Is Hanesbrands Stock a Good Investment?
Hanesbrands Investment Advice | HBI |
- Examine Hanesbrands' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Hanesbrands' leadership team and their track record. Good management can help Hanesbrands navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Apparel, Accessories & Luxury Goods space and any emerging trends that could impact Hanesbrands' business and its evolving consumer preferences.
- Compare Hanesbrands' performance and market position to its competitors. Analyze how Hanesbrands is positioned in terms of product offerings, innovation, and market share.
- Check if Hanesbrands pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Hanesbrands' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Hanesbrands stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Hanesbrands is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Hanesbrands Stock
Researching Hanesbrands' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.19. Hanesbrands recorded a loss per share of 0.28. The entity last dividend was issued on the 21st of November 2022. The firm had 4:1 split on the 4th of March 2015.
To determine if Hanesbrands is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hanesbrands' research are outlined below:
| Hanesbrands generated a negative expected return over the last 90 days | |
| Hanesbrands has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 3.51 B. Reported Net Loss for the year was (320.43 M) with profit before taxes, overhead, and interest of 1.45 B. | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 13262 shares by Joseph Cavaliere of Hanesbrands at 8.6 subject to Rule 16b-3 |
Hanesbrands Quarterly Liabilities And Stockholders Equity |
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Hanesbrands uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hanesbrands. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hanesbrands' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Hanesbrands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Hanesbrands' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-10 | 2023-06-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2023-05-03 | 2023-03-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2012-04-19 | 2012-03-31 | -0.08 | -0.07 | 0.01 | 12 | ||
2009-07-29 | 2009-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2007-04-26 | 2007-03-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2009-04-27 | 2009-03-31 | -0.01 | 0.01 | 0.02 | 200 | ||
2007-02-01 | 2006-12-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2025-02-13 | 2024-12-31 | 0.1423 | 0.17 | 0.0277 | 19 |
Know Hanesbrands' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hanesbrands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hanesbrands backward and forwards among themselves. Hanesbrands' institutional investor refers to the entity that pools money to purchase Hanesbrands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Newsouth Capital Management Inc | 2024-12-31 | 7.1 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 6.9 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 5.6 M | Goldman Sachs Group Inc | 2024-12-31 | 5.5 M | Arrowstreet Capital Limited Partnership | 2024-12-31 | 5.5 M | American Century Companies Inc | 2024-12-31 | 5.4 M | Allianz Asset Management Ag | 2024-12-31 | 5.3 M | Brandes Investment Partners & Co | 2024-12-31 | 5.1 M | Alliancebernstein L.p. | 2024-12-31 | 4.9 M | Blackrock Inc | 2024-12-31 | 54.8 M | Vanguard Group Inc | 2024-12-31 | 40 M |
Hanesbrands' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.14 B.Market Cap |
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Hanesbrands' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.11 | 0.14 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.33) | (0.31) |
Determining Hanesbrands' profitability involves analyzing its financial statements and using various financial metrics to determine if Hanesbrands is a good buy. For example, gross profit margin measures Hanesbrands' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hanesbrands' profitability and make more informed investment decisions.
Hanesbrands' Earnings Breakdown by Geography
Evaluate Hanesbrands' management efficiency
Hanesbrands has Return on Asset of 0.057 % which means that on every $100 spent on assets, it made $0.057 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.4323) %, meaning that it generated no profit with money invested by stockholders. Hanesbrands' management efficiency ratios could be used to measure how well Hanesbrands manages its routine affairs as well as how well it operates its assets and liabilities. The Hanesbrands' current Return On Capital Employed is estimated to increase to 0.14, while Return On Tangible Assets are forecasted to increase to (0.03). As of now, Hanesbrands' Deferred Long Term Asset Charges is decreasing as compared to previous years. The Hanesbrands' current Asset Turnover is estimated to increase to 1.19, while Non Currrent Assets Other are projected to decrease to under 167.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.14 | 1.08 | |
| Tangible Book Value Per Share | (5.62) | (5.34) | |
| Enterprise Value Over EBITDA | 8.98 | 9.59 | |
| Price Book Value Ratio | 5.59 | 7.69 | |
| Enterprise Value Multiple | 8.98 | 9.59 | |
| Price Fair Value | 5.59 | 7.69 | |
| Enterprise Value | 7.6 B | 6.8 B |
Hanesbrands' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 1.75 |
Basic technical analysis of Hanesbrands Stock
As of the 21st of March, Hanesbrands retains the Standard Deviation of 3.13, risk adjusted performance of (0.13), and Market Risk Adjusted Performance of (0.76). Hanesbrands technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Hanesbrands' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hanesbrands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hanesbrands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hanesbrands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hanesbrands' Outstanding Corporate Bonds
Hanesbrands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hanesbrands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hanesbrands bonds can be classified according to their maturity, which is the date when Hanesbrands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| HBI 9 15 FEB 31 Corp BondUS410345AQ54 | View | |
| Hanesbrands 4875 percent Corp BondUS410345AL67 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Hanesbrands' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Hanesbrands' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (641.13) | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.78 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 23.59 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 3.54 | |||
| Skewness | (2.93) | |||
| Kurtosis | 16.44 |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (641.13) | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.78 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 23.59 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 3.54 | |||
| Skewness | (2.93) | |||
| Kurtosis | 16.44 |
Consider Hanesbrands' intraday indicators
Hanesbrands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hanesbrands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hanesbrands Corporate Filings
F4 | 19th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 17th of March 2025 Other Reports | ViewVerify | |
8K | 14th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 14th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Hanesbrands Stock media impact
Far too much social signal, news, headlines, and media speculation about Hanesbrands that are available to investors today. That information is available publicly through Hanesbrands media outlets and privately through word of mouth or via Hanesbrands internal channels. However, regardless of the origin, that massive amount of Hanesbrands data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Hanesbrands news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Hanesbrands relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Hanesbrands' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hanesbrands alpha.
Hanesbrands Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Hanesbrands can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Hanesbrands Historical Investor Sentiment
Investor biases related to Hanesbrands' public news can be used to forecast risks associated with an investment in Hanesbrands. The trend in average sentiment can be used to explain how an investor holding Hanesbrands can time the market purely based on public headlines and social activities around Hanesbrands. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hanesbrands' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hanesbrands and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Hanesbrands news discussions. The higher the estimate score, the more favorable the investor's outlook on Hanesbrands.
Hanesbrands Corporate Directors
| Robert Moran | Independent Director | Profile | |
| James Johnson | Independent Director | Profile | |
| Cheryl Beebe | Independent Director | Profile | |
| Geralyn Breig | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hanesbrands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in Hanesbrands Stock please use our How to Invest in Hanesbrands guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hanesbrands. If investors know Hanesbrands will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hanesbrands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Earnings Share (0.28) | Revenue Per Share | Quarterly Revenue Growth 0.05 | Return On Assets |
The market value of Hanesbrands is measured differently than its book value, which is the value of Hanesbrands that is recorded on the company's balance sheet. Investors also form their own opinion of Hanesbrands' value that differs from its market value or its book value, called intrinsic value, which is Hanesbrands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hanesbrands' market value can be influenced by many factors that don't directly affect Hanesbrands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Hanesbrands' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Hanesbrands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hanesbrands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.