Hanesbrands Inc (HBI) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:HBI • US4103451021

6.47 USD
-0.12 (-1.82%)
At close: Nov 28, 2025
6.65 USD
+0.18 (+2.78%)
Pre-Market: 12/1/2025, 7:11:01 AM
Fundamental Rating

4

Overall HBI gets a fundamental rating of 4 out of 10. We evaluated HBI against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. While HBI is still in line with the averages on profitability rating, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on HBI.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • HBI had positive earnings in the past year.
  • HBI had a positive operating cash flow in the past year.
  • HBI had negative earnings in 4 of the past 5 years.
  • HBI had a positive operating cash flow in 4 of the past 5 years.
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

  • The Return On Assets of HBI (7.71%) is better than 84.78% of its industry peers.
  • Looking at the Return On Equity, with a value of 73.92%, HBI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Invested Capital of HBI (12.06%) is better than 76.09% of its industry peers.
  • HBI had an Average Return On Invested Capital over the past 3 years of 9.25%. This is below the industry average of 11.60%.
  • The last Return On Invested Capital (12.06%) for HBI is above the 3 year average (9.25%), which is a sign of increasing profitability.
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

  • HBI has a Profit Margin of 9.59%. This is amongst the best in the industry. HBI outperforms 89.13% of its industry peers.
  • With an excellent Operating Margin value of 13.46%, HBI belongs to the best of the industry, outperforming 84.78% of the companies in the same industry.
  • In the last couple of years the Operating Margin of HBI has declined.
  • HBI has a Gross Margin of 41.93%. This is in the lower half of the industry: HBI underperforms 63.04% of its industry peers.
  • In the last couple of years the Gross Margin of HBI has remained more or less at the same level.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HBI is still creating some value.
  • HBI has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for HBI has been reduced compared to 5 years ago.
  • The debt/assets ratio for HBI is higher compared to a year ago.
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

  • An Altman-Z score of 1.89 indicates that HBI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of HBI (1.89) is worse than 76.09% of its industry peers.
  • HBI has a Debt/Equity ratio of 4.94. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 4.94, HBI is doing worse than 89.13% of the companies in the same industry.
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.
  • With a Current ratio value of 1.51, HBI is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
  • HBI has a Quick Ratio of 1.51. This is a bad value and indicates that HBI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • HBI has a worse Quick ratio (0.71) than 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. Growth

3.1 Past

  • HBI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 103.23%, which is quite impressive.
  • The earnings per share for HBI have been decreasing by -23.96% on average. This is quite bad
  • Looking at the last year, HBI shows a very negative growth in Revenue. The Revenue has decreased by -14.16% in the last year.
  • The Revenue for HBI have been decreasing by -11.40% on average. This is quite bad
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

  • Based on estimates for the next years, HBI will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.79% on average per year.
  • Based on estimates for the next years, HBI will show a small growth in Revenue. The Revenue will grow by 0.46% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.27 indicates a reasonable valuation of HBI.
  • HBI's Price/Earnings ratio is rather cheap when compared to the industry. HBI is cheaper than 80.43% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.25, HBI is valued rather cheaply.
  • HBI is valuated reasonably with a Price/Forward Earnings ratio of 9.37.
  • Based on the Price/Forward Earnings ratio, HBI is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.50. HBI is valued rather cheaply when compared to this.
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 69.57% of the companies in the same industry.
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

  • HBI's 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.
  • HBI's earnings are expected to grow with 20.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y23.88%
EPS Next 3Y20.18%

More info and screens

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

0

5. Dividend

5.1 Amount

  • HBI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

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 Change-14.73%
Ins Owners0.65%
Ins Owner Change-82.6%
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 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.


How profitable is Hanesbrands Inc (HBI) stock?

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


Can you provide the PE and PB ratios for HBI stock?

The Price/Earnings (PE) ratio for Hanesbrands Inc (HBI) is 10.27 and the Price/Book (PB) ratio is 5.13.


What is the expected EPS growth for Hanesbrands Inc (HBI) stock?

The Earnings per Share (EPS) of Hanesbrands Inc (HBI) is expected to grow by 46.56% in the next year.