stocks logo

HBI Valuation

HanesBrands Inc
$
6.410
+0.23(3.722%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

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 10.55 is considered Fairly compared with the five-year average of 13.08. The fair price of HanesBrands Inc (HBI) is between 5.22 to 14.98 according to relative valuation methord.
Relative Value
Fair Zone
5.22-14.98
Current Price:6.41
Fair
10.55
PE
1Y
3Y
5Y
Trailing
Forward
8.66
EV/EBITDA
HanesBrands Inc. (HBI) has a current EV/EBITDA of 8.66. The 5-year average EV/EBITDA is 9.82. The thresholds are as follows: Strongly Undervalued below 6.93, Undervalued between 6.93 and 8.38, Fairly Valued between 11.27 and 8.38, Overvalued between 11.27 and 12.72, and Strongly Overvalued above 12.72. The current Forward EV/EBITDA of 8.66 falls within the Historic Trend Line -Fairly Valued range.
10.42
EV/EBIT
HanesBrands Inc. (HBI) has a current EV/EBIT of 10.42. The 5-year average EV/EBIT is 11.64. The thresholds are as follows: Strongly Undervalued below 8.17, Undervalued between 8.17 and 9.90, Fairly Valued between 13.37 and 9.90, Overvalued between 13.37 and 15.10, and Strongly Overvalued above 15.10. The current Forward EV/EBIT of 10.42 falls within the Historic Trend Line -Fairly Valued range.
0.62
PS
HanesBrands Inc. (HBI) has a current PS of 0.62. The 5-year average PS is 0.61. The thresholds are as follows: Strongly Undervalued below 0.10, Undervalued between 0.10 and 0.36, Fairly Valued between 0.87 and 0.36, Overvalued between 0.87 and 1.12, and Strongly Overvalued above 1.12. The current Forward PS of 0.62 falls within the Historic Trend Line -Fairly Valued range.
5.63
P/OCF
HanesBrands Inc. (HBI) has a current P/OCF of 5.63. The 5-year average P/OCF is -6.53. The thresholds are as follows: Strongly Undervalued below -130.55, Undervalued between -130.55 and -68.54, Fairly Valued between 55.49 and -68.54, Overvalued between 55.49 and 117.50, and Strongly Overvalued above 117.50. The current Forward P/OCF of 5.63 falls within the Historic Trend Line -Fairly Valued range.
7.02
P/FCF
HanesBrands Inc. (HBI) has a current P/FCF of 7.02. The 5-year average P/FCF is -380.77. The thresholds are as follows: Strongly Undervalued below -3757.02, Undervalued between -3757.02 and -2068.89, Fairly Valued between 1307.36 and -2068.89, Overvalued between 1307.36 and 2995.48, and Strongly Overvalued above 2995.48. The current Forward P/FCF of 7.02 falls within the Historic Trend Line -Fairly Valued range.
HanesBrands Inc (HBI) has a current Price-to-Book (P/B) ratio of 13.78. Compared to its 3-year average P/B ratio of 16.09 , the current P/B ratio is approximately -14.40% higher. Relative to its 5-year average P/B ratio of 12.93, the current P/B ratio is about 6.53% higher. HanesBrands Inc (HBI) has a Forward Free Cash Flow (FCF) yield of approximately 2.64%. Compared to its 3-year average FCF yield of 8.12%, the current FCF yield is approximately -67.52% lower. Relative to its 5-year average FCF yield of 8.50% , the current FCF yield is about -68.97% lower.
13.78
P/B
Median3y
16.09
Median5y
12.93
2.64
FCF Yield
Median3y
8.12
Median5y
8.50

Competitors Valuation Multiple

The average P/S ratio for HBI's competitors is 0.64, providing a benchmark for relative valuation. HanesBrands Inc Corp (HBI) exhibits a P/S ratio of 0.62, which is -2.57% above the industry average. Given its robust revenue growth of -0.41%, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of HBI increased by 0.94% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 5.11 to 13.51.
The secondary factor is the Revenue Growth, contributed -0.41%to the performance.
Overall, the performance of HBI in the past 1 year is driven by P/E Change. Which is more unsustainable.
-0.41%
995.39M → 991.33M
Revenue Growth
+
-162.83%
-13.72 → 8.62
Margin Expansion
+
164.18%
5.11 → 13.51
P/E Change
=
0.94%
6.35 → 6.41
Mkt Cap Growth

FAQ

arrow icon

Is HanesBrands Inc (HBI) currently overvalued or undervalued?

HanesBrands Inc (HBI) is now in the Fair zone, suggesting that its current forward PE ratio of 10.55 is considered Fairly compared with the five-year average of 13.08. The fair price of HanesBrands Inc (HBI) is between 5.22 to 14.98 according to relative valuation methord.
arrow icon

What is HanesBrands Inc (HBI) fair value?

arrow icon

How does HBI's valuation metrics compare to the industry average?

arrow icon

What is the current P/B ratio for HanesBrands Inc (HBI) as of Aug 14 2025?

arrow icon

What is the current FCF Yield for HanesBrands Inc (HBI) as of Aug 14 2025?

arrow icon

What is the current Forward P/E ratio for HanesBrands Inc (HBI) as of Aug 14 2025?

arrow icon

What is the current Forward P/S ratio for HanesBrands Inc (HBI) as of Aug 14 2025?