HIBBETT INC (HIBB) Stock Fundamental Analysis
USA - NASDAQ:HIBB - US4285671016 - Common Stock
87.49 USD
+0.01 (+0.01%)
87.48 USD
-0.01 (-0.01%)
We assign a fundamental rating of 7 out of 10 to HIBB. HIBB was compared to 122 industry peers in the Specialty Retail industry. HIBB has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. HIBB scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make HIBB a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
In the past year HIBB was profitable.
In the past year HIBB had a positive cash flow from operations.
HIBB had positive earnings in each of the past 5 years.
HIBB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
HIBB has a Return On Assets of 10.67%. This is amongst the best in the industry. HIBB outperforms 87.20% of its industry peers.
HIBB has a Return On Equity of 22.31%. This is in the better half of the industry: HIBB outperforms 79.20% of its industry peers.
HIBB has a better Return On Invested Capital (14.54%) than 83.20% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HIBB is significantly above the industry average of 11.81%.
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 better Profit Margin (5.80%) than 80.00% of its industry peers.
In the last couple of years the Profit Margin of HIBB has grown nicely.
Looking at the Operating Margin, with a value of 7.69%, HIBB is in the better half of the industry, outperforming 77.60% of the companies in the same industry.
HIBB's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 34.31%, HIBB perfoms like the industry average, 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.
Compared to 5 years ago, HIBB has less shares outstanding
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.
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.
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.
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.
Looking at the Current ratio, with a value of 1.84, HIBB is in the better half of the industry, outperforming 76.00% of the companies in the same industry.
A Quick Ratio of 0.27 indicates that HIBB may have some problems paying its short term obligations.
HIBB has a Quick ratio of 0.27. This is in the lower half of the industry: HIBB underperforms 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 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.
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
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
HIBB is valuated reasonably with a Price/Earnings ratio of 10.77.
Based on the Price/Earnings ratio, HIBB is valued cheaply inside the industry as 84.80% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.51, HIBB is valued rather cheaply.
A Price/Forward Earnings ratio of 9.82 indicates a reasonable valuation of HIBB.
HIBB's Price/Forward Earnings ratio is rather cheap when compared to the industry. HIBB is cheaper than 81.60% of the companies in the same industry.
HIBB is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.98, 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
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.
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 an expensive valuation of the company.
The excellent profitability rating of HIBB 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%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.60, HIBB pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.14, HIBB pays less dividend than the S&P500 average, which is at 2.44.
| 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)
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.