**US4103451021 - Common Stock - After market: 6.41 -0.01 (-0.16%)**

Overall **HBI** gets a fundamental rating of **4** out of 10. We evaluated **HBI** against 49 industry peers in the **Textiles, Apparel & Luxury Goods** industry. **HBI** has a medium profitability rating, but doesn't score so well on its financial health evaluation. **HBI** is valued correctly, but it does not seem to be growing.

The Piotroski-F score of **HBI** is **4.00**. This is a neutral score and indicates average health and profitability for **HBI**.

ROA (4.94%) VS Industry: 53% outperformed.

-114.87

22.39

ROE (52%) VS Industry: 93% outperformed.

0.20

114.27

Profit Margin (5.39%) VS Industry: 52% outperformed.

-184.15

19.11

With a **Price/Earnings Ratio** of **4.76**, the valuation of **HBI** can be described as very cheap.

The **Forward Price/Earnings Ratio** of **4.82** indicates a rather cheap valuation of **HBI**.

Compared to an average industry **Enterprise Value to EBITDA** ratio of 7.91, **HBI** is valued rather cheaply

With a price book ratio of **3.32**, **HBI** is valued correctly.

When comparing the price book ratio of **HBI** to the average industry price book ratio of 2.19, **HBI** is valued more expensive than its industry peers.

Price/Earnings (4.76) VS Industry: 94% outperformed.

277.37

3.47

Price/Book (3.32) VS Industry: 32% outperformed.

16.71

0.08

Enterprise Value/ EBITDA (7.29) VS Industry: 68% outperformed.

297.09

2.30

When comparing the EPS growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.

The **Earnings Per Share** has been decreasing by **-0.32%** on average over the past 5 years.

Based on estimates for the next 5 years, **HBI** will show a decrease in **Earnings Per Share**. The EPS will decrease by **-0.14%** on average per year.

Looking at the last year, **HBI** shows a decrease in **Revenue**. The Revenue has decreased by **-4.92%** in the last year.

The **Revenue** has been growing slightly by **2.44%** on average over the past 5 years.

Based on estimates for the next 5 years, **HBI** will show a decrease in **Revenue**. The Revenue will decrease by **-0.52%** on average per year.

The earnings per share for **HBI** have decreased strongly by **-23.73%** in the last year.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.

Past | Future | ||||||
---|---|---|---|---|---|---|---|

5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |

EPS | -0.32% | 1.7% | -23.73% | -36.16% | -14.68% | -7.17% | -0.14% |

Revenue | 2.44% | -0.01% | -4.92% | -5.47% | -1.78% | -0.84% | -0.52% |

An Altman-Z score of **1.92** indicates that **HBI** is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Piotroski-F score of **HBI** is **4.00**. This is a neutral score and indicates average health and profitability for **HBI**.

When comparing the Current Ratio of **HBI** to the average industry Current Ratio of **2.35**, **HBI** is less able to pay its short term obligations than its industry peers.

When comparing the Quick Ratio of **HBI** to the average industry Current Ratio of **1.16**, **HBI** is less able to pay its short term obligations than its industry peers. **90%** of its industry peers have a better Quick Ratio.

Compared to an average industry Debt to Equity Ratio of **0.37**, **HBI** is requires more financing than its industry peers. **100%** of its industry peers have a better Debt to Equity Ratio.

Compared to an average industry Altman-Z score of 2.94, **HBI** is in worse financial state than most of its industry peers. **83%** of its industry peers have a better Altman-Z score.

Debt/Equity (5.42) VS Industry: 0% outperformed.

5.42

0.00

Quick Ratio (0.68) VS Industry: 10% outperformed.

0.06

4.17

Current Ratio (1.71) VS Industry: 21% outperformed.

0.38

7.90

Altman-Z (1.92) VS Industry: 17% outperformed.

-67.58

17.81

Compared to an average industry **Dividend Yield** of **3.24**, **HBI** pays a better dividend. On top of this **HBI** pays more dividend than 95% of the companies listed in the same industry.

Compared to an average S&P500 **Dividend Yield** of **2.43**, **HBI** pays a better dividend.

In the last 3 months the price of **HBI** has falen by **-29.99%**. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.

Dividend Yield (8.94%) VS Industry: 95% outperformed.

0.21

9.27

NYSE:HBI (12/8/2022, 6:00:00 PM)**+0.1 (+1.58%) **

GICS Sector | Consumer Discretionary | ||

GICS IndustryGroup | Consumer Durables & Apparel | ||

GICS Industry | Textiles, Apparel & Luxury Goods | ||

Earnings (Last) | 11-09 2022-11-09/amc | Earnings (Next) | 02-01 2023-02-01 |

Ins Owners | 0.81% | Inst Owners | 75.25% |

Market Cap | 2.24B | Analysts | 52.94 |

PE | 4.76 | Fwd PE | 4.82 |

PEG (NY) | N/A | PEG (5Y) | N/A |

P/S | 0.34 | P/B | 3.32 |

EV/EBITDA | 7.29 |

Dividend Yield | 8.94% | Dividend Growth | N/A |

DP | 59.65% | Ex-Date | 11-21 2022-11-21 (0.15) |

EPS 1Y | -23.73% | EPS 3Y | 1.7% |

EPS 5Y | -0.32% | EPS growth Q2Q | -45.28% |

EPS Next Y | -36.16% | EPS Next 2Y | -14.68% |

EPS Next 3Y | -7.17% | EPS Next 5Y | -0.14% |

Revenue growth 1Y | -4.92% | Revenue growth 3Y | -0.01% |

Revenue growth 5Y | 2.44% | Revenue growth Q2Q | -6.64% |

Revenue Next Year | -5.47% | Revenue Next 2Y | -1.78% |

Revenue Next 3Y | -0.84% | Revenue Next 5Y | -0.52% |

Current Ratio | 1.71 | Quick Ratio | 0.68 |

Altman-Z | 1.92 | F-Score | 4 |

Debt/Equity | 5.42 | WACC | 8.11% |

ROIC/WACC | 3.18 |

ROA | 4.94% | ROE | 52% |

ROICexgc | 25.8% | ROIC | 12.7% |

PM | 5.39% | OM | 11.01% |

Asset Turnover | 0.92 |

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