Hanesbrands Inc (HBI)vsLevi Strauss & Co Class A (LEVI)
HBI
Hanesbrands Inc
$6.47
0.00%
CONSUMER CYCLICAL · Cap: $2.29B
LEVI
Levi Strauss & Co Class A
$22.53
0.00%
CONSUMER CYCLICAL · Cap: $9.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Levi Strauss & Co Class A generates 84% more annual revenue ($6.50B vs $3.53B). LEVI leads profitability with a 9.5% profit margin vs 9.3%. HBI trades at a lower P/E of 5.5x. HBI earns a higher WallStSmart Score of 66/100 (B-).
HBI
Strong Buy66
out of 100
Grade: B-
LEVI
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.5%
Fair Value
$15.57
Current Price
$6.47
$9.10 discount
Margin of Safety
+26.2%
Fair Value
$29.88
Current Price
$22.53
$7.35 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 74 in profit
Earnings expanding 793.0% YoY
Every $100 of equity generates 28 in profit
Attractively priced relative to earnings
Earnings expanding 32.6% YoY
Areas to Watch
Revenue declined 1.0%
Distress zone — elevated risk
Elevated debt levels
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : HBI
The strongest argument for HBI centers on PEG Ratio, P/E Ratio, Return on Equity. PEG of 0.19 suggests the stock is reasonably priced for its growth.
Bull Case : LEVI
The strongest argument for LEVI centers on Return on Equity, P/E Ratio, EPS Growth. Revenue growth of 14.1% demonstrates continued momentum.
Bear Case : HBI
The primary concerns for HBI are Revenue Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 5.97 is elevated, increasing financial risk.
Bear Case : LEVI
No major red flags identified for LEVI, but monitor valuation.
Key Dynamics to Monitor
HBI carries more volatility with a beta of 1.72 — expect wider price swings.
LEVI is growing revenue faster at 14.1% — sustainability is the question.
LEVI generates stronger free cash flow (152M), providing more financial flexibility.
Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HBI scores higher overall (66/100 vs 62/100). LEVI offers better value entry with a 26.2% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Hanesbrands Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Hanesbrands Inc. is an American multinational clothing company based in Winston-Salem, North Carolina.
Visit Website →Levi Strauss & Co Class A
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Levi Strauss & Co. is a clothing company. The company is headquartered in San Francisco, California.
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