GILGILDAN ACTIVEWEAR INC

CUSIP: 375916103

Guru Owners

$45.7M

Total Value Held

731,178

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Bryan Lawrence	Oakcliff Capital Partners	681689	$42.6M	18.25%	$62.46	Q4 2025
Ray Dalio	Bridgewater Associates	49489	$3.1M	0.01%	$62.47	Q4 2025

Bryan Lawrence

$42.6M

18.25%

Ray Dalio

$3.1M

0.01%

📊 Fundamentals

Market Cap$11.2B

P/E Ratio23.6x

Near market avg

Forward P/E11.3x

EPS (TTM)$2.57

Revenue (TTM)$3.6B

Profit Margin11.02%

Div Yield1.67%

Beta1.11

52-Week Range

$41.06

$73.70

Current: $60.61

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 23.6x trailing earnings → 11.3x forward · 11.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $45.7M

INCREASEDRay Dalio$3.1M

Q3 '252 owners · $39.6M

INCREASEDRay Dalio$244K

Q2 '252 owners · $35.1M

INCREASEDBryan Lawrence$33.6M

INCREASEDRay Dalio$1.6M

Q1 '252 owners · $33.2M

REDUCEDRay Dalio$6.1M

Q4 '242 owners · $40.4M

REDUCEDBryan Lawrence$28.8M

INCREASEDRay Dalio$11.6M

Q3 '242 owners · $34.7M

REDUCEDRay Dalio$5.7M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

5%analyst est. 5.3%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -28.1%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data