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吉登运动服机构评级微调,股价波动强于大盘
Jing Ji Guan Cha Wang· 2026-02-13 22:08
Group 1 - The core viewpoint indicates a slight adjustment in ratings for Gildan Activewear (GIL.N), with 87% of 15 institutions recommending buy or hold, down from 93% in January, and a target average price of $75.85, suggesting upside potential from the current stock price [1] - Earnings forecasts show an expected EPS of $0.949 for Q4 2025, representing a year-over-year growth of 17.16%, and a projected revenue growth of 10.55% for Q1 2026 [1] Group 2 - Recent stock performance shows significant volatility, with a price fluctuation of 1.90% over the week and a trading volume of approximately $4.37 billion [2] - Daily stock movements included a rise of 1.83% on February 9, a decline of 0.76% on February 10, a slight increase of 0.63% on February 11, a decrease of 0.28% on February 12, and a final closing price of $72.58 on February 13, marking a daily increase of 0.48% [2] - The apparel manufacturing sector rose by 0.96%, while the Nasdaq index fell by 0.22%, indicating that Gildan's stock outperformed the broader market [2] Group 3 - On February 13, the company disclosed key points from its earnings meeting, highlighting the integration of the HanesBrands acquisition to enhance business synergies [3] - The company narrowed its adjusted diluted EPS guidance for the fiscal year 2025 to a range of $3.45 to $3.51 [3] - Management emphasized the potential for increased brand exposure through innovative product lines such as All Pro and Champion, as well as the 50th anniversary of the Comfort Colors brand [3]