HUNTINGTON INGALLS INDUSTRIE (HII) Fundamental Analysis & Valuation

NYSE:HII • US4464131063

Current stock price

396.57 USD
-11.41 (-2.8%)
At close:
396.57 USD
0 (0%)
After Hours:

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

4

1. HII Profitability Analysis

1.1 Basic Checks

  • In the past year HII was profitable.
  • HII had a positive operating cash flow in the past year.
  • HII had positive earnings in each of the past 5 years.
  • 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

  • With a decent Return On Assets value of 4.75%, HII is doing good in the industry, outperforming 65.82% of the companies in the same industry.
  • HII has a Return On Equity of 11.93%. This is in the better half of the industry: HII outperforms 70.89% of its industry peers.
  • The Return On Invested Capital of HII (5.14%) 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 9.24%.
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's Profit Margin of 4.85% is in line compared to the rest of the industry. HII outperforms 56.96% of its industry peers.
  • HII's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 4.89%, HII is in line with its industry, outperforming 44.30% 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: 79.75% 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. HII Health Analysis

2.1 Basic Checks

  • HII has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, HII has more shares outstanding
  • 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 3.03 indicates that HII is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.03, HII is in line with its industry, outperforming 45.57% of the companies in the same industry.
  • 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 has a Debt to FCF ratio of 3.40. This is in the better half of the industry: HII outperforms 78.48% of its industry peers.
  • HII has a Debt/Equity ratio of 0.53. This is a neutral value indicating HII is somewhat dependend on debt financing.
  • HII has a Debt to Equity ratio (0.53) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 3.4
Altman-Z 3.03
ROIC/WACC0.52
WACC9.83%
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 81.01% 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 69.62% 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. HII Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.10% over the past year.
  • Measured over the past 5 years, HII shows a small growth in Earnings Per Share. The EPS has been growing by 0.05% on average per year.
  • The Revenue has grown by 8.23% in the past year. This is quite good.
  • 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 12.55% on average over the next years. This is quite good.
  • HII is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.06% yearly.
EPS Next Y14.49%
EPS Next 2Y16.14%
EPS Next 3Y15.71%
EPS Next 5Y12.55%
Revenue Next Year6.88%
Revenue Next 2Y6.59%
Revenue Next 3Y6.4%
Revenue Next 5Y5.06%

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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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5

4. HII Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.80, which means the current valuation is very expensive for HII.
  • HII's Price/Earnings ratio is rather cheap when compared to the industry. HII is cheaper than 81.01% of the companies in the same industry.
  • HII's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.23.
  • With a Price/Forward Earnings ratio of 22.54, HII is valued on the expensive side.
  • 82.28% of the companies in the same industry are more expensive than HII, based on the Price/Forward Earnings ratio.
  • HII is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.8
Fwd PE 22.54
HII Price Earnings VS Forward Price EarningsHII Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HII is valued a bit cheaper than the industry average as 73.42% of the companies are valued more expensively.
  • HII's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HII is cheaper than 96.20% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.6
EV/EBITDA 19.08
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.
  • A more expensive valuation may be justified as HII's earnings are expected to grow with 15.71% in the coming years.
PEG (NY)1.78
PEG (5Y)494.94
EPS Next 2Y16.14%
EPS Next 3Y15.71%

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

7

5. HII Dividend Analysis

5.1 Amount

  • HII has a Yearly Dividend Yield of 1.32%. Purely for dividend investing, there may be better candidates out there.
  • HII's Dividend Yield is rather good when compared to the industry average which is at 0.36. HII pays more dividend than 92.41% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.89, HII is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.32%

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 2026 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.
  • The dividend of HII is growing, but earnings are growing more, so the dividend growth is sustainable.
DP35.21%
EPS Next 2Y16.14%
EPS Next 3Y15.71%
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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HII Fundamentals: All Metrics, Ratios and Statistics

HUNTINGTON INGALLS INDUSTRIE

NYSE:HII (3/23/2026, 5:08:37 PM)

After market: 396.57 0 (0%)

396.57

-11.41 (-2.8%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners96.12%
Inst Owner Change3.67%
Ins Owners0.77%
Ins Owner Change2.93%
Market Cap15.56B
Revenue(TTM)12.48B
Net Income(TTM)605.00M
Analysts73.75
Price Target407.79 (2.83%)
Short Float %4.72%
Short Ratio3.19
Dividend
Industry RankSector Rank
Dividend Yield 1.32%
Yearly Dividend5.44
Dividend Growth(5Y)5.32%
DP35.21%
Div Incr Years12
Div Non Decr Years12
Ex-Date02-27
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)7.42%
PT rev (3m)21.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.74%
EPS NY rev (1m)-1.43%
EPS NY rev (3m)-0.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.25%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)1.79%
Valuation
Industry RankSector Rank
PE 25.8
Fwd PE 22.54
P/S 1.25
P/FCF 19.6
P/OCF 13.01
P/B 3.07
P/tB 9
EV/EBITDA 19.08
EPS(TTM)15.37
EY3.88%
EPS(NY)17.6
Fwd EY4.44%
FCF(TTM)20.23
FCFY5.1%
OCF(TTM)30.48
OCFY7.69%
SpS318.14
BVpS129.28
TBVpS44.06
PEG (NY)1.78
PEG (5Y)494.94
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 3.03
F-Score8
WACC9.83%
ROIC/WACC0.52
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 Y14.49%
EPS Next 2Y16.14%
EPS Next 3Y15.71%
EPS Next 5Y12.55%
Revenue 1Y (TTM)8.23%
Revenue growth 3Y5.35%
Revenue growth 5Y5.93%
Sales Q2Q%15.71%
Revenue Next Year6.88%
Revenue Next 2Y6.59%
Revenue Next 3Y6.4%
Revenue Next 5Y5.06%
EBIT growth 1Y25.72%
EBIT growth 3Y5.73%
EBIT growth 5Y-4.45%
EBIT Next Year58.81%
EBIT Next 3Y27.35%
EBIT Next 5Y18.3%
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 Fundamental Analysis 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%.