Home Sectors Consumer Cyclical Current Fundamentals: Hanesbrands (NYSE: HBI)

Current Fundamentals: Hanesbrands (NYSE: HBI)


Hanesbrands is in the consumer cyclical sector and is part of the manufacturing apparel and furniture industry. The company CEO is Gerald Evans. Hanesbrands Inc designs, manufactures, sources and sells apparel essentials such as t-shirts, innerwear, casualwear, activewear, socks and hosiery. It markets its products under the brand names of Hanes, Champion, and Maidenform.

Previous Intraday Trading Performance:

The HBI stock showed a previous change of -4.65% with an open at 18.75 and a close of 17.84. It reached an intraday high of 18.93 and a low of 17.64.

SeekingAlpha:  Hanesbrands Inc. (HBI) CEO Gerald Evans on Q4 2018 Results – Earnings Call Transcript


The stock has a market cap of $6.4b with 360.7m shares outstanding, of which the float is 355.7m shares. Trading volume reached 12,135,243 shares compared to its average volume of 6,943,021 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Hanesbrands shares returned 16.07% and in the past 30 trading days it returned 45.16%. Over three months, it changed 7.73%. In one year it has changed -18.35% and within that year its 52-week high was 22.57 and its 52-week low was 11.57. HBI stock is 54.19% above its 52 Week Low.

Our calculations show a 200 day moving average of 17.29 and a 50 day moving average of 14.39. Currently HBI stock is trading 3.16% above its 200 day moving average and may be a good opportunity to buy.

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The last annual fiscal EPS for the company was reported at 1.74 that ended on 31st of December 2018, which according to the previous close, that is a PE of 99.11. Based on 6 analyst estimates, the consensus EPS for the next quarter is 0.47. The TTM EPS is 1.74, which comes to a TTM PE of 10.25. Historically, the PE high was 99.11 and the PE low was 10.25. HBI stock has set a new PE low record!

The following are the last four quarter reported earnings per share:
12-31-2018:  0.48
09-30-2018:  0.55
06-30-2018:  0.45
03-31-2018:  0.26

The dividend per share is currently 0.60, which is a dividend yield of 3.36%. Also, the payout ratio is 34.48%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 29.90, which means it is possibly undervalued and has a margin of safety of 40.34%

Indicators to Watch:

Based on the latest filings, there is 1.40% of insider ownership and 144.50% of institutional ownership. Short-interest is 36,740,818, which is 10.19% of shares outstanding. The short-interest ratio or days-to-cover ratio is 5.59. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.

The current calculated beta is 0.85

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 66.78%, return on assets is 7.82%, profit margin is 8.09%, price-to-sales is 0.99 and price-to-book is 6.63.

Company Scores:

All scores are out of six:
 4  :Valuation Score
 3  :Past Performance Score
 2  :Financial Strength Score
 2  :Future Growth Score
 3  :Dividend Score
 2  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.