Hanesbrands Inc (HBI) Fundamental Analysis & Valuation

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
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

4

HBI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. HBI has a medium profitability rating, but doesn't score so well on its financial health evaluation. HBI may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

6

1. HBI Profitability Analysis

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.
  • 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 Return On Assets of 7.71%. This is amongst the best in the industry. HBI outperforms 84.78% of its industry peers.
  • HBI has a Return On Equity of 73.92%. This is amongst the best in the industry. HBI outperforms 100.00% of its industry peers.
  • HBI's Return On Invested Capital of 12.06% is fine compared to the rest of the industry. HBI outperforms 76.09% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HBI is below the industry average of 11.74%.
  • 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

  • HBI's Profit Margin of 9.59% is amongst the best of 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.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. HBI Health Analysis

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.
  • Compared to 5 years ago, HBI has less shares outstanding
  • 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.
  • 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.
  • 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.
  • The Quick ratio of HBI (0.71) is worse 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. HBI Growth Analysis

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.
  • HBI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.96% yearly.
  • Looking at the last year, HBI shows a very negative growth in Revenue. The Revenue has decreased by -14.16% in the last year.
  • HBI shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.40% yearly.
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

  • 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

  • With a Price/Earnings ratio of 10.27, the valuation of HBI can be described as very reasonable.
  • 80.43% of the companies in the same industry are more expensive than HBI, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of HBI to the average of the S&P500 Index (25.70), we can say HBI is valued rather cheaply.
  • The Price/Forward Earnings ratio is 9.37, which indicates a very decent valuation of HBI.
  • 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 23.84. 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

  • 69.57% of the companies in the same industry are more expensive than HBI, based on the Enterprise Value to EBITDA ratio.
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.
  • 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%

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

0

5. HBI Dividend Analysis

5.1 Amount

  • HBI does not give a dividend.
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 Change-79.55%
Ins Owners0.65%
Ins Owner Change-82.68%
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.