GIL vs LEVI: stock comparison and AI forecast
Gildan Activewear Inc. (GIL) and Levi Strauss & Co (LEVI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GIL Gildan Activewear Inc.
- Market Cap
- $7.58B
- P/E Ratio
- 3.7x
- Size
- mid-cap
- AI Forecast
LEVI Levi Strauss & Co
- Market Cap
- $8.83B
- P/E Ratio
- 17.3x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- LEVI is 1.2 times larger than GIL by market capitalization ($8.83B against $7.58B).
- GIL trades at 3.7 times trailing earnings, LEVI at 17.3 times.
- GIL carries 1.94 times debt per unit of equity, against 1.87 times for LEVI.
- LEVI yields 2.54% in dividends; GIL pays none.
- Both companies share the SEC industry classification Apparel & Other Finishd Prods of Fabrics & Similar Matl.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GIL | LEVI |
|---|---|---|
| Market Cap | $7.58B | $8.83B |
| P/E Ratio | 3.71x | 17.32x |
| P/B Ratio | – | 3.66x |
| Dividend Yield | – | 2.54% |
| EPS | $11.03 | $1.33 |
| Book Value/Share | – | $6.30 |
| Revenue/Share | $71.97 | $17.42 |
| FCF/Share | $7.42 | $1.68 |
Profitability & Margins
| Metric | GIL | LEVI |
|---|---|---|
| ROE | 52.6% | – |
| ROA | 17.9% | – |
| ROIC | 30.2% | 15.3% |
| Gross Margin | 30.1% | 62.8% |
| Operating Margin | 18.6% | 11.3% |
| Net Margin | 14.1% | – |
| EBT Margin | 15.9% | 11.5% |
| Tax Rate | 11.6% | 21.9% |
Financial Health
| Metric | GIL | LEVI |
|---|---|---|
| Current Ratio | 2.11x | 1.63x |
| Quick Ratio | 1.05x | 1.00x |
| D/E Ratio | 1.94x | 1.87x |
| Financial Leverage | 2.94x | 2.87x |
| Interest Coverage | – | 117.0x |
| Working Capital | $2.47B | $1.25B |
Cash Flow
| Metric | GIL | LEVI |
|---|---|---|
| Operating Cash Flow | $2.07B | $852M |
| Free Cash Flow | $1.37B | $643M |
| Capital Spending | -$694M | -$209M |
| OCF Growth YoY | 7.0% | 52.1% |
| FCF Growth YoY | 0.0% | 98.4% |
| FCF/Sales | 10.3% | 9.6% |
| CapEx/Sales | 5.2% | 3.1% |
Operational Efficiency
| Metric | GIL | LEVI |
|---|---|---|
| Asset Turnover | 1.27x | 0.96x |
| Receivables Turnover | – | 9.0x |
| Inventory Turnover | 3.9x | 2.0x |
| Fixed Assets Turnover | 9.1x | 10.2x |
| Days Sales Outstanding | – | 41 days |
| Days Inventory | 93 days | 184 days |
| Payables Period | 50 days | 101 days |
| Cash Conversion Cycle | – | 124 days |
Income Statement
| Metric | GIL | LEVI |
|---|---|---|
| Total Revenue | $13.33B | $6.68B |
| Operating Income | $2.49B | $754M |
| Net Income | $1.87B | – |
| SG&A Expense | $1.43B | $3.41B |
| Cost of Goods Sold | $9.32B | $2.48B |
Dividend & Shareholder Information
| Metric | GIL | LEVI |
|---|---|---|
| Dividends Per Share | – | $0.58 |
| Payout Ratio | – | 43.6% |
| Shares Outstanding | 185M | 383M |
| Net Income Growth | 88.9% | – |
| EPS Growth | 127.0% | 30.4% |
GIL vs LEVI: stock comparison and AI forecast
Which is bigger, GIL or LEVI?
LEVI is 1.2 times larger than GIL by market capitalization ($8.83B against $7.58B).
Which is cheaper on earnings, GIL or LEVI?
GIL trades at 3.7 times trailing earnings, LEVI at 17.3 times.
Which one does Intratio's AI model rank higher, GIL or LEVI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.