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Hanesbrands Inc.NYSE:HBI 주식 보고서

시가총액 US$2.3b
주가
US$6.47
US$6.55
1.2% 저평가 내재 할인율
1Y-27.4%
7D-1.4%
1D
포트폴리오 가치
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Hanesbrands Inc.

NYSE:HBI 주식 리포트

시가총액: US$2.3b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Hanesbrands (HBI) 주식 개요

는 미주, 유럽, 아시아 태평양 및 전 세계에서 남성, 여성 및 아동을 위한 다양한 이너웨어 의류를 디자인, 제조, 공급 및 판매하는 회사입니다. 자세히 보기

HBI 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장1/6
과거 실적2/6
재무 건전성1/6
배당0/6

HBI Community Fair Values

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Hanesbrands Inc. 경쟁사

가격 이력 및 성과

Hanesbrands 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$6.47
52주 최고가US$8.98
52주 최저가US$3.96
베타1.72
1개월 변동-2.12%
3개월 변동6.07%
1년 변동-27.39%
3년 변동1.57%
5년 변동-53.62%
IPO 이후 변동32.72%

최근 뉴스 및 업데이트

내러티브 업데이트 Nov 25

HBI: Future Synergies And Free Cash Flow Will Balance Near-Term Uncertainty

Analysts have maintained Hanesbrands' price target at $6.55, citing expectations of accelerated earnings growth and potential cost synergies, even as they note a more tempered near-term outlook. Analyst Commentary Recent research highlights the complexities analysts see for Hanesbrands as it positions itself for future growth alongside industry peers.
내러티브 업데이트 Nov 08

HBI: Expected Acquisition Will Drive Share Price Range Bound Pending Deal Completion

Analysts have raised their price target for Hanesbrands to $6.55 from $6.47. They cite expectations for notable revenue growth and stronger free cash flow following the company's pending acquisition by Gildan Activewear.

Recent updates

내러티브 업데이트 Nov 25

HBI: Future Synergies And Free Cash Flow Will Balance Near-Term Uncertainty

Analysts have maintained Hanesbrands' price target at $6.55, citing expectations of accelerated earnings growth and potential cost synergies, even as they note a more tempered near-term outlook. Analyst Commentary Recent research highlights the complexities analysts see for Hanesbrands as it positions itself for future growth alongside industry peers.
내러티브 업데이트 Nov 08

HBI: Expected Acquisition Will Drive Share Price Range Bound Pending Deal Completion

Analysts have raised their price target for Hanesbrands to $6.55 from $6.47. They cite expectations for notable revenue growth and stronger free cash flow following the company's pending acquisition by Gildan Activewear.
내러티브 업데이트 Oct 24

Synergies And Manufacturing Strength Will Drive North American Market Share Gains

Analysts have raised their fair value target for Hanesbrands from $6.26 to $6.47 per share, citing expectations for increased EPS growth and improved free cash flow after the company's acquisition by Gildan Activewear. Analyst Commentary Following the announced acquisition of Hanesbrands by Gildan Activewear, analysts have offered a range of perspectives regarding the transaction's implications for valuation, growth, and integration risks.
Seeking Alpha Aug 13

Hanesbrands Looks Undervalued With 2025 Guidance Increase And Transformative Initiatives

Summary Hanesbrands is executing major transformations, including debt reduction, asset sales, and technology upgrades, positioning for margin expansion, and improved financials in 2025-2026. Recent EPS and revenue beats, plus raised 2025 guidance and a lower net leverage ratio, signal operational momentum and potential for stock price appreciation. With a net debt of $6.7 billion, a 7x FCF multiplier, a cost of debt of 6.6%, and a WACC of 7.7%, my DCF returned a fair price of $12.6 per share. Risks include customer concentration, global supply chain exposure, and inventory management, but strong brands and cash flow support a bullish outlook. Read the full article on Seeking Alpha
내러티브 업데이트 Aug 08

Urbanization And E-commerce Will Unlock Australia And Japan Markets

The analyst price target for Hanesbrands has been raised primarily due to improved forecasts for both revenue growth and net profit margin, resulting in a new fair value of $7.80 per share. What's in the News Hanesbrands provided Q3 and full-year 2025 guidance, expecting Q3 net sales of approximately $900 million and GAAP EPS of $0.14; full-year net sales are anticipated at approximately $3.53 billion with GAAP EPS of $0.59.
분석 기사 Aug 03

Is Hanesbrands (NYSE:HBI) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
User avatar
새로운 내러티브 May 27

Athleisure And Direct Channels Will Forge Long-Term Success

Strategic focus on comfort-driven basics and activewear, alongside direct-to-consumer and e-commerce expansion, strengthens brand positioning and supports revenue growth.
분석 기사 May 10

Does This Valuation Of Hanesbrands Inc. (NYSE:HBI) Imply Investors Are Overpaying?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Hanesbrands fair value estimate is US$4.02 Current share price...
분석 기사 Apr 17

Hanesbrands Inc.'s (NYSE:HBI) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Unfortunately for some shareholders, the Hanesbrands Inc. ( NYSE:HBI ) share price has dived 27% in the last thirty...
분석 기사 Apr 09

