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Gildan Activewear (GIL) Competitors

$38.27
+0.95 (+2.55%)
(As of 05/31/2024 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.

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

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

Company Net Margins Return on Equity Return on Assets
Gildan Activewear16.14% 24.00% 13.02%
Levi Strauss & Co. 2.05%20.68%6.87%

Gildan Activewear pays an annual dividend of $0.82 per share and has a dividend yield of 2.1%. Levi Strauss & Co. pays an annual dividend of $0.48 per share and has a dividend yield of 2.0%. Gildan Activewear pays out 27.7% of its earnings in the form of a dividend. 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

Gildan Activewear has higher earnings, but lower revenue 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
Gildan Activewear$3.20B2.02$533.58M$2.9612.93
Levi Strauss & Co.$6.18B1.55$249.60M$0.3177.47

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

In the previous week, Gildan Activewear had 2 more articles in the media than Levi Strauss & Co.. MarketBeat recorded 9 mentions for Gildan Activewear and 7 mentions for Levi Strauss & Co.. Levi Strauss & Co.'s average media sentiment score of 0.39 beat Gildan Activewear's score of -0.09 indicating that Levi Strauss & Co. is being referred to more favorably in the news media.

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

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

Gildan Activewear currently has a consensus target price of $41.95, suggesting a potential upside of 9.63%. Levi Strauss & Co. has a consensus target price of $20.56, suggesting a potential downside of 14.41%. Given Gildan Activewear's stronger consensus rating and higher probable 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
Gildan Activewear
0 Sell rating(s)
4 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.69
Levi Strauss & Co.
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57

Gildan Activewear has a beta of 1.38, meaning that its share price is 38% more volatile than the S&P 500. Comparatively, Levi Strauss & Co. has a beta of 1.19, meaning that its share price is 19% more volatile than the S&P 500.

Summary

Gildan Activewear beats Levi Strauss & Co. on 16 of the 20 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$6.45B$4.50B$6.72B$17.88B
Dividend Yield2.26%3.15%2.82%3.57%
P/E Ratio12.9314.9118.8125.81
Price / Sales2.025.525.6810.30
Price / Cash10.7112.7532.2418.87
Price / Book3.352.876.595.91
Net Income$533.58M$168.68M$188.19M$976.46M
7 Day Performance1.73%1.79%4.28%0.60%
1 Month Performance10.34%12.56%7.12%4.90%
1 Year Performance40.34%4.75%11.34%25.27%

Gildan Activewear Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LEVI
Levi Strauss & Co.
3.2092 of 5 stars
$22.14
+2.1%
$20.56
-7.2%
+73.1%$8.81B$6.18B71.4219,100
AS
Amer Sports
1.694 of 5 stars
$14.82
-0.5%
$18.79
+26.8%
N/A$7.49B$4.37B0.0011,400
ZGN
Ermenegildo Zegna
1.5749 of 5 stars
$12.62
+0.2%
$15.60
+23.6%
+11.0%$5.11B$2.06B0.007,201Short Interest ↑
COLM
Columbia Sportswear
2.7982 of 5 stars
$84.03
-0.6%
$75.75
-9.9%
+12.3%$4.97B$3.49B20.5010,070Short Interest ↑
UAA
Under Armour
3.3522 of 5 stars
$6.65
-1.0%
$7.32
+10.0%
-4.9%$2.89B$5.70B12.327,600
CRI
Carter's
3.0214 of 5 stars
$65.91
+0.7%
$73.80
+12.0%
+3.3%$2.41B$2.95B10.4015,230Short Interest ↓
GOOS
Canada Goose
0.8032 of 5 stars
$13.98
-0.1%
$14.42
+3.1%
-11.0%$1.36B$988.71M37.784,760
GIII
G-III Apparel Group
1.0587 of 5 stars
$28.82
+2.9%
$25.83
-10.4%
+72.1%$1.30B$3.10B7.644,600Upcoming Earnings
Short Interest ↓
News Coverage
FIGS
FIGS
2.5843 of 5 stars
$5.20
+1.0%
$5.30
+1.9%
-40.1%$885.20M$545.65M47.28343Short Interest ↓
SGC
Superior Group of Companies
4.4894 of 5 stars
$19.30
+0.3%
$22.00
+14.0%
+121.2%$323.28M$543.30M26.446,900Analyst Forecast
Short Interest ↓
Positive News

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This page (NYSE:GIL) was last updated on 5/31/2024 by MarketBeat.com Staff

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