GIL.TO

Gildan Activewear Inc.
TorontoCADEQUITY DELAYED
Last price
77.46
▲ 0.91 (1.19%)
MARKET ·

Price

Open
77.26
Prev close
76.55
Day high
78.61
Day low
76.90
Volume
866.81K
Market cap
P/E (TTM)
52W range
65.15 – 100.44

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.64% -0.3%
1M
+3.22% -0.5%
3M
-3.57% -6.7%
6M
-20.82% -31.9%
YTD
-9.71% -22.0%
1Y
+2.26% -17.7%
3Y
+90.18% +16.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
78.76
-1.64% from price
SMA 20
77.42
+0.05% from price
SMA 50
75.95
+1.99% from price
SMA 100
78.06
-0.77% from price
SMA 200
82.13
-5.68% from price
EMA 12
78.01
-0.70% from price
EMA 26
77.33
+0.16% from price
EMA 50
77.22
+0.31% from price
RSI (14)
50.5
Neutral
MACD (12,26,9)
0.67
Hist -0.25
ATR (14)
2.05
2.65% of price
Realised vol 30D
36.1%
Annualised
Bollinger upper
84.27
20, 2σ
Bollinger lower
70.57
20, 2σ
50 / 200 cross
Death
75.95 vs 82.13
Trend bias
Below 200
-5.68%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.82
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
36.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.4%
Peak to trough
Max drawdown 5Y
-36.6%
Peak to trough
ATR 14
2.05
2.65% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 77.46
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.