Hanesbrands Buy Hold or Sell Recommendation

HBI -- USA Stock  

USD 16.55  0.46  2.86%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Hanesbrands is 'Strong Hold'. Macroaxis provides Hanesbrands buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HBI positions. The advice algorithm takes into account all of Hanesbrands available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HBI buy-and-hold prospective. Please also check Hanesbrands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell HanesbrandsBuy Hanesbrands
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Hanesbrands has a risk adjusted performance of 0.26, jensen alpha of 0.42, total risk alpha of 0.22, sortino ratio of 0.0 and treynor ratio of 0.62
This buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on Hanesbrands and to analyze the organization potential to grow in the current economic cycle. To make sure Hanesbrands is not overpriced, please check out all Hanesbrands fundamentals including its EBITDA, Current Ratio and the relationship between Price to Sales and Cash per Share . Given that Hanesbrands has Price to Earning of 156.89 times, we strongly advise you confirm Hanesbrands market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Hanesbrands Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French

Hanesbrands Returns Distribution Density

Mean Return0.57Value At Risk3.5
Potential Upside2.59Standard Deviation2.32
 Return Density 
      Distribution 

Hanesbrands Greeks

α
Alpha over DOW
=0.42
β
Beta against DOW=0.95
σ
Overall volatility
=2.32
Ir
Information ratio =0.18

Hanesbrands Volatility Alert

Hanesbrands exhibits very low volatility with skewness of 0.84 and kurtosis of 1.62. However, we advise investors to further study Hanesbrands technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Hanesbrands to competition

Hanesbrands Fundamental Vs Peers

FundamentalsHanesbrandsPeer Average
Return On Equity4.20 % (15.17) %
Return On Asset7.75 % (15.64) %
Profit Margin0.58 % (5.50) %
Operating Margin15.67 % (10.91) %
Current Valuation10 B152.14 B
Shares Outstanding360.51 M1.43 B
Shares Owned by Insiders1.13 % 6.91 %
Shares Owned by Institutions105.58 % 18.37 %
Number of Shares Shorted44.61 M3.24 M
Price to Earning156.89 times40.69 times
Price to Book7.81 times14.44 times
Price to Sales0.90 times17.81 times
Revenue6.63 B9.85 B
Gross Profit2.56 B21.75 B
EBITDA1.04 B1.41 B
Net Income38.79 M517.71 M
Cash and Equivalents397.97 M3.89 B
Cash per Share1.10 times5.17 times
Total Debt4.5 B7.36 B
Debt to Equity586.30 % 0.72 %
Current Ratio2.02 times3.30 times
Book Value Per Share2.13 times13.64 times
Cash Flow from Operations520.36 M1.25 B
Short Ratio9.85 times2.09 times
Earnings Per Share0.11 times2.30 times
Price to Earnings To Growth13.20 times1.22 times
Number of Employees68 K10.67 K
Beta0.110.34
Market Capitalization6 B29.78 B
Total Asset5.6 B126.86 B
Retained Earnings1.4 B38.24 B
Working Capital1.41 B3.58 B
Current Asset2.92 B36.8 B
   Exercise or conversion by Gerald Evans of 148364 shares of Hanesbrands subject to Rule 16b-3 [view details]

Hanesbrands Alerts

Trading Alerts and Improvement Suggestions

Hanesbrands generates negative expected return over the last 30 days
Hanesbrands has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 106.0% of the company shares are owned by institutional investors
Latest headline from nysedaily.com: You Need to Know this stock Hanesbrands Inc.

Latest Analysts View

Hanesbrands Current Analysts Recommendations

Target Median Price19.50
Target Mean Price21.00
Recommendation Mean2.50
Target High Price30.00
Number Of Analyst Opinions14
Target Low Price14.00
Please also check Hanesbrands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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