Hanesbrands Inc (HBI) Fundamental Analysis & Valuation

NYSE:HBI • US4103451021

Current stock price

6.47 USD
-0.12 (-1.82%)
At close:
6.65 USD
+0.18 (+2.78%)
Pre-Market:

This HBI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. HBI Profitability Analysis

1.1 Basic Checks

  • In the past year HBI was profitable.
  • HBI had a positive operating cash flow in the past year.
  • HBI had negative earnings in 4 of the past 5 years.
  • Of the past 5 years HBI 4 years had a positive operating cash flow.
HBI Yearly Net Income VS EBIT VS OCF VS FCFHBI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

1.2 Ratios

  • HBI has a better Return On Assets (7.71%) than 84.78% of its industry peers.
  • With an excellent Return On Equity value of 73.92%, HBI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • HBI has a better Return On Invested Capital (12.06%) than 76.09% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HBI is below the industry average of 11.51%.
  • The 3 year average ROIC (9.25%) for HBI is below the current ROIC(12.06%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.71%
ROE 73.92%
ROIC 12.06%
ROA(3y)-3.54%
ROA(5y)-2.1%
ROE(3y)-326.11%
ROE(5y)-195.33%
ROIC(3y)9.25%
ROIC(5y)10.86%
HBI Yearly ROA, ROE, ROICHBI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.59%, HBI belongs to the top of the industry, outperforming 89.13% of the companies in the same industry.
  • HBI has a better Operating Margin (13.46%) than 84.78% of its industry peers.
  • HBI's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 41.93%, HBI is not doing good in the industry: 63.04% of the companies in the same industry are doing better.
  • HBI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 13.46%
PM (TTM) 9.59%
GM 41.93%
OM growth 3Y-4.92%
OM growth 5Y-3.59%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.86%
GM growth 5Y1.34%
HBI Yearly Profit, Operating, Gross MarginsHBI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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2

2. HBI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HBI is creating some value.
  • Compared to 1 year ago, HBI has more shares outstanding
  • HBI has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, HBI has a worse debt to assets ratio.
HBI Yearly Shares OutstandingHBI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
HBI Yearly Total Debt VS Total AssetsHBI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • HBI has an Altman-Z score of 1.89. This is not the best score and indicates that HBI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.89, HBI is not doing good in the industry: 76.09% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 4.94 is on the high side and indicates that HBI has dependencies on debt financing.
  • HBI's Debt to Equity ratio of 4.94 is on the low side compared to the rest of the industry. HBI is outperformed by 89.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.94
Debt/FCF N/A
Altman-Z 1.89
ROIC/WACC1.11
WACC10.82%
HBI Yearly LT Debt VS Equity VS FCFHBI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • HBI has a Current Ratio of 1.51. This is a normal value and indicates that HBI is financially healthy and should not expect problems in meeting its short term obligations.
  • HBI's Current ratio of 1.51 is on the low side compared to the rest of the industry. HBI is outperformed by 73.91% of its industry peers.
  • A Quick Ratio of 0.71 indicates that HBI may have some problems paying its short term obligations.
  • HBI's Quick ratio of 0.71 is on the low side compared to the rest of the industry. HBI is outperformed by 84.78% of its industry peers.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 0.71
HBI Yearly Current Assets VS Current LiabilitesHBI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. HBI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 103.23% over the past year.
  • The earnings per share for HBI have been decreasing by -23.96% on average. This is quite bad
  • The Revenue for HBI has decreased by -14.16% in the past year. This is quite bad
  • Measured over the past years, HBI shows a very negative growth in Revenue. The Revenue has been decreasing by -11.40% on average per year.
EPS 1Y (TTM)103.23%
EPS 3Y-37.35%
EPS 5Y-23.96%
EPS Q2Q%0%
Revenue 1Y (TTM)-14.16%
Revenue growth 3Y-19.81%
Revenue growth 5Y-11.4%
Sales Q2Q%-4.85%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.79% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 0.46% on average over the next years.
EPS Next Y46.56%
EPS Next 2Y23.88%
EPS Next 3Y20.18%
EPS Next 5Y13.79%
Revenue Next Year-2.25%
Revenue Next 2Y-1.78%
Revenue Next 3Y-0.63%
Revenue Next 5Y0.46%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
HBI Yearly Revenue VS EstimatesHBI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B
HBI Yearly EPS VS EstimatesHBI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0.5 1 1.5

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7

4. HBI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.27, which indicates a very decent valuation of HBI.
  • 80.43% of the companies in the same industry are more expensive than HBI, based on the Price/Earnings ratio.
  • HBI is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 9.37, the valuation of HBI can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, HBI is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
  • HBI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.68.
Industry RankSector Rank
PE 10.27
Fwd PE 9.37
HBI Price Earnings VS Forward Price EarningsHBI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HBI is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.65
HBI Per share dataHBI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • HBI has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as HBI's earnings are expected to grow with 20.18% in the coming years.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y23.88%
EPS Next 3Y20.18%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HBI Dividend Analysis

5.1 Amount

  • No dividends for HBI!.
Industry RankSector Rank
Dividend Yield N/A

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HBI Fundamentals: All Metrics, Ratios and Statistics

Hanesbrands Inc

NYSE:HBI (11/28/2025, 7:36:26 PM)

Premarket: 6.65 +0.18 (+2.78%)

