87.49 USD
+0.01 (+0.01%)
87.48 USD
-0.01 (-0.01%)
HIBB gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. Both the health and profitability get an excellent rating, making HIBB a very profitable company, without any liquidiy or solvency issues. HIBB scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make HIBB suitable for value and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year HIBB was profitable.
- HIBB had a positive operating cash flow in the past year.
- Each year in the past 5 years HIBB has been profitable.
- HIBB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of HIBB (10.67%) is better than 87.20% of its industry peers.
- HIBB has a better Return On Equity (22.31%) than 79.20% of its industry peers.
- With an excellent Return On Invested Capital value of 14.54%, HIBB belongs to the best of the industry, outperforming 83.20% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for HIBB is significantly above the industry average of 12.37%.
- The last Return On Invested Capital (14.54%) for HIBB is well below the 3 year average (23.25%), which needs to be investigated, but indicates that HIBB had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.67% | ||
| ROE | 22.31% | ||
| ROIC | 14.54% |
ROA(3y)16.59%
ROA(5y)12.5%
ROE(3y)39.49%
ROE(5y)29.15%
ROIC(3y)23.25%
ROIC(5y)19.38%
1.3 Margins
- HIBB's Profit Margin of 5.80% is fine compared to the rest of the industry. HIBB outperforms 80.00% of its industry peers.
- HIBB's Profit Margin has improved in the last couple of years.
- HIBB's Operating Margin of 7.69% is fine compared to the rest of the industry. HIBB outperforms 77.60% of its industry peers.
- In the last couple of years the Operating Margin of HIBB has grown nicely.
- Looking at the Gross Margin, with a value of 34.31%, HIBB is in line with its industry, outperforming 44.80% of the companies in the same industry.
- In the last couple of years the Gross Margin of HIBB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.69% | ||
| PM (TTM) | 5.8% | ||
| GM | 34.31% |
OM growth 3Y-7.36%
OM growth 5Y12.69%
PM growth 3Y4.47%
PM growth 5Y16.21%
GM growth 3Y-1.89%
GM growth 5Y0.6%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HIBB is creating value.
- HIBB has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for HIBB has been reduced compared to 5 years ago.
- HIBB has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 5.73 indicates that HIBB is not in any danger for bankruptcy at the moment.
- HIBB has a better Altman-Z score (5.73) than 91.20% of its industry peers.
- HIBB has a debt to FCF ratio of 0.06. This is a very positive value and a sign of high solvency as it would only need 0.06 years to pay back of all of its debts.
- HIBB has a Debt to FCF ratio of 0.06. This is amongst the best in the industry. HIBB outperforms 87.20% of its industry peers.
- A Debt/Equity ratio of 0.02 indicates that HIBB is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.02, HIBB is in the better half of the industry, outperforming 73.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.06 | ||
| Altman-Z | 5.73 |
ROIC/WACC1.65
WACC8.83%
2.3 Liquidity
- HIBB has a Current Ratio of 1.84. This is a normal value and indicates that HIBB is financially healthy and should not expect problems in meeting its short term obligations.
- HIBB has a Current ratio of 1.84. This is in the better half of the industry: HIBB outperforms 76.00% of its industry peers.
- HIBB has a Quick Ratio of 1.84. This is a bad value and indicates that HIBB is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.27, HIBB is doing worse than 76.80% of the companies in the same industry.
- HIBB does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 0.27 |
3. Growth
3.1 Past
- The earnings per share for HIBB have decreased strongly by -14.07% in the last year.
- HIBB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.85% yearly.
- HIBB shows a decrease in Revenue. In the last year, the revenue decreased by -1.10%.
- Measured over the past years, HIBB shows a quite strong growth in Revenue. The Revenue has been growing by 11.38% on average per year.
EPS 1Y (TTM)-14.07%
EPS 3Y10.26%
EPS 5Y35.85%
EPS Q2Q%-2.55%
Revenue 1Y (TTM)-1.1%
Revenue growth 3Y6.79%
Revenue growth 5Y11.38%
Sales Q2Q%-1.83%
3.2 Future
- HIBB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.14% yearly.
- HIBB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 49.40% yearly.
EPS Next Y1.32%
EPS Next 2Y4.32%
EPS Next 3Y6.14%
EPS Next 5YN/A
Revenue Next Year-0.62%
Revenue Next 2Y2.31%
Revenue Next 3Y49.4%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 10.77, which indicates a very decent valuation of HIBB.
- 84.80% of the companies in the same industry are more expensive than HIBB, based on the Price/Earnings ratio.
- HIBB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.94.
- With a Price/Forward Earnings ratio of 9.82, the valuation of HIBB can be described as very reasonable.
- 81.60% of the companies in the same industry are more expensive than HIBB, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. HIBB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.77 | ||
| Fwd PE | 9.82 |
4.2 Price Multiples
- HIBB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HIBB is cheaper than 84.80% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, HIBB is valued cheaply inside the industry as 91.20% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.79 | ||
| EV/EBITDA | 5.58 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HIBB does not grow enough to justify the current Price/Earnings ratio.
- HIBB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)8.19
PEG (5Y)0.3
EPS Next 2Y4.32%
EPS Next 3Y6.14%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.14%, HIBB has a reasonable but not impressive dividend return.
- HIBB's Dividend Yield is a higher than the industry average which is at 2.08.
- Compared to the average S&P500 Dividend Yield of 1.83, HIBB is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
5.2 History
- HIBB has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- HIBB pays out 12.15% of its income as dividend. This is a sustainable payout ratio.