These 4 Measures Indicate That Hanesbrands (NYSE:HBI) Is Using Debt Extensively

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Seeking Alpha Mar 30

Hanesbrands May Be A Buy After Management Uncertainty Abates

Summary Hanesbrands, despite leading market share in innerwear, has struggled due to poor capital allocation and rising debt, impacting its stock price and financial stability. The company has made significant efforts to streamline operations and reduce debt, including selling the Champion brand and restructuring its business segments. Hanesbrands projects improved margins and earnings, focusing on cost reduction and debt repayment, potentially offering attractive returns for shareholders. Shares will offer significant value at today's level if the board is able to hire a new CEO focused on core brand strength, efficient operations, and prudent capital allocation. Read the full article on Seeking Alpha
Seeking Alpha Feb 25

Hanesbrands Is Mature And Stagnated, Does Not Deserve A 10x Multiple

Summary Hanesbrands' FY 2025 guidance forecasts just 1% sales growth and modest margin expansion, reflecting a mature company, not a growth stock, leading to a significant stock price drop. Despite a 4.5% YoY revenue increase in Q4 2024, organic growth was only 2.5%, highlighting limited upside; margin gains were due to reduced discounting. High SG&A expenses, ongoing inefficiencies, and a CEO transition underscore management quality issues; interest expenses remain high, impacting financial health. At 10x FY 2025 earnings, Hanesbrands' valuation is unattractive given its maturity, high leverage, and limited growth; better apparel brands exist at similar or lower multiples. Read the full article on Seeking Alpha
분석 기사 Feb 14

Hanesbrands Inc. (NYSE:HBI) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

The Hanesbrands Inc. ( NYSE:HBI ) share price has fared very poorly over the last month, falling by a substantial 26...
분석 기사 Jan 30

A Look At The Fair Value Of Hanesbrands Inc. (NYSE:HBI)

Key Insights The projected fair value for Hanesbrands is US$7.70 based on 2 Stage Free Cash Flow to Equity With US$8.07...
Seeking Alpha Jan 24

Hanesbrands: Revealing Earnings Power Presents Further Upside

Summary Hanesbrands Inc. has undergone significant turnaround efforts, including the divestment of Champion and several other businesses and simplifying the company structure. The remaining business has solid earnings power through self-manufacturing and further cost savings, while Hanesbrands' brand investments have started to also yield results. Hanesbrands still has a very high amount of debt, but the underlying cash flow should support the weak balance sheet and allow further delevering. Even after doubling in the past year, I estimate HBI to have 54% upside to a fair value of $13.3. Read the full article on Seeking Alpha
분석 기사 Dec 19

Is Hanesbrands (NYSE:HBI) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 Nov 27

Optimistic Investors Push Hanesbrands Inc. (NYSE:HBI) Shares Up 27% But Growth Is Lacking

Despite an already strong run, Hanesbrands Inc. ( NYSE:HBI ) shares have been powering on, with a gain of 27% in the...
분석 기사 Nov 10

Is It Time To Consider Buying Hanesbrands Inc. (NYSE:HBI)?

Hanesbrands Inc. ( NYSE:HBI ), is not the largest company out there, but it led the NYSE gainers with a relatively...
Seeking Alpha Nov 08

Hanesbrands Has Already Priced In Projections, Leaving Little Margin For Error

Summary Hanesbrands Inc.'s Q3 2024 results showed flat organic revenue and margin improvement, driven by lower product costs, but SG&A expenses increased due to marketing and talent investments. The company completed the Champion divestment and repaid $870 million in debt, focusing on higher-yielding Term Loan B, boosting the stock by 18%. Despite potential Q4 growth from promotions and new distribution points, long-term margin targets (15%) are uncertain given Hanesbrands' historical performance. I maintain a Hold rating on Hanesbrands stock due to moderate yield under optimistic assumptions and low yield under current adjusted conditions. Read the full article on Seeking Alpha
분석 기사 Oct 11

Hanesbrands' (NYSE:HBI) Returns On Capital Not Reflecting Well On The Business

When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
Seeking Alpha Sep 18

Hanesbrands: Champion Sale And Deleveraging Thesis Played Out; Downgrade To Hold

Summary Hanesbrands' sale of Champion to Authentic Brands Group for $1.2 billion was the positive catalyst I had been looking for. With the sale proceeds, HBI will be able to reduce debts and refocus on its core innerwear business. However, after a 40% stock rally, HBI is now expensive relative to peers. I am downgrading my rating to a hold. Read the full article on Seeking Alpha
분석 기사 Sep 14

Is Hanesbrands (NYSE:HBI) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha Aug 14

Hanesbrands: No Longer Standing Still After Q2 Earnings

Summary Hanesbrands announced the sale of its Champion business earlier this summer for $1.2 billion, with a potential to increase to $1.5 billion. The second quarter earnings report showed some stability, although GAAP metrics were impacted in a huge manner because of the Champion deal. The pro forma business is expected to generate $3.6 billion in sales with potential earnings of around $0.65 per share, resulting in upside if the company can deliver. Read the full article on Seeking Alpha
분석 기사 Aug 09

Hanesbrands Inc.'s (NYSE:HBI) 32% Price Boost Is Out Of Tune With Revenues

Hanesbrands Inc. ( NYSE:HBI ) shareholders would be excited to see that the share price has had a great month, posting...
분석 기사 Aug 05

Calculating The Intrinsic Value Of Hanesbrands Inc. (NYSE:HBI)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Hanesbrands fair value estimate is US$5.59 Hanesbrands...
분석 기사 Jul 15

What Does Hanesbrands Inc.'s (NYSE:HBI) Share Price Indicate?

