HIBBETT INC (HIBB) Fundamental Analysis & Valuation

NASDAQ:HIBB • US4285671016

Current stock price

87.49 USD
+0.01 (+0.01%)
At close:
87.48 USD
-0.01 (-0.01%)
After Hours:

This HIBB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. HIBB Profitability Analysis

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.
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

  • 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.
  • Looking at the Return On Equity, with a value of 22.31%, HIBB is in the better half of the industry, outperforming 79.20% of the companies in the same industry.
  • 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.
  • HIBB had an Average Return On Invested Capital over the past 3 years of 23.25%. This is significantly above the industry average of 13.27%.
  • 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 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 has a Profit Margin of 5.80%. This is in the better half 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.
  • The Operating Margin of HIBB (7.69%) is better than 77.60% of its industry peers.
  • In the last couple of years the Operating Margin of HIBB has grown nicely.
  • 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. HIBB Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HIBB is creating value.
  • The number of shares outstanding for HIBB has been reduced compared to 1 year ago.
  • Compared to 5 years ago, HIBB has less shares outstanding
  • 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 has a Altman-Z score of 5.73. This is amongst the best in 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.
  • The Debt to FCF ratio of HIBB (0.06) is better than 87.20% of its industry peers.
  • HIBB has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of HIBB (0.02) is better than 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.
  • 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 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

More info and screens

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

6

3. HIBB Growth Analysis

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.
  • 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.
  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

More info and screens

Find the best growth stocksShow best growing peers

8

4. HIBB Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.77, the valuation of HIBB can be described as very reasonable.
  • HIBB's Price/Earnings ratio is rather cheap when compared to the industry. HIBB is cheaper than 84.80% of the companies in the same industry.
  • HIBB is valuated cheaply when we compare the Price/Earnings ratio to 25.35, which is the current average of the S&P500 Index.
  • HIBB is valuated reasonably with a Price/Forward Earnings ratio of 9.82.
  • Based on the Price/Forward Earnings ratio, HIBB is valued cheaply inside the industry as 81.60% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.61. HIBB is valued rather cheaply when compared to this.
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

  • 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.
  • 91.20% of the companies in the same industry are more expensive than HIBB, based on the Price/Free Cash Flow ratio.
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 an expensive valuation of the company.
  • 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. HIBB Dividend Analysis

5.1 Amount

  • HIBB has a Yearly Dividend Yield of 1.14%. Purely for dividend investing, there may be better candidates out there.
  • HIBB's Dividend Yield is a higher than the industry average which is at 2.75.
  • HIBB's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
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

  • 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%
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

HIBB Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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.


How profitable is HIBBETT INC (HIBB) stock?

HIBBETT INC (HIBB) has a profitability rating of 8 / 10.


Can you provide the expected EPS growth for HIBB stock?

The Earnings per Share (EPS) of HIBBETT INC (HIBB) is expected to grow by 1.32% in the next year.


How sustainable is the dividend of HIBBETT INC (HIBB) stock?

The dividend rating of HIBBETT INC (HIBB) is 3 / 10 and the dividend payout ratio is 12.15%.