HBI Stock Analysis: Buy, Sell, or Hold?
HBI - Hanesbrands, Inc.
$6.47
-0.12 (-1.82%)
▼
BUY
MODERATE Confidence
Last Updated: November 28, 2025
Get Alerted When HBI Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: HBI shows positive signals but monitor for confirmation. Market pricing in 0.7% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: HBI shows positive signals but monitor for confirmation. Market pricing in 0.7% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$8.88
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$5.51
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HBI is currently trading at $6.47, which is considered fair based on recent price action. The stock's valuation (Forward PE: 9.8) is in line with its historical norms (9.6). At these levels, the market is pricing in 0.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, HBI is in a strong uptrend. The price is currently testing key support at $6.36. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: HBI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, HBI is in a strong uptrend. The price is currently testing key support at $6.36. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: HBI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Company Quality Score
61/100
(BUY)
Volume Confirmation
UNKNOWN
Confidence Score
74.8%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- NEUTRAL: Near Wall St target ($6.55)
- NEUTRAL: Market pricing in 0.7% annual earnings growth - fairly valued
Support & Resistance Levels
Support Level
$6.36
Resistance Level
$6.70
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
9.80
Wall Street Target
$6.55
(+1.2%)
Revenue Growth (YoY)
-1.0%
Earnings Growth (YoY)
793.0%
Profit Margin
9.3%
Valuation Premium vs History
+0.7% premium
PE vs Historical
9.8 vs 9.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.7%
(market-implied from PE analysis)
1-Year Target
$9.71
(+50%)
2-Year Target
$14.56
(+125%)
3-Year Target
$21.84
(+238%)
3-Yr Target (if PE normalizes)
(PE: 10→10)
PE COMPRESSION
$21.39
(+231%)
Last updated: January 30, 2026 5:42 PM ET
Data refreshes hourly during market hours. Next update: 6:42 PM
Data refreshes hourly during market hours. Next update: 6:42 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is HBI showing a specific setup today?
Advanced HBI Option Strategies
Professional options setups generated by AI based on today's HBI price and gamma walls.