While Hanesbrands Inc. ( NYSE:HBI ) might not have the largest market cap around , it saw a decent share price growth...
분석 기사 Jun 21

Investors Aren't Buying Hanesbrands Inc.'s (NYSE:HBI) Revenues

When close to half the companies operating in the Luxury industry in the United States have price-to-sales ratios (or...
분석 기사 May 31

Hanesbrands (NYSE:HBI) Has No Shortage Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha May 26

Hanesbrands Is Not An Opportunity After Rumours Of $1 Billion Price For Champion

Summary Hanesbrands reports a recovery in profitability but faces revenue challenges in all segments, particularly with Champion brand. The company reaffirms its FY24 guidance but does not provide updates on the potential sale of Champion. The valuation of Hanesbrands suggests that the stock is still a Hold, with excessive multiples and challenges in the apparel industry. Read the full article on Seeking Alpha
Seeking Alpha Apr 03

Hanesbrands: Not An Opportunity Even After The Recent Drop

Summary Hanesbrands is considering selling its Champion brand and focusing on its innerwear segment due to financial difficulties. The company's apparel segment, particularly the Champion brand, has experienced declining sales and margins. Hanesbrands faces significant balance sheet risks with high levels of debt and a small equity compared to goodwill and intangibles. Read the full article on Seeking Alpha
분석 기사 Mar 29

Investors Could Be Concerned With Hanesbrands' (NYSE:HBI) Returns On Capital

What underlying fundamental trends can indicate that a company might be in decline? Businesses in decline often have...
Seeking Alpha Mar 21

What Hanesbrands Inc. Could Look Like With And Without Champion

Summary It is looking like HBI might turn around the business operations of its Champion brand due to a rather expensive "Champion performance enhancement plan". Management has also announced it is looking into the possibility of selling off Champion. Both scenarios would help HBI pay down its outstanding debt, reduce its interest payments, and help the company achieve profitability once more. Read the full article on Seeking Alpha

주주 수익률

HBIUS LuxuryUS 시장
7D-1.4%7.6%1.2%
1Y-27.4%-9.9%28.7%

수익률 대 산업: HBI은 지난 1년 동안 -9.9%의 수익을 기록한 US Luxury 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: HBI은 지난 1년 동안 28.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is HBI's price volatile compared to industry and market?
HBI volatility
HBI Average Weekly Movement3.3%
Luxury Industry Average Movement6.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

안정적인 주가: HBI는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: HBI의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
190139,500Steve Bratspieswww.hanes.com

는 미주, 유럽, 아시아 태평양 및 전 세계에서 남성, 여성 및 아동을 위한 다양한 이너웨어 의류를 디자인, 제조, 공급 및 판매합니다. 남성 속옷, 여성 팬티, 아동 속옷, 양말은 물론 브래지어와 쉐이프웨어로 구성된 속옷, 티셔츠, 플리스, 스포츠 브라, 보온 의류, 가정용품 등을 판매합니다. 이 회사는 소매업체, 도매업체 및 타사 장식업체를 통해 Hanes, Bali, 본즈, 메이든폼, 플레이텍스, JMS/저스트 마이 사이즈, 컴포트워시, 헤인즈 비피-T, 폴로 랄프 로렌, 셰리단, 브라 앤 띵스, 원더브라, 베를레이, 조르바, 솔 와이 오로, 린브로스의 브랜드명으로 제품을 공급하고 있다.

Hanesbrands Inc. 기초 지표 요약

Hanesbrands의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
HBI 기초 통계
시가총액US$2.29b
순이익 (TTM)US$417.21m
매출 (TTM)US$3.53b
5.5x
주가수익비율(P/E)
0.6x
주가매출비율(P/S)

HBI는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
HBI 손익계산서 (TTM)
매출US$3.53b
매출원가US$2.05b
총이익US$1.48b
기타 비용US$1.06b
순이익US$417.21m

최근 보고된 실적

Sep 27, 2025

다음 실적 발표일

해당 없음

주당순이익(EPS)1.18
총이익률41.91%
순이익률11.81%
부채/자본 비율524.6%

HBI의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2025/12/01 17:22
종가2025/11/28 00:00
수익2025/09/27
연간 수익2024/12/28

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Hanesbrands Inc.는 22명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Paul KearneyBarclays
Matthew McClintockBarclays
Laurent VasilescuBNP Paribas