Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.041
Buy
RSI(14)
70.510
Buy
STOCH(KDJ)(9,3,3)
45.851
Neutral
ATR(14)
0.307
High Vlolatility
CCI(14)
33.858
Neutral
Williams %R
21.115
Buy
TRIX(12,20)
1.603
Sell
StochRSI(14)
15.627
Sell
HanesBrands Inc
HBI6.330USD
-0.030-0.47%
Close 08/28, 16:00（ET）Quotes delayed by 15 min
2.24BMarket Cap
LossP/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Hold.Despite a very weak market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
6
analysts
Hold
Current Rating
5.829
Target Price
-8.36%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Hanesbrands Inc. designs, manufactures, sources, and sells a range of innerwear apparel, such as t-shirts, bras, panties, shapewear, underwear and socks, as well as other apparel products. It offers everyday apparel in the Americas, Australia and Asia, under apparel brands, such as Hanes, Bonds, Bali, Maidenform, Bras N Things, Playtex, Wonderbra, Berlei, Comfortwash and JMS/Just My Size. Its segments include the U.S. and International. U.S. includes innerwear sales in the United States of basic branded apparel products that are replenishment in nature under the product categories of men’s underwear, women’s panties, children’s underwear and socks, and intimate apparel, which includes bras and shapewear. It also includes other apparel sales in the United States of branded products that are seasonal in nature to both retailers and wholesalers. International includes sales of its innerwear and other apparel products outside the United States, Australia, Asia, Latin America and Canada.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 151.90.
Overvalued
The company’s latest PE is 24.98, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 335.13M shares, decreasing 14.01% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 41.03M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.98.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 6.23, which is lower than the Cyclical Consumer Products industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 760.15M, representing a year-over-year increase of 2.08%, while its net profit experienced a year-over-year increase of 75.83%.
Score
Financials
7.40
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
2.00
Operational Efficiency
7.23
Growth Potential
7.32
Shareholder Returns
7.22
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 4.60, which is lower than the Cyclical Consumer Products industry's average of 5.75. Its current P/E ratio is 25.10, which is -29.17% below the recent high of 17.78 and 123.29% above the recent low of -5.85.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 71/153
No Data
Forecast
Currency: USD Updated：2025-08-28The company’s current earnings forecast score is 6.00, which is lower than the Cyclical Consumer Products industry's average of 7.22. The average price target for HanesBrands Inc is 6.00, with a high of 9.00 and a low of 1.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
6
analysts
Hold
Current Rating
5.829
Target Price
-8.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
22
Total
6
Median
9
Average
Company name
Ratings
Analysts
HanesBrands Inc
HBI
6
Lululemon Athletica Inc
LULU
33
Under Armour Inc
UAA
26
VF Corp
VFC
23
Ralph Lauren Corp
RL
18
PVH Corp
PVH
14
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 9.46, which is higher than the Cyclical Consumer Products industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 7.42 and the support level at 4.63, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
6.312
Buy
MA10
6.334
Sell
MA20
5.667
Buy
MA50
4.987
Buy
MA100
4.910
Buy
MA200
6.171
Buy
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Products industry's average of 8.48. The latest institutional shareholding proportion is 94.77%, representing a quarter-over-quarter decrease of 0.69%. The largest institutional shareholder is The Vanguard, holding a total of 41.03M shares, representing 11.60% of shares outstanding, with 2.33% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Loews Corporation
Fuller & Thaler Asset Management Inc.
Cooke & Bieler, L.P.
State Street Global Advisors (US)
Citadel Advisors LLC
Geode Capital Management, L.L.C.
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.21, which is lower than the Cyclical Consumer Products industry's average of 3.91. The company's beta value is 1.41. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.44
VaR
+4.66%
240-Day Maximum Drawdown
+54.32%
240-Day Volatility
+71.18%
Return
Best Daily Return
60 days
+27.95%
120 days
+27.95%
5 years
+27.95%
Worst Daily Return
60 days
-5.08%
120 days
-17.31%
5 years
-27.90%
Sharpe Ratio
60 days
+1.92
120 days
+0.57
5 years
+0.01
Risk Assessment
Maximum Drawdown
240 days
+54.32%
3 years
+59.01%
5 years
+84.05%
Return-to-Drawdown Ratio
240 days
-0.02
3 years
-0.10
5 years
-0.12
Skewness
240 days
+1.50
3 years
+0.21
5 years
+0.47
Volatility
Realised Volatility
240 days
+71.18%
5 years
+52.68%
Standardised True Range
240 days
+4.35%
5 years
+5.82%
Downside Risk-Adjusted Return
120 days
+89.64%
240 days
+89.64%
Maximum Daily Upside Volatility
60 days
+103.43%
Maximum Daily Downside Volatility
60 days
+55.44%
Liquidity
Average Turnover Rate
60 days
+2.25%
120 days
+2.15%
5 years
--
Turnover Deviation
20 days
+98.01%
60 days
+4.97%
120 days
+0.51%
Peers
Currency: USD Updated：2025-08-28HanesBrands Inc
HBI
6.64 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
