HUNTINGTON INGALLS INDUSTRIE (HII) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:HII • US4464131063

397.86 USD
-7.96 (-1.96%)
Last: Feb 10, 2026, 09:52 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

HII gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 73 industry peers in the Aerospace & Defense industry. Both the profitability and the financial health of HII get a neutral evaluation. Nothing too spectacular is happening here. HII is not valued too expensively and it also shows a decent growth rate. HII also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year HII was profitable.
  • In the past year HII had a positive cash flow from operations.
  • In the past 5 years HII has always been profitable.
  • In the past 5 years HII always reported a positive cash flow from operatings.
HII Yearly Net Income VS EBIT VS OCF VS FCFHII 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 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.75%, HII is in the better half of the industry, outperforming 67.12% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 11.93%, HII is in the better half of the industry, outperforming 75.34% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 5.14%, HII is in line with its industry, outperforming 49.32% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for HII is below the industry average of 8.70%.
Industry RankSector Rank
ROA 4.75%
ROE 11.93%
ROIC 5.14%
ROA(3y)5.12%
ROA(5y)5.16%
ROE(3y)13.45%
ROE(5y)15.26%
ROIC(3y)5.64%
ROIC(5y)5.38%
HII Yearly ROA, ROE, ROICHII Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • HII has a Profit Margin (4.85%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of HII has declined.
  • Looking at the Operating Margin, with a value of 4.89%, HII is in line with its industry, outperforming 47.95% of the companies in the same industry.
  • HII's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 12.70%, HII is not doing good in the industry: 73.97% of the companies in the same industry are doing better.
  • HII's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 4.89%
PM (TTM) 4.85%
GM 12.7%
OM growth 3Y0.35%
OM growth 5Y-9.79%
PM growth 3Y-3.68%
PM growth 5Y-8.2%
GM growth 3Y-2%
GM growth 5Y-6.58%
HII Yearly Profit, Operating, Gross MarginsHII Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HII is destroying value.
  • HII has more shares outstanding than it did 1 year ago.
  • HII has less shares outstanding than it did 5 years ago.
  • HII has a better debt/assets ratio than last year.
HII Yearly Shares OutstandingHII Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
HII Yearly Total Debt VS Total AssetsHII Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 3.02 indicates that HII is not in any danger for bankruptcy at the moment.
  • HII has a Altman-Z score (3.02) which is in line with its industry peers.
  • The Debt to FCF ratio of HII is 3.40, which is a good value as it means it would take HII, 3.40 years of fcf income to pay off all of its debts.
  • HII's Debt to FCF ratio of 3.40 is fine compared to the rest of the industry. HII outperforms 79.45% of its industry peers.
  • A Debt/Equity ratio of 0.53 indicates that HII is somewhat dependend on debt financing.
  • HII has a Debt to Equity ratio (0.53) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 3.4
Altman-Z 3.02
ROIC/WACC0.54
WACC9.55%
HII Yearly LT Debt VS Equity VS FCFHII Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.3 Liquidity

  • HII has a Current Ratio of 1.13. This is a normal value and indicates that HII is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.13, HII is not doing good in the industry: 82.19% of the companies in the same industry are doing better.
  • HII has a Quick Ratio of 1.06. This is a normal value and indicates that HII is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of HII (1.06) is worse than 69.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.06
HII Yearly Current Assets VS Current LiabilitesHII Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 10.10% over the past year.
  • HII shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.05% yearly.
  • HII shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.23%.
  • HII shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.93% yearly.
EPS 1Y (TTM)10.1%
EPS 3Y2.08%
EPS 5Y0.05%
EPS Q2Q%28.25%
Revenue 1Y (TTM)8.23%
Revenue growth 3Y5.35%
Revenue growth 5Y5.93%
Sales Q2Q%15.71%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.91% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 4.90% on average over the next years.
EPS Next Y16.15%
EPS Next 2Y17.08%
EPS Next 3Y13.37%
EPS Next 5Y12.91%
Revenue Next Year5.39%
Revenue Next 2Y5.66%
Revenue Next 3Y5.05%
Revenue Next 5Y4.9%

