Gildan Activewear (GIL) | News Based Sentiment Analysis

• On September 8, 2025, Gildan Activewear received an average "Buy" rating from brokerages, with an average price target of C$73.00, despite a recent downgrade to "Hold" by Wall Street Zen. This mixed sentiment came after the company reported $0.97 EPS for the quarter, exceeding estimates of $0.96, and $918.50 million in revenue, surpassing the expected $908.41 million.
• Despite the positive earnings report, Wall Street Zen downgraded Gildan Activewear to "Hold" on September 8, 2025, citing mixed analyst opinions. The company’s FY 2025 EPS guidance remains at 3.400-3.560, while sell-side analysts anticipate 3.48 EPS for the year.
• Institutional investors continue to hold a significant stake in Gildan, owning 82.83% of the company’s stock as of September 8, 2025, with several substantially increasing their positions. This strong institutional backing suggests continued confidence in the company’s long-term potential.
• TD Securities raised Gildan Activewear’s price target to C$67.00 on September 9, 2025, from C$60.00, maintaining a “buy” rating. However, this target still suggests a potential downside of 12.43% from the company’s current price.
• Gildan Activewear experienced a 3.5% increase in its stock price on September 4, 2025, but then declined 3.56% (2.67 points) to close at 72.31 on September 2, 2025. This volatility highlights short-term market pressures despite underlying positive fundamentals.
• On September 8, 2025, Gildan announced a quarterly dividend of $0.226 per share, representing an annualized dividend of $0.90 and a 1.2% yield, payable on September 15th. This consistent return of capital reinforces the company’s financial stability.
• Gildan Activewear appointed Rabih Assal as Chief Legal Officer on September 5, 2025, bringing experience from Magna International. This leadership change suggests a focus on strengthening legal oversight.
• Gildan announced its participation at the 29th Annual Scotiabank Back to School Conference on September 11, 2025, where President & CEO Glenn J. Chamandy, CFO Luca Barile, and Head of Investor Relations Jessy Hayem will engage with investors.

The Investment Story: Gildan Activewear is navigating a period of mixed signals, with strong earnings and institutional support offset by analyst downgrades and stock price volatility. The company continues to return capital to shareholders through consistent dividends and is actively engaging with investors.

What It Means for Investors: The conflicting analyst views and price target revisions suggest caution, but the substantial institutional ownership and dividend yield provide a degree of stability. Investors should monitor the stock's response to the Scotiabank conference and upcoming earnings reports.

Looking Ahead: Investors should watch for updates from the Scotiabank Back to School Conference on September 17, 2025, and monitor the impact of the new Chief Legal Officer. Continued earnings performance and the company’s ability to navigate market volatility will be key.

The Bottom Line: Gildan Activewear remains a potentially attractive investment, but the current mixed signals require careful monitoring. The company’s strong fundamentals and commitment to shareholder returns are positive signs, but investors should be prepared for continued short-term volatility.