HBI:NYE-Hanesbrands Inc. (USD)

EQUITY | Apparel Manufacturing | New York Stock Exchange

Last Closing

USD 6.8

Change

+0.01 (+0.15)%

Market Cap

USD 9.15B

Volume

7.07M

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: 2024-09-17 )

Largest Industry Peers for Apparel Manufacturing

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

-0.60 (-0.33%)

USD 11.06B
LEVI Levi Strauss & Co Class A

+0.08 (+0.41%)

USD 7.92B
VFC VF Corporation

+0.71 (+3.86%)

USD 7.28B
KTB Kontoor Brands Inc

+0.02 (+0.03%)

USD 4.17B
UAA Under Armour Inc A

-0.10 (-1.28%)

USD 3.07B
ZGN Ermenegildo Zegna NV

-0.93 (-9.54%)

USD 2.37B
GOOS Canada Goose Holdings Inc

-0.08 (-0.76%)

USD 1.01B
FIGS Figs Inc

-0.04 (-0.71%)

USD 0.94B
VNCE Vince Holding Corp

-0.15 (-7.25%)

USD 0.02B
UA Under Armour Inc C

-0.05 (-0.68%)

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 52.47% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.47% 100% F 96% N/A
Trailing 12 Months  
Capital Gain 51.11% 79% B- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.11% 79% B- 92% A
Trailing 5 Years  
Capital Gain -53.07% 50% F 9% A-
Dividend Return 13.46% 86% B+ 50% F
Total Return -39.61% 50% F 10% F
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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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