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 accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
HII Yearly Revenue VS EstimatesHII Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B
HII Yearly EPS VS EstimatesHII Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5 10 15 20

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5

4. Valuation

4.1 Price/Earnings Ratio

  • HII is valuated quite expensively with a Price/Earnings ratio of 25.89.
  • 87.67% of the companies in the same industry are more expensive than HII, based on the Price/Earnings ratio.
  • HII's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.06.
  • With a Price/Forward Earnings ratio of 22.29, HII is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HII indicates a rather cheap valuation: HII is cheaper than 90.41% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of HII to the average of the S&P500 Index (27.86), we can say HII is valued slightly cheaper.
Industry RankSector Rank
PE 25.89
Fwd PE 22.29
HII Price Earnings VS Forward Price EarningsHII Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HII is valued a bit cheaper than 79.45% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HII indicates a rather cheap valuation: HII is cheaper than 95.89% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 19.66
EV/EBITDA 18.99
HII Per share dataHII EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300

4.3 Compensation for Growth

  • HII's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • HII's earnings are expected to grow with 13.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.6
PEG (5Y)496.55
EPS Next 2Y17.08%
EPS Next 3Y13.37%

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

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.39%, HII has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.36, HII pays a better dividend. On top of this HII pays more dividend than 93.15% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.80, HII is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.39%

5.2 History

  • The dividend of HII has a limited annual growth rate of 5.32%.
  • HII has been paying a dividend for at least 10 years, so it has a reliable track record.
  • HII has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5.32%
Div Incr Years12
Div Non Decr Years12
HII Yearly Dividends per shareHII Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

5.3 Sustainability

  • HII pays out 35.21% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of HII is growing, but earnings are growing more, so the dividend growth is sustainable.
DP35.21%
EPS Next 2Y17.08%
EPS Next 3Y13.37%
HII Yearly Income VS Free CF VS DividendHII Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
HII Dividend Payout.HII Dividend Payout, showing the Payout Ratio.HII Dividend Payout.PayoutRetained Earnings

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HUNTINGTON INGALLS INDUSTRIE

NYSE:HII (2/10/2026, 9:52:00 AM)

