HBI:NYE-Hanesbrands Inc. (USD)

EQUITY | Apparel Manufacturing | New York Stock Exchange

Last Closing

USD 6.76

Change

+0.36 (+5.63)%

Market Cap

USD 9.15B

Volume

7.39M

Analyst Target

USD 15.64
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Hanesbrands Inc is a consumer goods company with a portfolio of apparel brands. It designs, manufactures, sources and sells apparel essentials such as t-shirts, innerwear, casualwear, activewear, socks and hosiery.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Apparel Manufacturing

Symbol Name Price(Change) Market Cap
RL Ralph Lauren Corp Class A

+2.77 (+1.53%)

USD 11.06B
LEVI Levi Strauss & Co Class A

+0.22 (+1.13%)

USD 7.92B
VFC VF Corporation

+0.20 (+1.10%)

USD 7.28B
KTB Kontoor Brands Inc

+0.52 (+0.68%)

USD 4.17B
UAA Under Armour Inc A

-0.13 (-1.64%)

USD 3.07B
ZGN Ermenegildo Zegna NV

-0.28 (-2.79%)

USD 2.37B
GOOS Canada Goose Holdings Inc

+0.09 (+0.86%)

USD 1.01B
FIGS Figs Inc

+0.20 (+3.70%)

USD 0.94B
VNCE Vince Holding Corp

-0.27 (-11.62%)

USD 0.02B
UA Under Armour Inc C

-0.08 (-1.08%)

N/A

ETFs Containing HBI

QUDV:CA 0.69 % 0.00 %

N/A

N/A
WBIC 0.00 % 1.06 %

N/A

N/A
WBID 0.00 % 1.06 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Manufacturing) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 51.57% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.57% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 46.00% 79% B- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.00% 71% C- 91% A-
Trailing 5 Years  
Capital Gain -57.30% 50% F 8% B-
Dividend Return 12.32% 71% C- 45% F
Total Return -44.98% 50% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -11.28% 29% F 7% C-
Dividend Return -8.38% 36% F 8% B-
Total Return 2.90% 78% C+ 58% F
Risk Return Profile  
Volatility (Standard Deviation) 49.03% 50% F 18% F
Risk Adjusted Return -17.08% 29% F 15% F
Market Capitalization 9.15B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Apparel Manufacturing) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.80 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector