HUNTINGTON INGALLS INDUSTRIE (HII) Fundamental Analysis & Valuation

NYSE:HII • US4464131063

Current stock price

358.68 USD
-5.61 (-1.54%)
Last:

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

  • HII had positive earnings in the past year.
  • HII had a positive operating cash flow in the past year.
  • 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

  • The Return On Assets of HII (4.75%) is better than 63.75% of its industry peers.
  • The Return On Equity of HII (11.93%) is better than 70.00% of its industry peers.
  • 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 9.41%.
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 56.25% 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.
  • With a Gross Margin value of 12.70%, HII is not doing good in the industry: 78.75% 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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4

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.
  • HII has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for HII has been reduced compared to 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 2.90 indicates that HII is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.90, HII is in line with its industry, outperforming 41.25% 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's Debt to FCF ratio of 3.40 is fine compared to the rest of the industry. HII outperforms 80.00% 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.
  • With a Debt to Equity ratio value of 0.53, HII perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 3.4
Altman-Z 2.9
ROIC/WACC0.54
WACC9.57%
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 87.50% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 1.06, HII is doing worse than 72.50% of the companies in the same industry.
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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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.
  • The Earnings Per Share has been growing slightly by 0.05% on average over the past years.
  • 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 12.53% on average per year.
  • The Revenue is expected to grow by 5.06% on average over the next years.
EPS Next Y14.71%
EPS Next 2Y16.17%
EPS Next 3Y15.66%
EPS Next 5Y12.53%
Revenue Next Year7.11%
Revenue Next 2Y6.7%
Revenue Next 3Y6.5%
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

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5

4. HII Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.34, HII is valued on the expensive side.
  • HII's Price/Earnings ratio is rather cheap when compared to the industry. HII is cheaper than 82.50% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.77, HII is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 20.34, the valuation of HII can be described as rather expensive.
  • 83.75% 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 21.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.34
Fwd PE 20.34
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HII indicates a somewhat cheap valuation: HII is cheaper than 76.25% of the companies listed 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 96.25% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.79
EV/EBITDA 17.31
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 15.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.59
PEG (5Y)447.65
EPS Next 2Y16.17%
EPS Next 3Y15.66%

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7

5. HII Dividend Analysis

5.1 Amount

  • HII has a Yearly Dividend Yield of 1.49%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.38, HII pays a better dividend. On top of this HII pays more dividend than 91.25% of the companies listed in the same industry.
  • HII's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.49%

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 Years13
Div Non Decr Years13
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.
  • HII's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP35.21%
EPS Next 2Y16.17%
EPS Next 3Y15.66%
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 (5/1/2026, 2:16:16 PM)

358.68

-5.61 (-1.54%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Industry Strength73.91
Industry Growth87.58
Earnings (Last)02-05
Earnings (Next)05-05
Inst Owners96.08%
Inst Owner Change-0.3%
Ins Owners0.59%
Ins Owner Change2.86%
Market Cap14.12B
Revenue(TTM)12.48B
Net Income(TTM)605.00M
Analysts72.94
Price Target411.21 (14.65%)
Short Float %2.64%
Short Ratio2.18
Dividend
Industry RankSector Rank
Dividend Yield 1.49%
Yearly Dividend5.44
Dividend Growth(5Y)5.32%
DP35.21%
Div Incr Years13
Div Non Decr Years13
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)0.84%
PT rev (3m)15.38%
EPS NQ rev (1m)0.14%
EPS NQ rev (3m)-4.47%
EPS NY rev (1m)0.19%
EPS NY rev (3m)-1.08%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)3.29%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)1.77%
Valuation
Industry RankSector Rank
PE 23.34
Fwd PE 20.34
P/S 1.13
P/FCF 17.79
P/OCF 11.81
P/B 2.78
P/tB 8.17
EV/EBITDA 17.31
EPS(TTM)15.37
EY4.29%
EPS(NY)17.63
Fwd EY4.92%
FCF(TTM)20.16
FCFY5.62%
OCF(TTM)30.37
OCFY8.47%
SpS317.01
BVpS128.82
TBVpS43.91
PEG (NY)1.59
PEG (5Y)447.65
Graham Number211.068 (-41.15%)
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 2.9
F-Score8
WACC9.57%
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 Y14.71%
EPS Next 2Y16.17%
EPS Next 3Y15.66%
EPS Next 5Y12.53%
Revenue 1Y (TTM)8.23%
Revenue growth 3Y5.35%
Revenue growth 5Y5.93%
Sales Q2Q%15.71%
Revenue Next Year7.11%
Revenue Next 2Y6.7%
Revenue Next 3Y6.5%
Revenue Next 5Y5.06%
EBIT growth 1Y25.72%
EBIT growth 3Y5.73%
EBIT growth 5Y-4.45%
EBIT Next Year59.41%
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.


How profitable is HUNTINGTON INGALLS INDUSTRIE (HII) stock?

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


What is the financial health of HUNTINGTON INGALLS INDUSTRIE (HII) stock?

The financial health rating of HUNTINGTON INGALLS INDUSTRIE (HII) is 4 / 10.


What is the earnings growth outlook for HUNTINGTON INGALLS INDUSTRIE?

The Earnings per Share (EPS) of HUNTINGTON INGALLS INDUSTRIE (HII) is expected to grow by 14.71% in the next year.