397.86

-7.96 (-1.96%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners96.94%
Inst Owner Change4.4%
Ins Owners0.65%
Ins Owner Change-2.09%
Market Cap15.61B
Revenue(TTM)12.48B
Net Income(TTM)605.00M
Analysts72.5
Price Target379.62 (-4.58%)
Short Float %3.84%
Short Ratio2.91
Dividend
Industry RankSector Rank
Dividend Yield 1.39%
Yearly Dividend5.44
Dividend Growth(5Y)5.32%
DP35.21%
Div Incr Years12
Div Non Decr Years12
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.8%
Min EPS beat(2)3.05%
Max EPS beat(2)8.55%
EPS beat(4)4
Avg EPS beat(4)14.25%
Min EPS beat(4)3.05%
Max EPS beat(4)28.76%
EPS beat(8)6
Avg EPS beat(8)5.09%
EPS beat(12)10
Avg EPS beat(12)10.16%
EPS beat(16)12
Avg EPS beat(16)9.61%
Revenue beat(2)2
Avg Revenue beat(2)8.89%
Min Revenue beat(2)6.79%
Max Revenue beat(2)10.98%
Revenue beat(4)3
Avg Revenue beat(4)4.75%
Min Revenue beat(4)-3.02%
Max Revenue beat(4)10.98%
Revenue beat(8)4
Avg Revenue beat(8)1.8%
Revenue beat(12)8
Avg Revenue beat(12)2.94%
Revenue beat(16)11
Avg Revenue beat(16)2.34%
PT rev (1m)9.59%
PT rev (3m)24.82%
EPS NQ rev (1m)0.54%
EPS NQ rev (3m)3.78%
EPS NY rev (1m)0.41%
EPS NY rev (3m)1.26%
Revenue NQ rev (1m)0.61%
Revenue NQ rev (3m)0.84%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.61%
Valuation
Industry RankSector Rank
PE 25.89
Fwd PE 22.29
P/S 1.25
P/FCF 19.66
P/OCF 13.05
P/B 3.08
P/tB 9.03
EV/EBITDA 18.99
EPS(TTM)15.37
EY3.86%
EPS(NY)17.85
Fwd EY4.49%
FCF(TTM)20.23
FCFY5.09%
OCF(TTM)30.48
OCFY7.66%
SpS318.14
BVpS129.28
TBVpS44.06
PEG (NY)1.6
PEG (5Y)496.55
Graham Number211.44
Profitability
Industry RankSector Rank
ROA 4.75%
ROE 11.93%
ROCE 6.3%
ROIC 5.14%
ROICexc 5.59%
ROICexgc 8.94%
OM 4.89%
PM (TTM) 4.85%
GM 12.7%
FCFM 6.36%
ROA(3y)5.12%
ROA(5y)5.16%
ROE(3y)13.45%
ROE(5y)15.26%
ROIC(3y)5.64%
ROIC(5y)5.38%
ROICexc(3y)6.07%
ROICexc(5y)5.78%
ROICexgc(3y)10.44%
ROICexgc(5y)10.48%
ROCE(3y)6.9%
ROCE(5y)6.58%
ROICexgc growth 3Y-6.54%
ROICexgc growth 5Y-14.05%
ROICexc growth 3Y-0.27%
ROICexc growth 5Y-13.53%
OM growth 3Y0.35%
OM growth 5Y-9.79%
PM growth 3Y-3.68%
PM growth 5Y-8.2%
GM growth 3Y-2%
GM growth 5Y-6.58%
F-Score8
Asset Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 3.4
Debt/EBITDA 2.87
Cap/Depr 122.19%
Cap/Sales 3.22%
Interest Coverage 5.66
Cash Conversion 127.23%
Profit Quality 131.24%
Current Ratio 1.13
Quick Ratio 1.06
Altman-Z 3.02
F-Score8
WACC9.55%
ROIC/WACC0.54
Cap/Depr(3y)106.31%
Cap/Depr(5y)102.24%
Cap/Sales(3y)2.98%
Cap/Sales(5y)3.02%
Profit Quality(3y)78.51%
Profit Quality(5y)79.53%
High Growth Momentum
Growth
EPS 1Y (TTM)10.1%
EPS 3Y2.08%
EPS 5Y0.05%
EPS Q2Q%28.25%
EPS Next Y16.15%
EPS Next 2Y17.08%
EPS Next 3Y13.37%
EPS Next 5Y12.91%
Revenue 1Y (TTM)8.23%
Revenue growth 3Y5.35%
Revenue growth 5Y5.93%
Sales Q2Q%15.71%
Revenue Next Year5.39%
Revenue Next 2Y5.66%
Revenue Next 3Y5.05%
Revenue Next 5Y4.9%
EBIT growth 1Y25.72%
EBIT growth 3Y5.73%
EBIT growth 5Y-4.45%
EBIT Next Year69.96%
EBIT Next 3Y26.72%
EBIT Next 5Y21.54%
FCF growth 1Y2953.85%
FCF growth 3Y18.1%
FCF growth 5Y1.42%
OCF growth 1Y204.33%
OCF growth 3Y16.01%
OCF growth 5Y1.82%

HUNTINGTON INGALLS INDUSTRIE / HII FAQ

What is the fundamental rating for HII stock?

ChartMill assigns a fundamental rating of 5 / 10 to HII.


Can you provide the valuation status for HUNTINGTON INGALLS INDUSTRIE?

ChartMill assigns a valuation rating of 5 / 10 to HUNTINGTON INGALLS INDUSTRIE (HII). This can be considered as Fairly Valued.


What is the profitability of HII stock?

HUNTINGTON INGALLS INDUSTRIE (HII) has a profitability rating of 4 / 10.


Can you provide the financial health for HII stock?

The financial health rating of HUNTINGTON INGALLS INDUSTRIE (HII) is 5 / 10.


Is the dividend of HUNTINGTON INGALLS INDUSTRIE sustainable?

The dividend rating of HUNTINGTON INGALLS INDUSTRIE (HII) is 7 / 10 and the dividend payout ratio is 35.21%.