Hanesbrands Inc (HBI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Hanesbrands Inc stock (HBI) is currently trading at $6.47. Hanesbrands Inc PE ratio is 5.53. Hanesbrands Inc PS ratio (Price-to-Sales) is 0.65. Analyst consensus price target for HBI is $6.66. WallStSmart rates HBI as Moderate Buy.
- HBI PE ratio analysis and historical PE chart
- HBI PS ratio (Price-to-Sales) history and trend
- HBI intrinsic value — DCF, Graham Number, EPV models
- HBI stock price prediction 2025 2026 2027 2028 2029 2030
- HBI fair value vs current price
- HBI insider transactions and insider buying
- Is HBI undervalued or overvalued?
- Hanesbrands Inc financial analysis — revenue, earnings, cash flow
- HBI Piotroski F-Score and Altman Z-Score
- HBI analyst price target and Smart Rating
Hanesbrands Inc
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HBI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Hanesbrands Inc (HBI)
HBI trades at a significant discount to its Graham intrinsic value of $54.76, offering a 88% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Hanesbrands Inc (HBI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, price/sales. Concerns around price/book and revenue growth. Overall metrics suggest strong investment potential with favorable risk/reward.
Hanesbrands Inc (HBI) Key Strengths (6)
Growing significantly faster than its price suggests
Every $100 of shareholder equity generates $140 in profit
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 793.00% year-over-year
88.93% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Hanesbrands Inc (HBI) Areas to Watch (4)
Revenue declining -1.00%, a shrinking business
Very expensive at 5.1x book value
Thin operating margins with cost pressures present
Thin profit margins with limited profitability
Supporting Valuation Data
Hanesbrands Inc (HBI) Detailed Analysis Report
Overall Assessment
This company scores 66/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.5/10) while 4 fall into concern territory (avg 2.5/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Return on Equity, Price/Sales. Valuation metrics including PEG Ratio (0.19), Price/Sales (0.65) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 140.10%. Growth metrics are encouraging with EPS Growth at 793.00%.
The Bear Case
The primary concerns are Revenue Growth, Price/Book, Operating Margin. Some valuation metrics including Price/Book (5.13) suggest expensive pricing. Growth concerns include Revenue Growth at -1.00%, which may limit upside. Profitability pressure is visible in Operating Margin at 12.60%, Profit Margin at 9.34%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 140.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -1.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Return on Equity) and negatives (Revenue Growth, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HBI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HBI's Price-to-Sales ratio of 0.65x trades at a deep discount to its historical average of 2x (18th percentile). The current valuation is 93% below its historical high of 9.78x set in Feb 2015, and 170% above its historical low of 0.24x in May 2023.
WallStSmart Analysis Synopsis
Data-driven financial summary for Hanesbrands Inc (HBI) · CONSUMER CYCLICAL › APPAREL MANUFACTURING
The Big Picture
Hanesbrands Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 3.5B with 100% decline year-over-year. Profit margins are thin at 9.3%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 14010.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 22M in free cash flow and 28M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 100% YoY. Worth determining whether this is cyclical or structural.
Debt-to-equity ratio of 5.97 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Margin expansion: can Hanesbrands Inc push profit margins above 15% as the business scales?
Volatility is elevated with a beta of 1.72, so expect amplified moves relative to the broader market.
Debt management: total debt of 2.7B is significantly higher than cash (218M). Monitor refinancing risk.
Sector dynamics: monitor APPAREL MANUFACTURING industry trends, competitive moves, and regulatory changes that could impact Hanesbrands Inc.
Bottom Line
Hanesbrands Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Hanesbrands Inc(HBI)
NYSE
CONSUMER CYCLICAL
APPAREL MANUFACTURING
USA
Hanesbrands Inc. is an American multinational clothing company based in Winston-Salem, North Carolina.