Gildan Activewear Inc (GIL) is overvalued and VF Corp (VFC) is overvalued.
Both trade above our estimate of their intrinsic value. GIL is the closer of the two: -65%, against -73% for VFC.
Values as of the 22 Sept 2026 close.
Discounting its cash flows at 8.5% (average of 3 methods) values the shares at $28.45; the price of $47.01 is 65% above that value, and 78% of that value comes from beyond year five.
Leak Score 0/100 on 3 of 12 signals
Discounting its cash flows at 8.8% (average of 3 methods) values the shares at $7.85; the price of $13.55 is 73% above that value, and 76% of that value comes from beyond year five.
Leak Score 14/100 on 3 of 12 signals
| Metric | GIL | VFC |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| Price | $47.01 | $13.55 |
| Intrinsic value | $28.45 | $7.85 |
| Margin of safety | -65% | -73% |
| Leak Score | 0/100 (3/12) | 14/100 (3/12) |
| Market cap | $8.7B | $5.3B |
| Revenue growth, 5 years | 12.8% | 0.8% |
| Operating margin | 15.2% | 7.1% |
| Net margin | 1.3% | 2.9% |
| Return on equity | 8.7% | 17.9% |
| Debt to equity | 1.45 | 2.81 |
| P/E | 88.7x | 19.7x |
| Forward P/E | 8.4x | 10.2x |
| P/B | 2.6x | 3.0x |
| Dividend yield | 2.1% | 2.7% |