HUNTINGTON INGALLS INDUSTRIE (HII) Stock Fundamental Analysis

NYSE:HII • US4464131063

440.61 USD
-1.01 (-0.23%)
Last: Feb 27, 2026, 02:52 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall HII gets a fundamental rating of 5 out of 10. We evaluated HII against 74 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. Finally HII also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • HII had positive earnings in the past year.
  • In the past year HII had a positive cash flow from operations.
  • Each year in the past 5 years HII has 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

  • HII has a Return On Assets of 4.75%. This is in the better half of the industry: HII outperforms 67.57% of its industry peers.
  • With a decent Return On Equity value of 11.93%, HII is doing good in the industry, outperforming 74.32% 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.
  • HII had an Average Return On Invested Capital over the past 3 years of 5.64%. This is below the industry average of 8.98%.
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

  • Looking at the Profit Margin, with a value of 4.85%, HII is in line with its industry, outperforming 56.76% of the companies in the same industry.
  • HII's Profit Margin has declined in the last couple of years.
  • HII's Operating Margin of 4.89% is in line compared to the rest of the industry. HII outperforms 48.65% of its industry peers.
  • HII's Operating Margin has declined in the last couple of years.
  • HII has a worse Gross Margin (12.70%) than 74.32% 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

  • HII has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for HII has been increased compared to 1 year ago.
  • Compared to 5 years ago, HII has less shares outstanding
  • The debt/assets ratio for HII has been reduced compared to a year ago.
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 3.14. This indicates that HII is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of HII (3.14) 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.
  • With an excellent Debt to FCF ratio value of 3.40, HII belongs to the best of the industry, outperforming 81.08% 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 44.59% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 3.4
Altman-Z 3.14
ROIC/WACC0.55
WACC9.36%
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.
  • Looking at the Current ratio, with a value of 1.13, HII is doing worse than 81.08% of the companies in the same industry.
  • A Quick Ratio of 1.06 indicates that HII should not have too much problems paying its short term obligations.
  • HII has a Quick ratio of 1.06. This is in the lower half of the industry: HII underperforms 67.57% 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.
  • 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 13.28% 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 4.49% yearly.
EPS Next Y16.15%
EPS Next 2Y17.08%
EPS Next 3Y13.37%
EPS Next 5Y13.28%
Revenue Next Year6.87%
Revenue Next 2Y6.59%
Revenue Next 3Y6.4%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • HII is valuated quite expensively with a Price/Earnings ratio of 28.67.
  • 85.14% of the companies in the same industry are more expensive than HII, based on the Price/Earnings ratio.
  • HII is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.11, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 24.68, the valuation of HII can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, HII is valued cheaply inside the industry as 90.54% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.13. HII is around the same levels.
Industry RankSector Rank
PE 28.67
Fwd PE 24.68
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HII indicates a somewhat cheap valuation: HII is cheaper than 74.32% of the companies listed in the same industry.
  • 94.59% of the companies in the same industry are more expensive than HII, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 21.78
EV/EBITDA 20.54
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)1.77
PEG (5Y)549.9
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

  • HII has a Yearly Dividend Yield of 1.25%. 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 0.34. HII pays more dividend than 90.54% of the companies in the same industry.
  • HII's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.25%

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 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

  • 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 (2/27/2026, 2:52:03 PM)

440.61

-1.01 (-0.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners96.94%
Inst Owner Change3.64%
Ins Owners0.65%
Ins Owner Change0.37%
Market Cap17.29B
Revenue(TTM)12.48B
Net Income(TTM)605.00M
Analysts73.75
Price Target379.62 (-13.84%)
Short Float %3.3%
Short Ratio2.19
Dividend
Industry RankSector Rank
Dividend Yield 1.25%
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)6.52%
PT rev (3m)12.93%
EPS NQ rev (1m)-4.6%
EPS NQ rev (3m)-5.07%
EPS NY rev (1m)0.17%
EPS NY rev (3m)2.17%
Revenue NQ rev (1m)3.12%
Revenue NQ rev (3m)2.12%
Revenue NY rev (1m)1.54%
Revenue NY rev (3m)2.5%
Valuation
Industry RankSector Rank
PE 28.67
Fwd PE 24.68
P/S 1.38
P/FCF 21.78
P/OCF 14.46
P/B 3.41
P/tB 10
EV/EBITDA 20.54
EPS(TTM)15.37
EY3.49%
EPS(NY)17.85
Fwd EY4.05%
FCF(TTM)20.23
FCFY4.59%
OCF(TTM)30.48
OCFY6.92%
SpS318.14
BVpS129.28
TBVpS44.06
PEG (NY)1.77
PEG (5Y)549.9
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 3.14
F-Score8
WACC9.36%
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 Year6.87%
Revenue Next 2Y6.59%
Revenue Next 3Y6.4%
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%.