6.47

-0.12 (-1.82%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-06
Earnings (Next)02-11
Inst Owners88.94%
Inst Owner Change0%
Ins Owners0.65%
Ins Owner Change-84.82%
Market Cap2.29B
Revenue(TTM)3.44B
Net Income(TTM)330.01M
Analysts71.11
Price Target5.88 (-9.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)12.76%
Min EPS beat(2)-7.98%
Max EPS beat(2)33.5%
EPS beat(4)3
Avg EPS beat(4)65.2%
Min EPS beat(4)-7.98%
Max EPS beat(4)217.92%
EPS beat(8)6
Avg EPS beat(8)43.09%
EPS beat(12)8
Avg EPS beat(12)33.28%
EPS beat(16)10
Avg EPS beat(16)25.82%
Revenue beat(2)1
Avg Revenue beat(2)-0.13%
Min Revenue beat(2)-1.45%
Max Revenue beat(2)1.19%
Revenue beat(4)2
Avg Revenue beat(4)-1.91%
Min Revenue beat(4)-7.43%
Max Revenue beat(4)1.19%
Revenue beat(8)2
Avg Revenue beat(8)-6.58%
Revenue beat(12)3
Avg Revenue beat(12)-4.77%
Revenue beat(16)4
Avg Revenue beat(16)-4.44%
PT rev (1m)-4.57%
PT rev (3m)-1.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.56%
EPS NY rev (1m)-1.48%
EPS NY rev (3m)-1.48%
Revenue NQ rev (1m)0.79%
Revenue NQ rev (3m)1.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 10.27
Fwd PE 9.37
P/S 0.67
P/FCF N/A
P/OCF 98.84
P/B 5.13
P/tB N/A
EV/EBITDA 8.65
EPS(TTM)0.63
EY9.74%
EPS(NY)0.69
Fwd EY10.67%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.07
OCFY1.01%
SpS9.72
BVpS1.26
TBVpS-3.14
PEG (NY)0.22
PEG (5Y)N/A
Graham Number4.23
Profitability
Industry RankSector Rank
ROA 7.71%
ROE 73.92%
ROCE 15.27%
ROIC 12.06%
ROICexc 13%
ROICexgc 29.09%
OM 13.46%
PM (TTM) 9.59%
GM 41.93%
FCFM N/A
ROA(3y)-3.54%
ROA(5y)-2.1%
ROE(3y)-326.11%
ROE(5y)-195.33%
ROIC(3y)9.25%
ROIC(5y)10.86%
ROICexc(3y)9.89%
ROICexc(5y)12.07%
ROICexgc(3y)24.54%
ROICexgc(5y)28.18%
ROCE(3y)11.7%
ROCE(5y)13.75%
ROICexgc growth 3Y-1.22%
ROICexgc growth 5Y5.88%
ROICexc growth 3Y-7.77%
ROICexc growth 5Y0.09%
OM growth 3Y-4.92%
OM growth 5Y-3.59%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.86%
GM growth 5Y1.34%
F-Score7
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 4.94
Debt/FCF N/A
Debt/EBITDA 4.33
Cap/Depr 66.65%
Cap/Sales 0.91%
Interest Coverage 250
Cash Conversion 4.54%
Profit Quality N/A
Current Ratio 1.51
Quick Ratio 0.71
Altman-Z 1.89
F-Score7
WACC10.82%
ROIC/WACC1.11
Cap/Depr(3y)95.15%
Cap/Depr(5y)77.33%
Cap/Sales(3y)1.91%
Cap/Sales(5y)1.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)103.23%
EPS 3Y-37.35%
EPS 5Y-23.96%
EPS Q2Q%0%
EPS Next Y46.56%
EPS Next 2Y23.88%
EPS Next 3Y20.18%
EPS Next 5Y13.79%
Revenue 1Y (TTM)-14.16%
Revenue growth 3Y-19.81%
Revenue growth 5Y-11.4%
Sales Q2Q%-4.85%
Revenue Next Year-2.25%
Revenue Next 2Y-1.78%
Revenue Next 3Y-0.63%
Revenue Next 5Y0.46%
EBIT growth 1Y12.1%
EBIT growth 3Y-23.76%
EBIT growth 5Y-14.59%
EBIT Next Year36.32%
EBIT Next 3Y12.11%
EBIT Next 5Y8.42%
FCF growth 1Y-102.39%
FCF growth 3Y-25.8%
FCF growth 5Y-20.26%
OCF growth 1Y-94.49%
OCF growth 3Y-24.88%
OCF growth 5Y-19.94%

Hanesbrands Inc / HBI Fundamental Analysis FAQ

What is the fundamental rating for HBI stock?

ChartMill assigns a fundamental rating of 4 / 10 to HBI.


What is the valuation status for HBI stock?

ChartMill assigns a valuation rating of 7 / 10 to Hanesbrands Inc (HBI). This can be considered as Undervalued.


Can you provide the profitability details for Hanesbrands Inc?

Hanesbrands Inc (HBI) has a profitability rating of 6 / 10.


What is the financial health of Hanesbrands Inc (HBI) stock?

The financial health rating of Hanesbrands Inc (HBI) is 2 / 10.


Can you provide the dividend sustainability for HBI stock?

The dividend rating of Hanesbrands Inc (HBI) is 0 / 10 and the dividend payout ratio is 0%.