HIBBETT INC (HIBB) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:HIBB • US4285671016

87.49 USD
+0.01 (+0.01%)
At close: Jul 24, 2024
87.48 USD
-0.01 (-0.01%)
After Hours: 7/24/2024, 8:03:33 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Overall HIBB gets a fundamental rating of 7 out of 10. We evaluated HIBB against 120 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. These ratings would make HIBB suitable for value and quality investing!


Dividend Valuation Growth Profitability Health

8

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.
  • Each year in the past 5 years HIBB had a positive operating cash flow.
HIBB Yearly Net Income VS EBIT VS OCF VS FCFHIBB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

1.2 Ratios

  • HIBB's Return On Assets of 10.67% is amongst the best of the industry. HIBB outperforms 87.20% of its industry peers.
  • HIBB's Return On Equity of 22.31% is fine compared to the rest of the industry. HIBB outperforms 79.20% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 14.54%, HIBB belongs to the top of the industry, outperforming 83.20% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for HIBB is significantly above the industry average of 12.16%.
  • The 3 year average ROIC (23.25%) for HIBB is well above the current ROIC(14.54%). The reason for the recent decline needs to be investigated.
Industry RankSector 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%
HIBB Yearly ROA, ROE, ROICHIBB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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.
  • In the last couple of years the Profit Margin of HIBB has grown nicely.
  • With a decent Operating Margin value of 7.69%, HIBB is doing good in the industry, outperforming 77.60% of the companies in the same industry.
  • In the last couple of years the Operating Margin of HIBB has grown nicely.
  • HIBB has a Gross Margin (34.31%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of HIBB has remained more or less at the same level.
Industry RankSector 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%
HIBB Yearly Profit, Operating, Gross MarginsHIBB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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.
  • HIBB has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, HIBB has a worse debt to assets ratio.
HIBB Yearly Shares OutstandingHIBB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
HIBB Yearly Total Debt VS Total AssetsHIBB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 5.73 indicates that HIBB is not in any danger for bankruptcy at the moment.
  • HIBB's Altman-Z score of 5.73 is amongst the best of the industry. HIBB outperforms 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.
  • HIBB's Debt to Equity ratio of 0.02 is fine compared to the rest of the industry. HIBB outperforms 73.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.06
Altman-Z 5.73
ROIC/WACC1.65
WACC8.83%
HIBB Yearly LT Debt VS Equity VS FCFHIBB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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 better Current ratio (1.84) than 76.00% of its industry peers.
  • A Quick Ratio of 0.27 indicates that HIBB may have some problems paying its short term obligations.
  • The Quick ratio of HIBB (0.27) is worse than 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 RankSector Rank
Current Ratio 1.84
Quick Ratio 0.27
HIBB Yearly Current Assets VS Current LiabilitesHIBB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The earnings per share for HIBB have decreased strongly by -14.07% in the last year.
  • The Earnings Per Share has been growing by 35.85% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -1.10% in the past year.
  • The Revenue has been growing by 11.38% on average over the past years. This is quite good.
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.
  • The Revenue is expected to grow by 49.40% on average over the next years. This is a very strong growth
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.
HIBB Yearly Revenue VS EstimatesHIBB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
HIBB Yearly EPS VS EstimatesHIBB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8 10

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.77, the valuation of HIBB can be described as very reasonable.
  • Based on the Price/Earnings ratio, HIBB is valued cheaply inside the industry as 84.80% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of HIBB to the average of the S&P500 Index (28.06), we can say HIBB is valued rather cheaply.
  • A Price/Forward Earnings ratio of 9.82 indicates a reasonable valuation of HIBB.
  • Based on the Price/Forward Earnings ratio, HIBB is valued cheaper than 81.60% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.86, HIBB is valued rather cheaply.
Industry RankSector Rank
PE 10.77
Fwd PE 9.82
HIBB Price Earnings VS Forward Price EarningsHIBB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 RankSector Rank
P/FCF 6.79
EV/EBITDA 5.58
HIBB Per share dataHIBB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • HIBB has a Yearly Dividend Yield of 1.14%.
  • Compared to an average industry Dividend Yield of 2.26, HIBB pays a bit more dividend than its industry peers.
  • HIBB's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.14%

5.2 History

  • HIBB has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
HIBB Yearly Dividends per shareHIBB Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 0.2 0.4 0.6 0.8

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%
HIBB Yearly Income VS Free CF VS DividendHIBB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
HIBB Dividend Payout.HIBB Dividend Payout, showing the Payout Ratio.HIBB Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

HIBBETT INC

NASDAQ:HIBB (7/24/2024, 8:03:33 PM)

After market: 87.48 -0.01 (-0.01%)

87.49

+0.01 (+0.01%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)06-05
Earnings (Next)08-23
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%.