Hanesbrands Valuation Overview

HBI -- USA Stock  

USD 21.92  0.25  1.13%

Hanesbrands retains regular Real Value of $24.179875000000003 per share. The prevalent price of the corporation is $21.92. At this time the corporation appears to be under valued. Macroaxis calculates value of Hanesbrands from evaluating the corporation fundamentals such as Current Valuation of 12.2B, Return On Asset of 8.03% and Return On Equity of 8.45% 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
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Hanesbrands Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Hanesbrands Market Cap
Hanesbrands is rated below average in market capitalization category among related companies. Market capitalization of Clothing Wholesale And Retail industry is currently estimated at about 60.4 Billion. Hanesbrands retains roughly 7.99 Billion in market capitalization claiming about 13% of stocks in Clothing Wholesale And Retail industry.
Capitalization  Revenue  Total debt  Valuation  Workforce
 Time Horizon     30 Days    Login   to change
Hanesbrands is rated below average in last dividend paid category among related companies. It is rated below average in beta category among related companies totaling about  0.47  of Beta per Last Dividend Paid. The ratio of Last Dividend Paid to Beta for Hanesbrands is roughly  2.14 

Current Market Valuation

Hanesbrands Valuation Boundaries
Under Valued
July 21, 2018
Market Value
Real Value
Target Odds
Hanesbrands is not too volatile asset. Calculation of real value of Hanesbrands is based on 1 month time horizon. Increasing Hanesbrands time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Please also check Risk vs Return Analysis. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.