Hanesbrands Inc (HBI)vsVF Corporation (VFC)
HBI
Hanesbrands Inc
$6.47
0.00%
CONSUMER CYCLICAL · Cap: $2.29B
VFC
VF Corporation
$16.59
+0.48%
CONSUMER CYCLICAL · Cap: $6.91B
Smart Verdict
WallStSmart Research — data-driven comparison
VF Corporation generates 262% more annual revenue ($12.78B vs $3.53B). HBI leads profitability with a 9.3% profit margin vs 5.5%. HBI appears more attractively valued with a PEG of 0.19. VFC earns a higher WallStSmart Score of 66/100 (B-).
HBI
Strong Buy66
out of 100
Grade: B-
VFC
Strong Buy66
out of 100
Grade: B-
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
+77.4%
Fair Value
$92.11
Current Price
$16.59
$75.52 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
Growing faster than its price suggests
Earnings expanding 78.1% YoY
Reasonable price relative to book value
Areas to Watch
Revenue declined 1.0%
Distress zone — elevated risk
Elevated debt levels
Moderate valuation
1.0% revenue growth
5.5% margin — thin
Operating margin of 3.8%
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 : VFC
The strongest argument for VFC centers on PEG Ratio, EPS Growth, Price/Book. PEG of 0.43 suggests the stock is reasonably priced for its growth.
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 : VFC
The primary concerns for VFC are P/E Ratio, Revenue Growth, Profit Margin. Debt-to-equity of 2.69 is elevated, increasing financial risk.
Key Dynamics to Monitor
HBI carries more volatility with a beta of 1.72 — expect wider price swings.
VFC is growing revenue faster at 1.0% — sustainability is the question.
HBI generates stronger free cash flow (22M), providing more financial flexibility.
Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HBI scores higher overall (66/100 vs 66/100). VFC offers better value entry with a 77.4% margin of safety. Both earn "Strong Buy" and "Strong 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 →VF Corporation
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
VF Corporation is an American worldwide apparel and footwear company founded in 1899 and headquartered in Denver, Colorado. The company's more than 30 brands are organized into three categories: Outdoor, Active and Work.
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