Hanesbrands Inc.

NYSE:HBI Stock Report

Market Cap: US$3.0b

Hanesbrands Valuation

Is HBI 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 HBI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HBI ($8.45) is trading above our estimate of fair value ($7.79)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for HBI. This is calculated by dividing HBI's market cap by their current revenue.
What is HBI's PS Ratio?
PS Ratio0.5x
SalesUS$5.47b
Market CapUS$3.01b

Price to Sales Ratio vs Peers

How does HBI's PS Ratio compare to its peers?

The above table shows the PS ratio for HBI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1x
CPRI Capri Holdings
0.5x1.4%US$2.4b
CRI Carter's
0.7x0.3%US$1.9b
UAA Under Armour
0.8x1.9%US$3.9b
KTB Kontoor Brands
2x2.9%US$5.0b
HBI Hanesbrands
0.5x-7.7%US$3.0b

Price-To-Sales vs Peers: HBI is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does HBI's PS Ratio compare vs other companies in the US Luxury Industry?

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
UFI Unifi
0.2x8.5%US$101.38m
FOSL Fossil Group
0.06xn/aUS$62.24m
VNCE Vince Holding
0.07x3.1%US$21.43m
FORD Forward Industries
0.1xn/aUS$4.26m
HBI 0.5xIndustry Avg. 0.8xNo. of Companies9PS00.81.62.43.24+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: HBI is good value based on its Price-To-Sales Ratio (0.5x) compared to the US Luxury industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is HBI'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.

HBI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ratio0.6x

Price-To-Sales vs Fair Ratio: HBI is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).

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 HBI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$8.45
US$7.90
-6.5%
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$7.23
US$6.48
-10.4%
60.7%US$15.80US$1.00n/a8
Sep ’25US$6.35
US$6.48
+2.0%
60.7%US$15.80US$1.00n/a8
Aug ’25US$5.74
US$5.66
-1.4%
71.7%US$15.80US$1.00n/a8
Jul ’25US$4.85
US$5.66
+16.8%
71.7%US$15.80US$1.00n/a8
Jun ’25US$5.12
US$5.85
+14.3%
77.5%US$17.30US$1.00n/a8
May ’25US$4.55
US$5.66
+24.5%
80.9%US$17.30US$1.00n/a8
Apr ’25US$5.74
US$5.48
-4.6%
84.1%US$17.30US$1.00n/a8
Mar ’25US$5.45
US$5.48
+0.5%
84.1%US$17.30US$1.00n/a8
Feb ’25US$4.74
US$5.67
+19.6%
80.1%US$18.80US$1.00n/a10
Jan ’25US$4.46
US$5.67
+27.1%
80.1%US$18.80US$1.00n/a10
Dec ’24US$3.95
US$5.72
+44.8%
79.2%US$18.80US$1.00n/a10
Nov ’24US$4.11
US$6.26
+52.3%
74.8%US$19.70US$1.00US$7.0910
Oct ’24US$3.96
US$6.26
+58.1%
74.8%US$19.70US$1.00US$7.2310
Sep ’24US$5.25
US$6.31
+20.2%
74.0%US$19.70US$1.00US$6.3510
Aug ’24US$5.33
US$6.56
+23.1%
80.5%US$20.00US$1.00US$5.748
Jul ’24US$4.54
US$6.56
+44.5%
80.5%US$20.00US$1.00US$4.858
Jun ’24US$4.08
US$6.56
+60.8%
80.5%US$20.00US$1.00US$5.128
May ’24US$5.15
US$7.06
+37.1%
73.6%US$20.00US$1.00US$4.558
Apr ’24US$5.26
US$7.25
+37.8%
71.3%US$20.00US$1.00US$5.748
Mar ’24US$5.71
US$7.30
+27.8%
62.8%US$20.00US$1.00US$5.4510
Feb ’24US$8.71
US$8.30
-4.7%
58.0%US$22.00US$3.00US$4.7410
Jan ’24US$6.36
US$8.00
+25.8%
61.0%US$22.00US$3.00US$4.4610
Dec ’23US$6.75
US$8.18
+21.2%
56.8%US$22.00US$3.00US$3.9511
Nov ’23US$6.90
US$10.55
+52.8%
48.6%US$24.00US$4.00US$4.1111

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

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