Hanesbrands Valuation

Is 0J2X undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0J2X when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0J2X ($8.95) is trading above our estimate of fair value ($8.31)

Significantly Below Fair Value: 0J2X is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0J2X?

Key metric: As 0J2X is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0J2X. This is calculated by dividing 0J2X's market cap by their current revenue.
What is 0J2X's PS Ratio?
PS Ratio0.5x
SalesUS$5.47b
Market CapUS$2.98b

Price to Sales Ratio vs Peers

How does 0J2X's PS Ratio compare to its peers?

The above table shows the PS ratio for 0J2X vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.1x
BRBY Burberry Group
1.2x1.9%UK£3.2b
MUL Mulberry Group
0.5xn/aUK£70.1m
COA Coats Group
1.3x4.8%UK£1.5b
BWY Bellway
1.3x10.2%UK£3.0b
0J2X Hanesbrands
0.5x-7.7%US$3.0b

Price-To-Sales vs Peers: 0J2X is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (1.1x).


Price to Sales Ratio vs Industry

How does 0J2X's PS Ratio compare vs other companies in the European Luxury Industry?

16 CompaniesPrice / SalesEstimated GrowthMarket Cap
0J2X 0.5xIndustry Avg. 0.7xNo. of Companies17PS00.61.21.82.43+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0J2X is good value based on its Price-To-Sales Ratio (0.5x) compared to the European Luxury industry average (0.7x).


Price to Sales Ratio vs Fair Ratio

What is 0J2X's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0J2X PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ratio0.7x

Price-To-Sales vs Fair Ratio: 0J2X is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0J2X forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$8.95
US$7.90
-11.7%
54.5%US$16.30US$1.00n/a7
Nov ’25US$7.09
US$6.54
-7.7%
64.2%US$15.80US$1.00n/a7
Oct ’25US$7.22
US$6.48
-10.3%
60.7%US$15.80US$1.00n/a8
Sep ’25US$6.31
US$6.48
+2.6%
60.7%US$15.80US$1.00n/a8
Aug ’25US$5.76
US$5.66
-1.7%
71.7%US$15.80US$1.00n/a8
Jul ’25US$4.78
US$5.66
+18.5%
71.7%US$15.80US$1.00n/a8
Jun ’25US$4.92
US$5.85
+18.9%
77.5%US$17.30US$1.00n/a8
May ’25US$4.53
US$5.66
+25.0%
80.9%US$17.30US$1.00n/a8
Apr ’25US$5.76
US$5.48
-4.9%
84.1%US$17.30US$1.00n/a8
Mar ’25US$5.48
US$5.48
-0.09%
84.1%US$17.30US$1.00n/a8
Feb ’25US$4.65
US$5.67
+21.9%
80.1%US$18.80US$1.00n/a10
Jan ’25US$4.41
US$5.67
+28.5%
80.1%US$18.80US$1.00n/a10
Dec ’24US$3.91
US$5.72
+46.2%
79.2%US$18.80US$1.00n/a10
Nov ’24US$4.10
US$6.26
+52.7%
74.8%US$19.70US$1.00US$7.0910
Oct ’24US$3.86
US$6.26
+62.3%
74.8%US$19.70US$1.00US$7.2210
Sep ’24US$5.20
US$6.31
+21.5%
74.0%US$19.70US$1.00US$6.3110
Aug ’24US$5.27
US$6.56
+24.6%
80.5%US$20.00US$1.00US$5.768
Jul ’24US$4.51
US$6.56
+45.6%
80.5%US$20.00US$1.00US$4.788
Jun ’24US$4.10
US$6.56
+60.3%
80.5%US$20.00US$1.00US$4.928
May ’24US$5.17
US$7.06
+36.5%
73.6%US$20.00US$1.00US$4.538
Apr ’24US$5.11
US$7.25
+42.0%
71.3%US$20.00US$1.00US$5.768
Mar ’24US$5.61
US$7.30
+30.1%
62.8%US$20.00US$1.00US$5.4810
Feb ’24US$8.56
US$8.30
-3.0%
58.0%US$22.00US$3.00US$4.6510
Jan ’24US$6.34
US$8.00
+26.3%
61.0%US$22.00US$3.00US$4.4110
Dec ’23US$6.80
US$8.18
+20.3%
56.8%US$22.00US$3.00US$3.9111
Nov ’23US$6.94
US$10.55
+52.1%
48.6%US$24.00US$4.00US$4.1011

Analyst Forecast: Target price is lower than the current share price.


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