Hanesbrands Valuation

Hanesbrands Inc -- USA Stock  

USD 19.5  0.28  1.46%

Hanesbrands Inc retains regular Real Value of $22.774749999999997 per share. The prevalent price of the corporation is $19.5. At this time the corporation appears to be under valued. Macroaxis calculates value of Hanesbrands Inc from evaluating the corporation fundamentals such as Current Valuation of 11.98B, Return On Asset of 8.4% and Return On Equity of 53.92% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

Now, let us take a look at the most recent numbers that were reported on the 8-K report. On a GAAP basis, fourth-quarter earnings per share of $0.41 increased 37 percent and full-year earnings per share of $1.40 increased 32 percent. For the year ended December 31, 2016, fourth-quarter net sales increased 12 percent to $1.58 billion and full-year net sales increased 5 percent to $6.03 billion. These are very healthy numbers and could indicate that the future looks well for the company, but more research is certainly needed to determine that.

Now, taking a look at the chart using the monthly time frame, we can see that price is coming of the highs on a steady downtrend. This might be due to a few reason that include the stock is overvalued, price does not match performance, or people are simply taking profits off the table. If you’re looking to invest, I would do the research to determine why price is falling and if this provides an entry opportunity at a discounted price. Yes the price is slowly decreasing, but nothing stands out as a red flag.

Valuation Drivers Correlation

Selected Hanesbrands Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change
Hanesbrands Inc is rated # 3 in price to sales category among related companies. It is rated # 4 in last dividend paid category among related companies creating about  0.55  of Last Dividend Paid per Price to Sales. The ratio of Price to Sales to Last Dividend Paid for Hanesbrands Inc is roughly  1.83 
Under Valued
November 18, 2017
19.5
Market Value
Downside upside
22.77
Real Value
Target Price Odds
 Above  Below  
29.61
Upside
Upside upside
Hanesbrands is not very risky asset. Calculation of real value of Hanesbrands Inc is based on 1 month time horizon. Increasing Hanesbrands Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

Hanesbrands Analyst Recommendations
Target PriceAdvice# of Analysts
28.57Buy7Odds
Hanesbrands Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Hanesbrands Analyst Advice  

Tax Efficiency

Hanesbrands Inc Tax Efficiency History

Tax Efficiency

Market Capitalization

Hanesbrands Market Capitalization Analysis
Hanesbrands Inc is rated # 3 in market capitalization category among related companies. Market capitalization of Clothing Wholesale And Retail industry is currently estimated at about 33.82 Billion. Hanesbrands totals roughly 7.01 Billion in market capitalization claiming about 21% of stocks in Clothing Wholesale And Retail industry.
Capitalization  Workforce  Valuation  Total debt  Revenue