tickrz reports
tickrz rank
B
HanesBrands Inc (HBI)
Consumer Goods | Consumer NonDurables
23.40  -1.43%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankB / 167Warren Buffett RankA / 65
Pure Value RankB / 206Dividend RankC / 246
Moat RankA / 65Financial Strength RankB / 148
Growth RankA / 73Momentum RankC / 345
HBI vs CONSUMER NONDURABLES SECTOR & S&P 500
VALUATION
HBISECTORS&P 500
P/E RATIO15.1224.119.61
EV/EBITDA RATIO13.8220.111.89
P/S RATIO1.361.92.06
P/B RATIO8.0525.83.15
QUALITY
RETURN ON EQUITY53.96%21.09%13.85%
RETURN ON CAPITAL16.34%18.32%10.02%
NET MARGIN8.91%8.91%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.36%
PAYOUT RATIO33.73%
3 YR DIVIDEND GROWTH43.15%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY392%
INTEREST COVERAGE5.82x
CURRENT RATIO2.01
GROWTH
5 YR EPS GROWTH15.79%
5 YR SPS GROWTH5.39%
5 YR BPS GROWTH13.11%
About tickrz
Key Concepts
Great Investors
HanesBrands Inc 's strong growth translates to a Growth Rank in the top 25% of all stocks
tickrz rank B / 167
HanesBrands Inc receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking B / 206Warren Buffett ranking A / 65
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. HanesBrands Inc's valuation score is comprised of a P/E ratio of 15.1x, a P/B ratio of 8.1x, a P/S ratio of 1.4x, and an EV/EBITDA ratio of 13.8x. HanesBrands Inc ranks 206 out of the S&P 500 constituents on valuation--a relatively average score.HanesBrands Inc ranks 65 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, HanesBrands Inc warrants further investigation.

quality
moat A / 65financial strength B / 148
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. HanesBrands Inc appears to have a durable competitive advantage within the Consumer Goods sector. HanesBrands Inc has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 5.82x, a debt/equity ratio of 392% and a Moat Rank of 65 translate to an average Financial Strength score.


momentum C / 345
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 3.93% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 345. Based on its 12 month stock performance, HanesBrands Inc will not appeal to momentum investors.

yield C / 246
value + yield
Shares currently yield 2.36%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, HanesBrands Inc ranks 246 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth A / 73
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 15.8% 5 year annualized EPS growth, 5.4% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 13.1% speak to its impressive growth ranking.

HanesBrands Inc (HBI)
Consumer Goods | Consumer NonDurables
23.40  -1.43%


tickrz rank
B
VALUATION RATIOS
P/E Ratio15.12x
P/B Ratio8.05x
P/S Ratio1.36x
EV/EBITDA Ratio13.82x
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.36%
PAYOUT RATIO33.73%
3 YR DIVIDEND GROWTH43.15%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY392%
INTEREST COVERAGE5.82x
CURRENT RATIO2.01
MOAT
ROE53.96%
ROIC16.34%
Net Margin8.91%
GROWTH
5 YR EPS GROWTH15.79%
5 YR SPS GROWTH5.39%
5 YR BPS GROWTH13.11%

TICKRZ RANK
HanesBrands Inc receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. HanesBrands Inc's valuation score is comprised of a P/E ratio of 15.1x, a P/B ratio of 8.1x, a P/S ratio of 1.4x, and an EV/EBITDA ratio of 13.8x. HanesBrands Inc ranks 206 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
HanesBrands Inc ranks 65 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, HanesBrands Inc warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. HanesBrands Inc appears to have a durable competitive advantage within the Consumer Goods sector.

FINANCIAL STRENGTH
HanesBrands Inc has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 5.82x, a debt/equity ratio of 392% and a Moat Rank of 65 translate to an average Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 3.93% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 345. Based on its 12 month stock performance, HanesBrands Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.36%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, HanesBrands Inc ranks 246 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 15.8% 5 year annualized EPS growth, 5.4% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 13.1% speak to its impressive growth ranking.