amer Sports (AS), Ermenegildo Zegna (ZGN), Columbia Sportswear (COLM), Under Armour (UAA), Carter's (CRI), Canada Goose (GOOS), G-III Apparel Group (GIII), FIGS (FIGS), and Superior Group of Companies (SGC). These companies are all part of the "apparel, finished products from fabrics & similar materials" industry.

Gildan Activewear vs.

Levi Strauss & Co. (NYSE:LEVI) and Gildan Activewear (NYSE:GIL) are both mid-cap retail/wholesale companies, but which is the superior business? We will compare the two companies based on the strength of their analyst recommendations, community ranking, profitability, institutional ownership, valuation, dividends, risk, media sentiment and earnings.

Levi Strauss & Co. has a beta of 1.19, meaning that its stock price is 19% more volatile than the S&P 500. Comparatively, Gildan Activewear has a beta of 1.43, meaning that its stock price is 43% more volatile than the S&P 500.

Gildan Activewear has lower revenue, but higher earnings than Levi Strauss & Co.. Gildan Activewear is trading at a lower price-to-earnings ratio than Levi Strauss & Co., indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Levi Strauss & Co.$6.18B1.52$249.60M$0.3175.90
Gildan Activewear$3.20B2.02$533.58M$2.9612.96

Levi Strauss & Co. pays an annual dividend of $0.48 per share and has a dividend yield of 2.0%. Gildan Activewear pays an annual dividend of $0.82 per share and has a dividend yield of 2.1%. Levi Strauss & Co. pays out 154.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Gildan Activewear pays out 27.7% of its earnings in the form of a dividend. Levi Strauss & Co. has raised its dividend for 2 consecutive years and Gildan Activewear has raised its dividend for 1 consecutive years. Gildan Activewear is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Levi Strauss & Co. had 6 more articles in the media than Gildan Activewear. MarketBeat recorded 13 mentions for Levi Strauss & Co. and 7 mentions for Gildan Activewear. Levi Strauss & Co.'s average media sentiment score of 1.00 beat Gildan Activewear's score of 0.61 indicating that Gildan Activewear is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Levi Strauss & Co.
8 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Gildan Activewear
5 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Levi Strauss & Co. currently has a consensus target price of $20.56, indicating a potential downside of 12.64%. Gildan Activewear has a consensus target price of $41.95, indicating a potential upside of 9.40%. Given Levi Strauss & Co.'s stronger consensus rating and higher possible upside, analysts clearly believe Gildan Activewear is more favorable than Levi Strauss & Co..

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Levi Strauss & Co.
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57
Gildan Activewear
0 Sell rating(s)
4 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.69

Gildan Activewear has a net margin of 16.14% compared to Gildan Activewear's net margin of 2.05%. Levi Strauss & Co.'s return on equity of 24.00% beat Gildan Activewear's return on equity.

Company Net Margins Return on Equity Return on Assets
Levi Strauss & Co.2.05% 20.68% 6.87%
Gildan Activewear 16.14%24.00%13.02%

Gildan Activewear received 565 more outperform votes than Levi Strauss & Co. when rated by MarketBeat users. Likewise, 69.60% of users gave Gildan Activewear an outperform vote while only 61.06% of users gave Levi Strauss & Co. an outperform vote.

CompanyUnderperformOutperform
Levi Strauss & Co.Outperform Votes
138
61.06%
Underperform Votes
88
38.94%
Gildan ActivewearOutperform Votes
703
69.60%
Underperform Votes
307
30.40%

69.1% of Levi Strauss & Co. shares are held by institutional investors. Comparatively, 82.8% of Gildan Activewear shares are held by institutional investors. 3.1% of Levi Strauss & Co. shares are held by insiders. Comparatively, 2.0% of Gildan Activewear shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Summary

Gildan Activewear beats Levi Strauss & Co. on 16 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GIL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GIL vs. The Competition

MetricGildan ActivewearApparel IndustryDiscretionary SectorNYSE Exchange
Market Cap$6.47B$4.48B$6.81B$17.72B
Dividend Yield2.13%3.05%2.81%3.55%
P/E Ratio12.9614.7415.8522.92
Price / Sales2.023.565.8114.39
Price / Cash11.3313.2738.4020.21
Price / Book3.342.955.364.99
Net Income$533.58M$168.68M$185.69M$975.94M
7 Day Performance0.21%-5.42%-0.47%-1.87%
1 Month Performance15.44%3.23%2.92%-0.74%
1 Year Performance29.08%-8.13%5.98%8.66%

Gildan Activewear Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LEVI
Levi Strauss & Co.
3.2909 of 5 stars
$23.54
-1.3%
$20.56
-12.7%
+63.4%$9.49B$6.05B75.9419,100Insider Selling
AS
Amer Sports
3.2156 of 5 stars
$14.69
-3.0%
$18.79
+27.9%
N/A$7.42B$4.37B0.0011,400Positive News
ZGN
Ermenegildo Zegna
1.7978 of 5 stars
$12.31
-1.0%
$15.60
+26.7%
+4.4%$4.99B$2.06B0.007,201Positive News
COLM
Columbia Sportswear
2.7063 of 5 stars
$82.83
-1.0%
$75.75
-8.5%
+5.0%$4.90B$3.49B20.2010,070
UAA
Under Armour
3.5018 of 5 stars
$6.91
-0.4%
$7.32
+5.9%
-10.4%$3.01B$5.70B12.8015,000Positive News
CRI
Carter's
3.4136 of 5 stars
$67.02
-1.1%
$73.80
+10.1%
-0.6%$2.45B$2.91B10.5715,230News Coverage
GOOS
Canada Goose
0.8714 of 5 stars
$13.60
-1.3%
$14.42
+6.0%
-20.1%$1.32B$988.71M36.764,462Positive News
Gap Down
GIII
G-III Apparel Group
0.7814 of 5 stars
$26.85
-0.8%
$27.60
+2.8%
+32.1%$1.21B$3.10B7.124,600Earnings Report
Analyst Upgrade
News Coverage
FIGS
FIGS
1.3208 of 5 stars
$5.48
-1.4%
$5.30
-3.2%
-33.5%$932.01M$545.65M49.78343
SGC
Superior Group of Companies
4.8371 of 5 stars
$20.83
-4.0%
$23.00
+10.4%
+133.3%$348.90M$543.30M28.536,900Analyst Forecast

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This page (NYSE:GIL) was last updated on 6/8/2024 by MarketBeat.com Staff

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