HUNTINGTON INGALLS INDUSTRIE (HII) Fundamental Analysis & Valuation

NYSE:HII • US4464131063

Current stock price

381.79 USD
-3 (-0.78%)
At close:
378.77 USD
-3.02 (-0.79%)
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.
  • In the past year HII had a positive cash flow from operations.
  • HII had positive earnings in each of the past 5 years.
  • 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's Return On Assets of 4.75% is fine compared to the rest of the industry. HII outperforms 65.82% 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 70.89% 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 48.10% of its industry peers.
  • 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 has a Profit Margin (4.85%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of HII has declined.
  • HII has a Operating Margin (4.89%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of HII has declined.
  • HII has a worse Gross Margin (12.70%) than 79.75% 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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4

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.
  • HII has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, HII has less shares outstanding
  • 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 2.96. This is not the best score and indicates that HII is in the grey zone with still only limited risk for bankruptcy at the moment.
  • HII has a Altman-Z score (2.96) which is comparable to the rest of the 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 better Debt to FCF ratio (3.40) than 78.48% of its industry peers.
  • A Debt/Equity ratio of 0.53 indicates that HII is somewhat dependend on debt financing.
  • HII has a Debt to Equity ratio of 0.53. This is comparable to the rest of the industry: HII outperforms 50.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 3.4
Altman-Z 2.96
ROIC/WACC0.52
WACC9.8%
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 81.01% 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.
  • With a Quick ratio value of 1.06, HII is not doing good in the industry: 69.62% of the companies in the same industry are doing better.
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.
  • 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.
  • The Revenue has been growing slightly by 5.93% on average over the past years.
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 12.55% on average per year.
  • 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 Year6.88%
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.
  • 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

  • HII is valuated rather expensively with a Price/Earnings ratio of 24.84.
  • Compared to the rest of the industry, the Price/Earnings ratio of HII indicates a somewhat cheap valuation: HII is cheaper than 79.75% of the companies listed in the same industry.
  • HII is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 21.70, which indicates a rather expensive current valuation of HII.
  • HII's Price/Forward Earnings ratio is rather cheap when compared to the industry. HII is cheaper than 83.54% of the companies in the same industry.
  • HII's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 24.84
Fwd PE 21.7
HII Price Earnings VS Forward Price EarningsHII Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HII is valued a bit cheaper than the industry average as 74.68% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HII indicates a rather cheap valuation: HII is cheaper than 96.20% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 18.87
EV/EBITDA 18.11
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)1.71
PEG (5Y)476.49
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

  • With a Yearly Dividend Yield of 1.32%, 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 0.36. HII pays more dividend than 92.41% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.90, 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 (3/27/2026, 8:23:33 PM)

After market: 378.77 -3.02 (-0.79%)

381.79

-3 (-0.78%)

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 Cap14.98B
Revenue(TTM)12.48B
Net Income(TTM)605.00M
Analysts73.75
Price Target407.79 (6.81%)
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 24.84
Fwd PE 21.7
P/S 1.2
P/FCF 18.87
P/OCF 12.53
P/B 2.95
P/tB 8.66
EV/EBITDA 18.11
EPS(TTM)15.37
EY4.03%
EPS(NY)17.6
Fwd EY4.61%
FCF(TTM)20.23
FCFY5.3%
OCF(TTM)30.48
OCFY7.98%
SpS318.14
BVpS129.28
TBVpS44.06
PEG (NY)1.71
PEG (5Y)476.49
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 2.96
F-Score8
WACC9.8%
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 4 / 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%.