87.49 USD
+0.01 (+0.01%)
87.48 USD
-0.01 (-0.01%)
Taking everything into account, HIBB scores 7 out of 10 in our fundamental rating. HIBB was compared to 122 industry peers in the Specialty Retail industry. HIBB gets an excellent profitability rating and is at the same time showing great financial health properties. A decent growth rate in combination with a cheap valuation! Better keep an eye on HIBB. With these ratings, HIBB could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
HIBB had positive earnings in the past year.
In the past year HIBB had a positive cash flow from operations.
In the past 5 years HIBB has always been profitable.
In the past 5 years HIBB always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.67%, HIBB belongs to the top of the industry, outperforming 87.20% of the companies in the same industry.
With a decent Return On Equity value of 22.31%, HIBB is doing good in the industry, outperforming 79.20% of the companies in the same industry.
HIBB's Return On Invested Capital of 14.54% is amongst the best of the industry. HIBB outperforms 83.20% of its industry peers.
HIBB had an Average Return On Invested Capital over the past 3 years of 23.25%. This is significantly above the industry average of 11.80%.
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 has a Profit Margin of 5.80%. This is in the better half of the industry: HIBB outperforms 80.00% of its industry peers.
HIBB's Profit Margin has improved in the last couple of years.
The Operating Margin of HIBB (7.69%) is better than 77.60% of its industry peers.
HIBB's Operating Margin has improved in the last couple of years.
HIBB has a Gross Margin of 34.31%. This is comparable to the rest of the industry: HIBB outperforms 44.80% of its industry peers.
HIBB's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HIBB is creating value.
Compared to 1 year ago, HIBB has less shares outstanding
The number of shares outstanding for HIBB has been reduced compared to 5 years ago.
The debt/assets ratio for HIBB is higher compared to a year ago.
2.2 Solvency
HIBB has an Altman-Z score of 5.73. This indicates that HIBB is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of HIBB (5.73) is better than 91.20% of its industry peers.
The Debt to FCF ratio of HIBB is 0.06, which is an excellent value as it means it would take HIBB, only 0.06 years of fcf income to pay off all of its debts.
HIBB's Debt to FCF ratio of 0.06 is amongst the best of 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.
With a decent Debt to Equity ratio value of 0.02, HIBB is doing good in 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.
A Quick Ratio of 0.27 indicates that HIBB may have some problems paying its short term obligations.
HIBB's Quick ratio of 0.27 is on the low side compared to the rest of the industry. HIBB is outperformed by 76.80% of its industry peers.
The current and quick ratio evaluation for HIBB is rather negative, while it does have 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.
The Revenue has decreased by -1.10% in the past year.
HIBB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.38% yearly.
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
Based on estimates for the next years, HIBB will show a small growth in Earnings Per Share. The EPS will grow by 6.14% on average per year.
Based on estimates for the next years, HIBB will show a very strong growth in Revenue. The Revenue will grow by 49.40% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 10.77 indicates a reasonable valuation of HIBB.
Based on the Price/Earnings ratio, HIBB is valued cheaper than 84.80% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.98. HIBB is valued rather cheaply when compared to this.
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.
HIBB is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.77 | ||
| Fwd PE | 9.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HIBB is valued cheaply inside the industry as 84.80% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HIBB indicates a rather cheap valuation: HIBB is cheaper than 91.20% of the companies listed in the same industry.
| 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
HIBB has a Yearly Dividend Yield of 1.14%.
Compared to an average industry Dividend Yield of 6.07, HIBB pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, HIBB's dividend is way lower than the S&P500 average.
| 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
12.15% of the earnings are spent on dividend by HIBB. This is a low number and 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)
Earnings (Next)
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.
What is the valuation status of HIBBETT INC (HIBB) stock?
ChartMill assigns a valuation rating of 8 / 10 to HIBBETT INC (HIBB). This can be considered as Undervalued.
What is the profitability of HIBB stock?
HIBBETT INC (HIBB) has a profitability rating of 8 / 10.
Can you provide the financial health for HIBB stock?
The financial health rating of HIBBETT INC (HIBB) is 8 / 10.
What is the expected EPS growth for HIBBETT INC (HIBB) stock?
The Earnings per Share (EPS) of HIBBETT INC (HIBB) is expected to grow by 1.32% in the next year.