Hanesbrands Inc (HBI)vsKontoor Brands Inc (KTB)
HBI
Hanesbrands Inc
$6.47
0.00%
CONSUMER CYCLICAL · Cap: $2.29B
KTB
Kontoor Brands Inc
$66.62
+0.70%
CONSUMER CYCLICAL · Cap: $3.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Hanesbrands Inc generates 3% more annual revenue ($3.53B vs $3.43B). HBI leads profitability with a 9.3% profit margin vs 7.8%. 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
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+57.8%
Fair Value
$15.32
Current Price
$6.47
$8.85 discount
Margin of Safety
-30.8%
Fair Value
$51.51
Current Price
$66.62
$15.11 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
Attractively priced relative to earnings
18.6% revenue growth
Areas to Watch
Revenue declined 1.0%
Distress zone — elevated risk
Elevated debt levels
7.8% margin — thin
Weak financial health signals
Earnings declined 11.4%
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, P/E Ratio, Revenue Growth. Revenue growth of 18.6% 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 Profit Margin, Piotroski F-Score, EPS Growth. 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 growth 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 18.6% — sustainability is the question.
KTB generates stronger free cash flow (45M), providing more financial flexibility.
Bottom Line
HBI scores higher overall (66/100 vs 51/100). Both earn "Strong Buy" and "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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