Hanesbrands Inc (HBI)vsKontoor Brands Inc (KTB)
HBI
Hanesbrands Inc
$6.47
0.00%
CONSUMER CYCLICAL · Cap: $2.29B
KTB
Kontoor Brands Inc
$70.07
+2.07%
CONSUMER CYCLICAL · Cap: $4.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Hanesbrands Inc generates 6% more annual revenue ($3.53B vs $3.34B). HBI leads profitability with a 9.3% profit margin vs 8.3%. HBI trades at a lower P/E of 5.5x. HBI earns a higher WallStSmart Score of 66/100 (B-).
HBI
Strong Buy66
out of 100
Grade: B-
KTB
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.5%
Fair Value
$15.57
Current Price
$6.47
$9.10 discount
Margin of Safety
-37.1%
Fair Value
$49.14
Current Price
$70.07
$20.93 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 74 in profit
Earnings expanding 793.0% YoY
Every $100 of equity generates 45 in profit
Revenue surging 45.0% year-over-year
Earnings expanding 116.6% YoY
Attractively priced relative to earnings
Areas to Watch
Revenue declined 1.0%
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : HBI
The strongest argument for HBI centers on PEG Ratio, P/E Ratio, Return on Equity. PEG of 0.19 suggests the stock is reasonably priced for its growth.
Bull Case : KTB
The strongest argument for KTB centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 45.0% demonstrates continued momentum.
Bear Case : HBI
The primary concerns for HBI are Revenue Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 5.97 is elevated, increasing financial risk.
Bear Case : KTB
The primary concerns for KTB are Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.06 is elevated, increasing financial risk.
Key Dynamics to Monitor
HBI profiles as a value stock while KTB is a hypergrowth play — different risk/reward profiles.
HBI carries more volatility with a beta of 1.72 — expect wider price swings.
KTB is growing revenue faster at 45.0% — sustainability is the question.
KTB generates stronger free cash flow (40M), providing more financial flexibility.
Bottom Line
HBI scores higher overall (66/100 vs 65/100). Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Hanesbrands Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Hanesbrands Inc. is an American multinational clothing company based in Winston-Salem, North Carolina.
Visit Website →Kontoor Brands Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, acquires, markets and distributes apparel under the Wrangler and Lee brands in the United States and internationally. The company is headquartered in Greensboro, North Carolina.
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