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

  • HIBB had positive earnings in the past year.
  • 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.
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 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 better Return On Equity (22.31%) than 79.20% of its industry peers.
  • HIBB has a better Return On Invested Capital (14.54%) than 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 13.24%.
  • 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'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.
  • 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.
  • In the last couple of years the Operating Margin of HIBB has grown nicely.
  • HIBB has a Gross Margin (34.31%) which is comparable to the rest of the industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. HIBB Health Analysis

2.1 Basic Checks

  • HIBB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, HIBB has less shares outstanding
  • HIBB has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for HIBB is higher compared to a year ago.
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

  • 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.
  • With an excellent Altman-Z score value of 5.73, HIBB belongs to the best of the industry, outperforming 91.20% of the companies in the same industry.
  • 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.
  • 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 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.
  • The Current ratio of HIBB (1.84) is better 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.
  • With a Quick ratio value of 0.27, HIBB is not doing good in the industry: 76.80% of the companies in the same industry are doing better.
  • 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

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
  • HIBB shows a decrease in Revenue. In the last year, the revenue decreased by -1.10%.
  • 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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

8

4. HIBB Valuation Analysis

4.1 Price/Earnings Ratio

  • HIBB is valuated reasonably with a Price/Earnings ratio of 10.77.
  • 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 26.64, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 9.82, which indicates a very decent valuation of HIBB.
  • Based on the Price/Forward Earnings ratio, HIBB is valued cheaper than 81.60% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of HIBB to the average of the S&P500 Index (21.36), we can say 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 10 20 30 40 50

4.2 Price Multiples

  • 84.80% of the companies in the same industry are more expensive than HIBB, based on the Enterprise Value to EBITDA ratio.
  • 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 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. 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.
  • Compared to an average industry Dividend Yield of 3.80, HIBB pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.80, HIBB is paying slightly less dividend.
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
Industry Strength32.3
Industry Growth57.14
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 Number0 (-100%)
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%.