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HanesBrands Inc
NYSE:HBI

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HanesBrands Inc Logo
HanesBrands Inc
NYSE:HBI
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Price: 6.38 USD -5.06% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one HBI stock under the Base Case scenario is 17.03 USD. Compared to the current market price of 6.38 USD, HanesBrands Inc is Undervalued by 63%.

The Intrinsic Value is calculated as the average of the two valuation methods:

HBI Intrinsic Value
Base Case
17.03 USD
Undervaluation 63%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

HBI Profitability Score
Profitability Due Diligence

HanesBrands Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Negative 3-Years Revenue Growth
Negative 1-Year Revenue Growth
Declining ROIC
58/100
Profitability
Score

HanesBrands Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

HBI Solvency Score
Solvency Due Diligence

HanesBrands Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
High D/E
Positive Net Debt
Average Altman Z-Score
29/100
Solvency
Score

HanesBrands Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
37%
Gross Margin
11%
Operating Margin
5%
Net Margin
-9%
FCF Margin
57%
ROE
11%
ROIC
Other

HBI Capital Structure
HanesBrands Inc

Market Capitalization 2.2B USD
Total Debt 3.7B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 253M USD
Short-Term Investments 0 USD
Enterprise Value 5.6B USD

Wall St
Price Targets

HBI Price Targets Summary
HanesBrands Inc

Wall Street analysts forecast HBI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HBI is 6.94 USD with a low forecast of 3.03 USD and a high forecast of 9.45 USD.

Lowest
Price Target
3.03 USD
53% Downside
Average
Price Target
6.94 USD
9% Upside
Highest
Price Target
9.45 USD
48% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

HBI Competitors
HanesBrands Inc

HBI Suppliers & Customers
HanesBrands Inc

HanesBrands Inc has 29 key suppliers from 11 countries and 11 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Textiles, Apparel & Luxury Goods industry.

Suppliers Map

HanesBrands Inc has 18 key customers from 4 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

HBI Insider Trading
Buy and sell transactions by insiders

HanesBrands Inc insiders have only bought shares in the past 12 months.

During the last 12 months HanesBrands Inc insiders bought 1.4M USD , and have not sold any shares. The last transaction was made on Dec 6, 2022 by Preston Tracy M (GC, Corp Sec and CCO), who bought 28.1k USD worth of HBI shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
3
102k USD
3-6
months
5
729k USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
2
599k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
102k USD
102k
6 Months
N/A
831k USD
831k
9 Months
N/A
831k USD
831k
12 Months
N/A
1.4M USD
1.4M
Purchases
64
Sales
138
Why is insider trading important?

Shareholder Return

HBI Price
HanesBrands Inc

1M 1M
-10%
6M 6M
-45%
1Y 1Y
-62%
3Y 3Y
-52%
5Y 5Y
-62%
Annual Price Range
6.38
52w Low
6.38
52w High
16.98
Price Metrics
Average Annual Return -2.82%
Standard Deviation of Annual Returns 24.87%
Max Drawdown -70%
Shares Statistics
Market Capitalization 2.2B USD
Shares Outstanding 348 776 000
Percentage of Shares Shorted 17.21%

Company Profile

HanesBrands Inc

Country

United States of America

Industry

Textiles, Apparel & Luxury Goods

Market Cap

2.2B USD

Dividend Yield

9.23%

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

NORTH CAROLINA
Winston-Salem
1000 E Hanes Mill Rd
+13365198080.0
https://www.hanes.com/corporate

IPO

2006-08-16

Employees

59 000

Officers

CEO & Director
Mr. Stephen B. Bratspies
Chief Financial Officer
Mr. Michael P. Dastugue
Group Pres of Global Operations
Mr. Michael E. Faircloth
Chief Accounting Officer & Controller
Mr. Markland Scott Lewis
Group Pres of Global Innerwear
Mr. Joseph W. Cavaliere
Chief Investor Relations Officer
Mr. Thomas C. Robillard Jr.
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Gen. Counsel, Corp. Sec. & Chief Compliance Officer
Ms. Tracy M. Preston Esq.
Chief HR Officer
Ms. Kristin L. Oliver
Advisor
Mr. Gerald W. Evans Jr.
Group Pres of Innerwear Americas
Mr. W. Howard Upchurch Jr.
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one HBI stock?

The intrinsic value of one HBI stock under the Base Case scenario is 17.03 USD.

Is HBI stock undervalued or overvalued?

Compared to the current market price of 6.38 USD, HanesBrands Inc is Undervalued by 63%.