NYSE
According to Zyberno, Hanesbrands Inc. (HBI) is not a buy — WEAK BUSINESS (34/100) with a negative Margin of Safety of -100.0% and a Brina Gap of -2.9% showing the market already prices in more growth than the fundamentals support.
According to Zyberno's DCF model, Hanesbrands Inc. (HBI) trades at $6.47 against an estimated intrinsic value per share of $0.59 — a -100.0% Margin of Safety based on Owner Earnings of $104.90M TTM, projected at -28.9% growth for 10 years with a 2.5% terminal growth rate. The Brina Gap of -2.9% weakens the case: based on the company's ROIC (13.5%) and reinvestment rate (-11.9%), the business can fundamentally grow at -1.6% — but the current enterprise value implies the market expects 1.3%. This places HBI in the Expensive Hype quadrant of the Brina Matrix, the most fragile combination — overvalued on cash AND overpriced on growth. Zyberno's model translates this into a 5-year expected return of -56.0% annually.
Over the trailing twelve months, HBI generated $104.90M in Owner Earnings. Capital was deployed as follows: $28.88M invested in capital expenditures. Reinvestment rate: -11.9%. Owner Earnings have declined at 28.9% annually over the trailing five years using log-linear regression.