HBI Relative Valuation
HBI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HBI is overvalued; if below, it's undervalued.
Historical Valuation
HanesBrands Inc (HBI) is now in the Fair zone, suggesting that its current forward PE ratio of 9.91 is considered Fairly compared with the five-year average of 13.03. The fair price of HanesBrands Inc (HBI) is between 6.06 to 16.55 according to relative valuation methord.
Relative Value
Fair Zone
6.06-16.55
Current Price：6.45
Fair
9.91
PE
1Y
3Y
5Y
Trailing
Forward
8.94
EV/EBITDA
HanesBrands Inc. (HBI) has a current EV/EBITDA of 8.94. The 5-year average EV/EBITDA is 9.74. The thresholds are as follows: Strongly Undervalued below 6.83, Undervalued between 6.83 and 8.29, Fairly Valued between 11.20 and 8.29, Overvalued between 11.20 and 12.65, and Strongly Overvalued above 12.65. The current Forward EV/EBITDA of 8.94 falls within the Historic Trend Line -Fairly Valued range.
10.36
EV/EBIT
HanesBrands Inc. (HBI) has a current EV/EBIT of 10.36. The 5-year average EV/EBIT is 11.55. The thresholds are as follows: Strongly Undervalued below 8.03, Undervalued between 8.03 and 9.79, Fairly Valued between 13.31 and 9.79, Overvalued between 13.31 and 15.07, and Strongly Overvalued above 15.07. The current Forward EV/EBIT of 10.36 falls within the Historic Trend Line -Fairly Valued range.
0.66
PS
HanesBrands Inc. (HBI) has a current PS of 0.66. The 5-year average PS is 0.60. The thresholds are as follows: Strongly Undervalued below 0.10, Undervalued between 0.10 and 0.35, Fairly Valued between 0.85 and 0.35, Overvalued between 0.85 and 1.10, and Strongly Overvalued above 1.10. The current Forward PS of 0.66 falls within the Historic Trend Line -Fairly Valued range.
6.25
P/OCF
HanesBrands Inc. (HBI) has a current P/OCF of 6.25. The 5-year average P/OCF is -6.63. The thresholds are as follows: Strongly Undervalued below -130.81, Undervalued between -130.81 and -68.72, Fairly Valued between 55.47 and -68.72, Overvalued between 55.47 and 117.56, and Strongly Overvalued above 117.56. The current Forward P/OCF of 6.25 falls within the Historic Trend Line -Fairly Valued range.
7.67
P/FCF
HanesBrands Inc. (HBI) has a current P/FCF of 7.67. The 5-year average P/FCF is -382.07. The thresholds are as follows: Strongly Undervalued below -3763.44, Undervalued between -3763.44 and -2072.75, Fairly Valued between 1308.62 and -2072.75, Overvalued between 1308.62 and 2999.30, and Strongly Overvalued above 2999.30. The current Forward P/FCF of 7.67 falls within the Historic Trend Line -Fairly Valued range.
HanesBrands Inc (HBI) has a current Price-to-Book (P/B) ratio of 5.13. Compared to its 3-year average P/B ratio of 16.11 , the current P/B ratio is approximately -68.17% higher. Relative to its 5-year average P/B ratio of 12.88, the current P/B ratio is about -60.19% higher. HanesBrands Inc (HBI) has a Forward Free Cash Flow (FCF) yield of approximately -0.36%. Compared to its 3-year average FCF yield of 9.50%, the current FCF yield is approximately -103.77% lower. Relative to its 5-year average FCF yield of 7.69% , the current FCF yield is about -104.66% lower.
5.13
P/B
Median3y
16.11
Median5y
12.88
-0.36
FCF Yield
Median3y
9.50
Median5y
7.69
Competitors Valuation Multiple
The average P/S ratio for HBI's competitors is , providing a benchmark for relative valuation. HanesBrands Inc Corp (HBI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -0.96%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of HBI decreased by 20.52% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 2.75 to 30.49.
The secondary factor is the Revenue Growth, contributed -0.96%to the performance.
Overall, the performance of HBI in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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