Gildan Activewear Inc. (GIL)vsLevi Strauss & Co Class A (LEVI)
GIL
Gildan Activewear Inc.
$39.90
-0.40%
CONSUMER CYCLICAL · Cap: $7.58B
LEVI
Levi Strauss & Co Class A
$21.63
-0.69%
CONSUMER CYCLICAL · Cap: $7.84B
Smart Verdict
WallStSmart Research — data-driven comparison
Levi Strauss & Co Class A generates 41% more annual revenue ($6.68B vs $4.74B). LEVI leads profitability with a 8.8% profit margin vs 1.3%. LEVI trades at a lower P/E of 13.4x. GIL earns a higher WallStSmart Score of 63/100 (C+).
GIL
Buy63
out of 100
Grade: C+
LEVI
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.0%
Fair Value
$68.97
Current Price
$39.90
$29.07 premium
Margin of Safety
+32.8%
Fair Value
$32.84
Current Price
$21.63
$11.21 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 72.3% year-over-year
Reasonable price relative to book value
Strong operational efficiency at 22.3%
Every $100 of equity generates 28 in profit
Attractively priced relative to earnings
Areas to Watch
Premium valuation, high expectations priced in
ROE of 7.3% — below average capital efficiency
1.3% margin — thin
Elevated debt levels
4.3% revenue growth
Earnings declined 22.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : GIL
The strongest argument for GIL centers on PEG Ratio, Revenue Growth, Price/Book. Revenue growth of 72.3% demonstrates continued momentum. PEG of 0.39 suggests the stock is reasonably priced for its growth.
Bull Case : LEVI
The strongest argument for LEVI centers on Return on Equity, P/E Ratio.
Bear Case : GIL
The primary concerns for GIL are P/E Ratio, Return on Equity, Profit Margin. Thin 1.3% margins leave little buffer for downturns.
Bear Case : LEVI
The primary concerns for LEVI are Revenue Growth, EPS Growth.
Key Dynamics to Monitor
GIL profiles as a hypergrowth stock while LEVI is a value play — different risk/reward profiles.
LEVI carries more volatility with a beta of 1.32 — expect wider price swings.
GIL is growing revenue faster at 72.3% — sustainability is the question.
GIL generates stronger free cash flow (317M), providing more financial flexibility.
Bottom Line
GIL scores higher overall (63/100 vs 48/100) and 72.3% revenue growth. LEVI offers better value entry with a 32.8% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Gildan Activewear Inc.
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Gildan Activewear Inc. manufactures and sells various apparel products in the United States, Canada, and internationally. The company is headquartered in Montreal, Canada.
Visit Website →Levi Strauss & Co Class A
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Levi Strauss & Co. is a clothing company. The company is headquartered in San Francisco, California.
Compare with Other APPAREL MANUFACTURING Stocks
Want to dig deeper into these stocks?