HanesBrands Inc
NYSE:HBI
Intrinsic Value
Hanesbrands, Inc. is a consumer goods company, which engages in the design, manufacture, sourcing, and sale of everyday basic innerwear and activewear apparel in the Americas, Europe, Australia and As... [ Read More ]
The intrinsic value of one HBI stock under the Base Case scenario is 11.97 USD. Compared to the current market price of 4.73 USD, HanesBrands Inc is Undervalued by 60%.
Valuation Backtest
HanesBrands Inc
Run backtest to discover the historical profit from buying and selling HBI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
HanesBrands Inc
Current Assets | 2.3B |
Cash & Short-Term Investments | 205.5m |
Receivables | 557.7m |
Other Current Assets | 1.5B |
Non-Current Assets | 3.4B |
PP&E | 843.3m |
Intangibles | 2.3B |
Other Non-Current Assets | 172.4m |
Current Liabilities | 1.4B |
Accounts Payable | 736.3m |
Accrued Liabilities | 349.1m |
Other Current Liabilities | 305.2m |
Non-Current Liabilities | 3.8B |
Long-Term Debt | 3.2B |
Other Non-Current Liabilities | 594.8m |
Earnings Waterfall
HanesBrands Inc
Revenue
|
5.6B
USD
|
Cost of Revenue
|
-3.7B
USD
|
Gross Profit
|
2B
USD
|
Operating Expenses
|
-1.6B
USD
|
Operating Income
|
404.7m
USD
|
Other Expenses
|
-422.4m
USD
|
Net Income
|
-17.7m
USD
|
Free Cash Flow Analysis
HanesBrands Inc
What is Free Cash Flow?
HBI Profitability Score
Profitability Due Diligence
HanesBrands Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
HanesBrands Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
HBI Solvency Score
Solvency Due Diligence
HanesBrands Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
HanesBrands Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HBI Price Targets Summary
HanesBrands Inc
According to Wall Street analysts, the average 1-year price target for HBI is 4.27 USD with a low forecast of 1.01 USD and a high forecast of 5.78 USD.
Ownership
HBI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
HBI Price
HanesBrands Inc
Average Annual Return | -13.04% |
Standard Deviation of Annual Returns | 34.15% |
Max Drawdown | -83% |
Market Capitalization | 1.7B USD |
Shares Outstanding | 351 556 992 |
Percentage of Shares Shorted | 20.3% |
HBI News
Last Important Events
HanesBrands Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
HanesBrands Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hanesbrands, Inc. is a consumer goods company, which engages in the design, manufacture, sourcing, and sale of everyday basic innerwear and activewear apparel in the Americas, Europe, Australia and Asia Pacific. The company is headquartered in Winston-Salem, North Carolina and currently employs 59,000 full-time employees. The company went IPO on 2006-08-16. The firm operates through three segments: Innerwear, Activewear and International. Its Innerwear segment includes apparel products, such as men’s underwear, women’s panties, children’s underwear, socks and intimate apparel, which includes bras and shapewear, and its primary brands include Hanes, Bali, Maidenform, Playtex, Champion, JMS/Just My Size, Bras N Things and Polo Ralph Lauren. The Company’s Activewear segment includes activewear products, such as T-shirts, fleece, performance apparel, sports shirts and thermals, and its primary brands include Champion, Hanes, Alternative, Gear for Sports, Comfortwash, JMS/Just My Size and Hanes Beefy-T. Its International segment includes innerwear, activewear and home goods products, and primary brands include Champion, Bonds, Sheridan, Bras N Things, Hanes, Playtex, Berlei, Wonderbra, Maidenform, Rinbros, Zorba, Sol y Oro and Polo Ralph Lauren.
Contact
IPO
Employees
Officers
The intrinsic value of one HBI stock under the Base Case scenario is 11.97 USD.
Compared to the current market price of 4.73 USD, HanesBrands Inc is Undervalued by 60%.