HUNTINGTON INGALLS INDUSTRIE (HII) Fundamental Analysis & Valuation

NYSE:HII • US4464131063

417.51 USD
-12.07 (-2.81%)
At close: Mar 10, 2026
417.39 USD
-0.12 (-0.03%)
After Hours: 3/10/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

5

Taking everything into account, HII scores 5 out of 10 in our fundamental rating. HII was compared to 78 industry peers in the Aerospace & Defense industry. HII has only an average score on both its financial health and profitability. HII has a decent growth rate and is not valued too expensively. HII also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. HII Profitability Analysis

1.1 Basic Checks

  • In the past year HII was profitable.
  • In the past year HII had a positive cash flow from operations.
  • Each year in the past 5 years HII has 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 65.38% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.93%, HII is in the better half of the industry, outperforming 71.79% of the companies in the same industry.
  • HII has a Return On Invested Capital of 5.14%. This is comparable to the rest of the industry: HII outperforms 47.44% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HII is below the industry average of 9.32%.
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 56.41% 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.
  • The Gross Margin of HII (12.70%) is worse than 76.92% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. HII Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HII is destroying value.
  • The number of shares outstanding for HII has been increased compared to 1 year ago.
  • The number of shares outstanding for HII has been reduced compared to 5 years ago.
  • Compared to 1 year ago, HII has an improved debt to assets ratio.
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 has a Altman-Z score (3.06) which is comparable to the rest of the industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 3.40, HII is in the better half of the industry, outperforming 79.49% 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.
  • With a Debt to Equity ratio value of 0.53, HII perfoms like the industry average, outperforming 48.72% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 3.4
Altman-Z 3.06
ROIC/WACC0.54
WACC9.49%
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.
  • HII has a worse Current ratio (1.13) than 82.05% of its industry peers.
  • 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.
  • HII has a Quick ratio of 1.06. This is in the lower half of the industry: HII underperforms 69.23% 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

More info and screens

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

5

3. HII Growth Analysis

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.
  • HII shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.23%.
  • 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

  • The Earnings Per Share is expected to grow by 12.55% on average over the next years. This is quite good.
  • Based on estimates for the next years, HII will show a small growth in Revenue. The Revenue will grow by 5.06% on average per year.
EPS Next Y14.49%
EPS Next 2Y16.14%
EPS Next 3Y15.71%
EPS Next 5Y12.55%
Revenue Next Year6.87%
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.
  • 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 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. HII Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 27.16, HII can be considered very expensive at the moment.
  • 80.77% 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 26.25.
  • The Price/Forward Earnings ratio is 23.73, which indicates a rather expensive current valuation of HII.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HII indicates a rather cheap valuation: HII is cheaper than 85.90% of the companies listed in the same industry.
  • HII's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.39.
Industry RankSector Rank
PE 27.16
Fwd PE 23.73
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 75.64% of the companies in the same industry.
  • HII's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HII is cheaper than 96.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.63
EV/EBITDA 19.48
HII Per share dataHII EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HII does not grow enough to justify the current Price/Earnings ratio.
  • HII's earnings are expected to grow with 15.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.87
PEG (5Y)521.07
EPS Next 2Y16.14%
EPS Next 3Y15.71%

More info and screens

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

7

5. HII Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.31%, HII has a reasonable but not impressive dividend return.
  • HII's Dividend Yield is rather good when compared to the industry average which is at 0.34. HII pays more dividend than 92.31% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.82, HII is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.31%

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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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

More info and screens

Find the best dividend stocksShow peers with best dividend

HII Fundamentals: All Metrics, Ratios and Statistics

HUNTINGTON INGALLS INDUSTRIE

NYSE:HII (3/10/2026, 8:04:00 PM)

After market: 417.39 -0.12 (-0.03%)

417.51

-12.07 (-2.81%)

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 Change3.62%
Market Cap16.38B
Revenue(TTM)12.48B
Net Income(TTM)605.00M
Analysts73.75
Price Target407.79 (-2.33%)
Short Float %3.68%
Short Ratio2.37
Dividend
Industry RankSector Rank
Dividend Yield 1.31%
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)-4.6%
EPS NQ rev (3m)-5.07%
EPS NY rev (1m)-1.43%
EPS NY rev (3m)-0.88%
Revenue NQ rev (1m)3.12%
Revenue NQ rev (3m)2.12%
Revenue NY rev (1m)1.4%
Revenue NY rev (3m)1.78%
Valuation
Industry RankSector Rank
PE 27.16
Fwd PE 23.73
P/S 1.31
P/FCF 20.63
P/OCF 13.7
P/B 3.23
P/tB 9.48
EV/EBITDA 19.48
EPS(TTM)15.37
EY3.68%
EPS(NY)17.6
Fwd EY4.21%
FCF(TTM)20.23
FCFY4.85%
OCF(TTM)30.48
OCFY7.3%
SpS318.14
BVpS129.28
TBVpS44.06
PEG (NY)1.87
PEG (5Y)521.07
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
WACC9.49%
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 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 Year6.87%
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 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%.