HBI:NYE-Hanesbrands Inc (USD)

COMMON STOCK | Apparel Manufacturing |

Last Closing

USD 6.87

Change

+0.17 (+2.54)%

Market Cap

N/A

Volume

6.72M

Analyst Target

USD 15.64
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Apparel Manufacturing

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

+4.71 (+2.53%)

USD 11.51B
LEVI Levi Strauss & Co Class A

+0.26 (+1.27%)

USD 8.01B
VFC VF Corporation

+0.40 (+2.18%)

USD 7.26B
KTB Kontoor Brands Inc

+1.28 (+1.65%)

USD 4.38B
UAA Under Armour Inc A

+0.23 (+2.96%)

USD 3.33B
ZGN Ermenegildo Zegna NV

+0.52 (+6.56%)

USD 2.23B
GOOS Canada Goose Holdings Inc

+0.50 (+4.76%)

USD 1.02B
FIGS Figs Inc

+0.42 (+6.95%)

USD 0.94B
VNCE Vince Holding Corp

+0.02 (+1.08%)

USD 0.03B
UA Under Armour Inc C

+0.18 (+2.43%)

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 54.04% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.04% 100% F 96% N/A
Trailing 12 Months  
Capital Gain 81.27% 93% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.27% 93% A 95% A
Trailing 5 Years  
Capital Gain -54.32% 50% F 9% A-
Dividend Return 12.97% 71% C- 48% F
Total Return -41.36% 50% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -11.05% 29% F 7% C-
Dividend Return -8.16% 36% F 8% B-
Total Return 2.88% 78% C+ 58% F
Risk Return Profile  
Volatility (Standard Deviation) 49.20% 50% F 18% F
Risk Adjusted Return -16.59% 29% F 15% F
Market Capitalization N/A N/A 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