Hanesbrands Stock Analysis

HBI Stock  USD 8.74  0.10  1.13%   
Hanesbrands is overvalued with Real Value of 6.45 and Target Price of 4.69. The main objective of Hanesbrands stock analysis is to determine its intrinsic value, which is an estimate of what Hanesbrands is worth, separate from its market price. There are two main types of Hanesbrands' stock analysis: fundamental analysis and technical analysis.
The Hanesbrands stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hanesbrands' ongoing operational relationships across important fundamental and technical indicators.
  
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.

Hanesbrands Stock Analysis Notes

About 96.0% 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 0.24. The entity last dividend was issued on the 21st of November 2022. The firm had 4:1 split on the 4th of March 2015. Hanesbrands Inc., a consumer goods company, designs, manufactures, sources, and sells a range of basic apparel for men, women, and children. Hanesbrands Inc. was founded in 1901 and is headquartered in Winston-Salem, North Carolina. Hanesbrands operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 59000 people. To learn more about Hanesbrands call Gerald Evans at 336 519 8080 or check out https://www.hanes.com.

Hanesbrands Quarterly Total Revenue

937.1 Million

Hanesbrands Investment Alerts

Hanesbrands appears to be risky and price may revert if volatility continues
The company reported the last year's revenue of 5.64 B. Reported Net Loss for the year was (17.73 M) with profit before taxes, overhead, and interest of 2.25 B.
Hanesbrands has a strong financial position based on the latest SEC filings
Over 96.0% of the company shares are owned by institutional investors
Latest headline from benzinga.com: J.M. Smucker Posts Upbeat Earnings, Joins LexinFintech, Semtech, Arrowhead Pharmaceuticals And Other Big Stocks Moving Higher On Tuesday

Hanesbrands Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: 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

Hanesbrands Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-08-10
2023-06-30-0.02-0.010.0150 
2023-05-03
2023-03-31-0.07-0.060.0114 
2012-04-19
2012-03-31-0.08-0.070.0112 
View All Earnings Estimates

Hanesbrands Environmental, Social, and Governance (ESG) Scores

Hanesbrands' ESG score is a quantitative measure that evaluates Hanesbrands' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Hanesbrands' operations that may have significant financial implications and affect Hanesbrands' stock price as well as guide investors towards more socially responsible investments.

Hanesbrands Thematic Classifications

In addition to having Hanesbrands stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Macroaxis Index
Macroaxis power theme of selected equities with solid fundamentals

Hanesbrands Stock Institutional Investors

Shares
Ameriprise Financial Inc2024-06-30
5.8 M
Citadel Advisors Llc2024-09-30
5.3 M
Brandes Investment Partners & Co2024-09-30
M
Charles Schwab Investment Management Inc2024-09-30
4.4 M
Allianz Asset Management Ag2024-06-30
4.3 M
Goldman Sachs Group Inc2024-06-30
3.7 M
Northern Trust Corp2024-09-30
3.6 M
Bank Of New York Mellon Corp2024-06-30
2.8 M
Amvescap Plc.2024-06-30
2.2 M
Blackrock Inc2024-06-30
53.9 M
Vanguard Group Inc2024-09-30
39.6 M
Note, although Hanesbrands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hanesbrands Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.12 B.

Hanesbrands Profitablity

The company has Net Profit Margin of (0.04) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.04)(0.03)
Return On Capital Employed 0.13  0.14 
Return On Assets(0.02)(0.02)
Return On Equity(0.38)(0.36)

Management Efficiency

Hanesbrands has Return on Asset of 0.0539 % which means that on every $100 spent on assets, it made $0.0539 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.4114) %, 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' Asset Turnover is increasing as compared to previous years.
Last ReportedProjected for Next Year
Book Value Per Share 1.31  1.24 
Tangible Book Value Per Share(6.46)(6.14)
Enterprise Value Over EBITDA 8.08  9.25 
Price Book Value Ratio 5.03  5.06 
Enterprise Value Multiple 8.08  9.25 
Price Fair Value 5.03  5.06 
Enterprise Value7.6 B6.8 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.
Operating Margin
0.1262
Profit Margin
(0.04)
Beta
1.583
Return On Assets
0.0539
Return On Equity
(0.41)

Technical Drivers

As of the 28th of November, Hanesbrands retains the Market Risk Adjusted Performance of 1.66, downside deviation of 2.35, and Risk Adjusted Performance of 0.1417. 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 Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hanesbrands middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hanesbrands. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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 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.

Hanesbrands Predictive Daily 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

8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
2nd of October 2024
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
8K
30th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
11th of September 2024
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
8K
5th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
12th of August 2024
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
8K
8th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
7th of August 2024
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

Hanesbrands Forecast Models

Hanesbrands' time-series forecasting models are one of many Hanesbrands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hanesbrands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Hanesbrands Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hanesbrands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hanesbrands shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hanesbrands. By using and applying Hanesbrands Stock analysis, traders can create a robust methodology for identifying Hanesbrands entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.07  0.07 
Operating Profit Margin 0.08  0.07 
Net Loss(0.02)(0.02)
Gross Profit Margin 0.32  0.27 

Current Hanesbrands Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hanesbrands analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hanesbrands analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
4.69Hold8Odds
Hanesbrands current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hanesbrands analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hanesbrands stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hanesbrands, talking to its executives and customers, or listening to Hanesbrands conference calls.
Hanesbrands Analyst Advice Details

Hanesbrands Stock Analysis Indicators

Hanesbrands stock analysis indicators help investors evaluate how Hanesbrands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hanesbrands shares will generate the highest return on investment. By understating and applying Hanesbrands stock analysis, traders can identify Hanesbrands position entry and exit signals to maximize returns.
Begin Period Cash Flow238.4 M
Long Term Debt3.2 B
Common Stock Shares Outstanding350.6 M
Total Stockholder Equity419.4 M
Tax Provision476.7 M
Quarterly Earnings Growth Y O Y-0.466
Property Plant And Equipment Net843.3 M
Cash And Short Term Investments205.5 M
Cash205.5 M
Accounts Payable736.3 M
Net Debt3.6 B
50 Day M A7.4048
Total Current Liabilities1.4 B
Other Operating Expenses5.3 B
Non Current Assets Total3.4 B
Forward Price Earnings14.1243
Non Currrent Assets Other150.4 M
Stock Based Compensation20.5 M

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When running Hanesbrands' price analysis, check to measure Hanesbrands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hanesbrands is operating at the current time. Most of Hanesbrands' value examination focuses on studying past and present price action to predict the probability of Hanesbrands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanesbrands' price. Additionally, you may evaluate how the addition of Hanesbrands to your portfolios can decrease your overall portfolio volatility.
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