HUNTINGTON INGALLS INDUSTRIE (HII) Stock Fundamental Analysis

NYSE:HII • US4464131063

418.78 USD
+12.02 (+2.96%)
At close: Feb 13, 2026
419.16 USD
+0.38 (+0.09%)
After Hours: 2/13/2026, 8:14:54 PM
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. HII has an average financial health and profitability rating. HII has a decent growth rate and is not valued too expensively. Finally 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.
  • HII had a positive operating cash flow in each of the past 5 years.
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

  • HII has a Return On Assets of 4.75%. This is in the better half of the industry: HII outperforms 67.12% of its industry peers.
  • With a decent Return On Equity value of 11.93%, HII is doing good in the industry, outperforming 73.97% of the companies in the same industry.
  • HII has a Return On Invested Capital (5.14%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for HII is below the industry average of 8.72%.
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 of 4.85%. This is comparable to the rest of the industry: HII outperforms 56.16% of its industry peers.
  • HII's Profit Margin has declined in the last couple of years.
  • HII has a Operating Margin (4.89%) which is comparable to the rest of the industry.
  • HII's Operating Margin has declined in the last couple of years.
  • HII's Gross Margin of 12.70% is on the low side compared to the rest of the industry. HII is outperformed by 75.34% of its industry peers.
  • In the last couple of years the Gross Margin of HII has declined.
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

  • HII has an Altman-Z score of 3.06. This indicates that HII is financially healthy and has little risk of bankruptcy at the moment.
  • HII's Altman-Z score of 3.06 is in line compared to the rest of the industry. HII outperforms 42.47% of its industry peers.
  • HII has a debt to FCF ratio of 3.40. This is a good value and a sign of high solvency as HII would need 3.40 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 3.40, HII is doing good in the industry, outperforming 79.45% of the companies in the same industry.
  • HII has a Debt/Equity ratio of 0.53. This is a neutral value indicating HII is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.53, HII is in line with its industry, outperforming 43.84% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 3.4
Altman-Z 3.06
ROIC/WACC0.55
WACC9.42%
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

  • A Current Ratio of 1.13 indicates that HII should not have too much problems paying its short term obligations.
  • HII has a worse Current ratio (1.13) than 82.19% of its industry peers.
  • A Quick Ratio of 1.06 indicates that HII should not have too much problems paying its short term obligations.
  • HII has a worse Quick ratio (1.06) 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

  • HII shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.10%, which is quite good.
  • HII shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.05% yearly.
  • Looking at the last year, HII shows a quite strong growth in Revenue. The Revenue has grown by 8.23% in the last year.
  • Measured over the past years, HII shows a small growth in Revenue. The Revenue has been growing by 5.93% on average per year.
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

  • Based on estimates for the next years, HII will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.28% on average per year.
  • The Revenue is expected to grow by 4.49% on average over the next years.
EPS Next Y16.15%
EPS Next 2Y17.08%
EPS Next 3Y13.37%
EPS Next 5Y13.28%
Revenue Next Year5.39%
Revenue Next 2Y5.66%
Revenue Next 3Y5.05%
Revenue Next 5Y4.49%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2030 5B 10B 15B
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 2030 5 10 15 20 25

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 27.25 indicates a quite expensive valuation of HII.
  • 84.93% of the companies in the same industry are more expensive than HII, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.19. HII is around the same levels.
  • The Price/Forward Earnings ratio is 23.46, which indicates a rather expensive current valuation of HII.
  • Based on the Price/Forward Earnings ratio, HII is valued cheaply inside the industry as 90.41% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. HII is around the same levels.
Industry RankSector Rank
PE 27.25
Fwd PE 23.46
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

  • 76.71% of the companies in the same industry are more expensive than HII, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, HII is valued cheaply inside the industry as 95.89% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 20.7
EV/EBITDA 19.53
HII Per share dataHII EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300

4.3 Compensation for Growth

  • The 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)1.69
PEG (5Y)522.66
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 1.36%, HII has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.35, HII pays a better dividend. On top of this HII pays more dividend than 93.15% of the companies listed in the same industry.
  • HII's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.36%

5.2 History

  • The dividend of HII has a limited annual growth rate of 5.32%.
  • HII has paid a dividend for at least 10 years, which is 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

  • 35.21% of the earnings are spent on dividend by HII. This is a low number and sustainable payout ratio.
  • HII's earnings are growing more than its dividend. This makes the dividend growth 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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Find the best dividend stocksShow peers with best dividend

HUNTINGTON INGALLS INDUSTRIE

NYSE:HII (2/13/2026, 8:14:54 PM)

After market: 419.16 +0.38 (+0.09%)

418.78

+12.02 (+2.96%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners96.94%
Inst Owner Change2.56%
Ins Owners0.65%
Ins Owner Change0.37%
Market Cap16.43B
Revenue(TTM)12.48B
Net Income(TTM)605.00M
Analysts73.75
Price Target379.62 (-9.35%)
Short Float %3.84%
Short Ratio2.91
Dividend
Industry RankSector Rank
Dividend Yield 1.36%
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)-2.15%
EPS NQ rev (3m)-2.92%
EPS NY rev (1m)0.64%
EPS NY rev (3m)2.17%
Revenue NQ rev (1m)2.61%
Revenue NQ rev (3m)1.71%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)1.09%
Valuation
Industry RankSector Rank
PE 27.25
Fwd PE 23.46
P/S 1.32
P/FCF 20.7
P/OCF 13.74
P/B 3.24
P/tB 9.5
EV/EBITDA 19.53
EPS(TTM)15.37
EY3.67%
EPS(NY)17.85
Fwd EY4.26%
FCF(TTM)20.23
FCFY4.83%
OCF(TTM)30.48
OCFY7.28%
SpS318.14
BVpS129.28
TBVpS44.06
PEG (NY)1.69
PEG (5Y)522.66
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 3.06
F-Score8
WACC9.42%
ROIC/WACC0.55
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 5Y13.28%
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 5Y4.49%
EBIT growth 1Y25.72%
EBIT growth 3Y5.73%
EBIT growth 5Y-4.45%
EBIT Next Year69.96%
EBIT Next 3Y26.72%
EBIT Next 5Y18.49%
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%.