HBI:NYE-Hanesbrands Inc. (USD)

EQUITY | Apparel Manufacturing | New York Stock Exchange

Last Closing

USD 4.48

Change

+0.01 (+0.22)%

Market Cap

USD 9.15B

Volume

5.24M

Analyst Target

USD 15.64
Analyst Rating

Verdict

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)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Apparel Manufacturing

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

-1.56 (-0.94%)

USD 10.99B
LEVI Levi Strauss & Co Class A

-0.27 (-1.21%)

USD 8.41B
PVH PVH Corp

+0.37 (+0.33%)

USD 6.27B
GIL Gildan Activewear Inc.

+0.58 (+1.78%)

USD 6.10B
VFC VF Corporation

-0.08 (-0.63%)

USD 5.35B
KTB Kontoor Brands Inc

-0.52 (-0.77%)

USD 3.47B
ZGN Ermenegildo Zegna NV

-0.10 (-0.78%)

USD 2.88B
UA Under Armour Inc C

-0.01 (-0.15%)

USD 2.87B
UAA Under Armour Inc A

-0.07 (-1.04%)

USD 2.87B
OXM Oxford Industries Inc

-0.89 (-0.83%)

USD 1.64B

ETFs Containing HBI

QUDV:CA 0.69 % 0.00 %

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WBIC 0.00 % 1.06 %

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WBID 0.00 % 1.06 %

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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 0.45% 67% D+ 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.45% 60% D- 41% F
Trailing 12 Months  
Capital Gain -14.50% 53% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.50% 53% F 14% F
Trailing 5 Years  
Capital Gain -76.14% 36% F 5% F
Dividend Return 11.98% 100% F 48% F
Total Return -64.16% 55% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -14.04% 27% F 6% D-
Dividend Return -10.77% 33% F 7% C-
Total Return 3.26% 89% A- 64% D
Risk Return Profile  
Volatility (Standard Deviation) 48.75% 67% D+ 20% F
Risk Adjusted Return -22.10% 33% F 15% F
Market Capitalization 9.15B 40% F 63% D

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 7% 4%
Price/Book Ratio 4.30 13% 20%
Price / Cash Flow Ratio 3.21 67% 71%
Price/Free Cash Flow Ratio 15.10 27% 25%
Management Effectiveness  
Return on Equity -4.34% 20% 22%
Return on Invested Capital 7.42% 33% 54%
Return on Assets 3.74% 40% 62%
Debt to Equity Ratio 771.58% 7% 4%

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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