DP12.15%
EPS Next 2Y4.32%
EPS Next 3Y6.14%
87.49
+0.01 (+0.01%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)06-05 2024-06-05/bmo
Earnings (Next)08-23 2024-08-23/bmo
Inst Owners5.38%
Inst Owner Change0%
Ins Owners2.81%
Ins Owner Change0%
Market Cap1.05B
Revenue(TTM)1.72B
Net Income(TTM)99.78M
Analysts50.91
Price Target78.64 (-10.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
Yearly Dividend1.01
Dividend Growth(5Y)N/A
DP12.15%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.3%
Min EPS beat(2)-2.3%
Max EPS beat(2)-0.31%
EPS beat(4)2
Avg EPS beat(4)20.27%
Min EPS beat(4)-2.3%
Max EPS beat(4)70.32%
EPS beat(8)2
Avg EPS beat(8)3.48%
EPS beat(12)4
Avg EPS beat(12)9.17%
EPS beat(16)8
Avg EPS beat(16)34.84%
Revenue beat(2)0
Avg Revenue beat(2)-3.81%
Min Revenue beat(2)-4.2%
Max Revenue beat(2)-3.42%
Revenue beat(4)1
Avg Revenue beat(4)-2.07%
Min Revenue beat(4)-4.2%
Max Revenue beat(4)1.63%
Revenue beat(8)1
Avg Revenue beat(8)-2.96%
Revenue beat(12)3
Avg Revenue beat(12)0.28%
Revenue beat(16)6
Avg Revenue beat(16)3.66%
PT rev (1m)0%
PT rev (3m)3.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.34%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.77 | ||
| Fwd PE | 9.82 | ||
| P/S | 0.61 | ||
| P/FCF | 6.79 | ||
| P/OCF | 5.07 | ||
| P/B | 2.34 | ||
| P/tB | 2.47 | ||
| EV/EBITDA | 5.58 |
EPS(TTM)8.12
EY9.28%
EPS(NY)8.91
Fwd EY10.19%
FCF(TTM)12.89
FCFY14.73%
OCF(TTM)17.25
OCFY19.72%
SpS143.98
BVpS37.43
TBVpS35.46
PEG (NY)8.19
PEG (5Y)0.3
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.67% | ||
| ROE | 22.31% | ||
| ROCE | 18.96% | ||
| ROIC | 14.54% | ||
| ROICexc | 15.16% | ||
| ROICexgc | 15.7% | ||
| OM | 7.69% | ||
| PM (TTM) | 5.8% | ||
| GM | 34.31% | ||
| FCFM | 8.95% |
ROA(3y)16.59%
ROA(5y)12.5%
ROE(3y)39.49%
ROE(5y)29.15%
ROIC(3y)23.25%
ROIC(5y)19.38%
ROICexc(3y)23.98%
ROICexc(5y)22.16%
ROICexgc(3y)25.02%
ROICexgc(5y)23.42%
ROCE(3y)30.93%
ROCE(5y)25.56%
ROICexgc growth 3Y-20.46%
ROICexgc growth 5Y6.08%
ROICexc growth 3Y-19.64%
ROICexc growth 5Y9.1%
OM growth 3Y-7.36%
OM growth 5Y12.69%
PM growth 3Y4.47%
PM growth 5Y16.21%
GM growth 3Y-1.89%
GM growth 5Y0.6%
F-Score6
Asset Turnover1.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.06 | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | 103.7% | ||
| Cap/Sales | 3.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 112.84% | ||
| Profit Quality | 154.33% | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 0.27 | ||
| Altman-Z | 5.73 |
F-Score6
WACC8.83%
ROIC/WACC1.65
Cap/Depr(3y)153.35%
Cap/Depr(5y)127.33%
Cap/Sales(3y)3.74%
Cap/Sales(5y)3.03%
Profit Quality(3y)40.23%
Profit Quality(5y)122.93%
High Growth Momentum
Growth
EPS 1Y (TTM)-14.07%
EPS 3Y10.26%
EPS 5Y35.85%
EPS Q2Q%-2.55%
EPS Next Y1.32%
EPS Next 2Y4.32%
EPS Next 3Y6.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.1%
Revenue growth 3Y6.79%
Revenue growth 5Y11.38%
Sales Q2Q%-1.83%
Revenue Next Year-0.62%
Revenue Next 2Y2.31%
Revenue Next 3Y49.4%
Revenue Next 5YN/A
EBIT growth 1Y-19.07%
EBIT growth 3Y-1.07%
EBIT growth 5Y25.51%
EBIT Next Year31.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y51431.7%
FCF growth 3Y-28%
FCF growth 5Y1.77%
OCF growth 1Y157.99%
OCF growth 3Y-15.64%
OCF growth 5Y10.09%
HIBBETT INC / HIBB FAQ
What is the ChartMill fundamental rating of HIBBETT INC (HIBB) stock?
ChartMill assigns a fundamental rating of 7 / 10 to HIBB.
Can you provide the valuation status for HIBBETT INC?
ChartMill assigns a valuation rating of 8 / 10 to HIBBETT INC (HIBB). This can be considered as Undervalued.
Can you provide the profitability details for HIBBETT INC?
HIBBETT INC (HIBB) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for HIBB stock?
The Price/Earnings (PE) ratio for HIBBETT INC (HIBB) is 10.77 and the Price/Book (PB) ratio is 2.34.
Can you provide the dividend sustainability for HIBB stock?
The dividend rating of HIBBETT INC (HIBB) is 3 / 10 and the dividend payout ratio is 12.15%.