Value
7.7/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 4.3 |
| P/S | 8.7 |
| EV/EBITDA | 2.8 |
| Fwd P/E | 9.3 |
| PEG | 9.8 |
| Analyst target | 9.0 |
- ▸Forward P/E: 9.7x
- ▸PEG: 0.53
- ▸Attractively valued
GIL · Why this verdict
Why Gildan Activewear (GIL) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score6.4/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
4.5/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 3.5 |
| ROA | 4.7 |
| Gross margin | 2.5 |
| Op margin | 5.3 |
| Net margin | 3.0 |
| Current ratio | 8.0 |
| FCF quality | 0.0 |
| Moat | 4.9 |
| Piotroski F | 8.9 |
- ▸Earnings quality RED FLAG: -435% FCF/NI
- ▸No competitive moat
- ▸Strong Piotroski F-Score: 8/9
Growth
10.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
- ▸Strong growth: 64% YoY
Momentum
3.6/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.5 |
| MACD | 0.0 |
| OBV | 10.0 |
| MA position | 2.2 |
| Volume | 2.3 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA but MA still rising (+1.1%/30d) — pullback in uptrend, not confirmed weakness
Sentiment
7.8/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 7.0 |
| Analyst rating | 6.9 |
| Price target | 9.7 |
- ▸LLM news sentiment: +0.40 (n=1)
- ▸Light analyst coverage (9.0) — signal dampened
- ▸Analyst upside: 56%
Insider
5.0/10data confidence 50%Peer rank
5.6/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 2.1 |
| quality rank | 6.2 |
| growth rank | 9.2 |
- ▸Industry growth leader
Technical
6.2/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 8.3 |
| support resistance | 6.3 |
| 52w position | 4.4 |
| gap | 6.0 |
Risk (lower is worse)
3.9/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 8.0 |
| days to cover | 4.0 |
| volatility | 0.0 |
| put call | 0.0 |
| implied vol | 4.4 |
| max pain risk | 3.0 |
| beta | 6.6 |
| debt equity | 4.0 |
| news risk | 5.5 |
- ▸Elevated put/call: 3.25
- ▸Above max pain $38
Catalyst
6.1/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 5.8 |
| dividend safety | 6.0 |
| news activity | 5.0 |
- ▸Perfect beat streak: 4Q
- ▸Dividend: 191.0%
How the verdict was assembled
Engine trigger
Mixed signals. Hold existing position.
Engine technical detail
verdict_path:
L4:PATH_F_HOLD_DEFAULTPassed (7)
- ASYMMETRY:3.0>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:37d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- MOMENTUM:3.6<4.5
Warning (0)
none
Reward-to-Risk
3.05
Upside
+35.9%
Downside
11.8%
Sizing output
AVOID
SetupFALLING_KNIFE — Death cross, below all MAs, RSI 40, MACD bearish
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The default F-path HOLD fired without any positive-conviction gate triggering — no momentum acceleration, no quality+value crossover, no setup recognition. Highest-clear gate: ASYMMETRY:3.0>=1.5. Top dim: Growth at 10.0; weakest: Momentum at 3.6. The engine's read is one of pattern absence — no directional conviction in either direction at current asymmetry.
The strongest dimensions are Growth at 10.0, Sentiment at 7.8, and Value at 7.7; the weakest are Momentum at 3.6, Risk (lower is worse) at 3.9, and Quality at 4.5. The V9 engine flagged 1 failed gate, producing an asymmetric reward-to-risk of 3.05 and an engine sizing output of AVOID.