HUNTINGTON INGALLS INDUSTRIE (HII) Stock Fundamental Analysis

NYSE:HII • US4464131063

444.52 USD
+1.52 (+0.34%)
At close: Feb 27, 2026
443.1 USD
-1.42 (-0.32%)
After Hours: 2/27/2026, 8:08:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, HII scores 5 out of 10 in our fundamental rating. HII was compared to 75 industry peers in the Aerospace & Defense industry. HII has an average financial health and profitability rating. 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. 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.
  • 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

  • HII has a Return On Assets of 4.75%. This is in the better half of the industry: HII outperforms 68.00% of its industry peers.
  • HII's Return On Equity of 11.93% is fine compared to the rest of the industry. HII outperforms 74.67% of its industry peers.
  • HII has a Return On Invested Capital (5.14%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HII is below the industry average of 8.89%.
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 57.33% of its industry peers.
  • In the last couple of years the Profit Margin of HII has declined.
  • HII has a Operating Margin (4.89%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of HII has declined.
  • The Gross Margin of HII (12.70%) is worse than 74.67% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

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.
  • 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

  • An Altman-Z score of 3.14 indicates that HII is not in any danger for bankruptcy at the moment.
  • HII has a Altman-Z score (3.14) which is in line with its industry peers.
  • 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.
  • HII's Debt to FCF ratio of 3.40 is amongst the best of the industry. HII outperforms 81.33% 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 (0.53) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 3.4
Altman-Z 3.14
ROIC/WACC0.55
WACC9.3%
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 81.33% of its industry peers.
  • A Quick Ratio of 1.06 indicates that HII should not have too much problems paying its short term obligations.
  • The Quick ratio of HII (1.06) is worse than 68.00% 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

  • The Earnings Per Share has grown by an nice 10.10% over the past year.
  • 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%.
  • 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 13.28% on average per year.
  • The Revenue is expected to grow by 4.49% on average over the next years.
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

  • 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 decreasing.
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

  • A Price/Earnings ratio of 28.92 indicates a quite expensive valuation of HII.
  • 84.00% of the companies in the same industry are more expensive than HII, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, HII is valued at the same level.
  • A Price/Forward Earnings ratio of 24.90 indicates a rather expensive 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 89.33% of the companies listed in the same industry.
  • HII is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.92
Fwd PE 24.9
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 73.33% 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 94.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 21.97
EV/EBITDA 20.61
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 13.37% in the coming years.
PEG (NY)1.79
PEG (5Y)554.78
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 0.33. HII pays more dividend than 90.67% of the companies in the same industry.
  • HII's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
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 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 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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Find the best dividend stocksShow peers with best dividend

HUNTINGTON INGALLS INDUSTRIE

NYSE:HII (2/27/2026, 8:08:35 PM)

After market: 443.1 -1.42 (-0.32%)

444.52

+1.52 (+0.34%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners96.94%
Inst Owner Change3.66%
Ins Owners0.65%
Ins Owner Change4.03%
Market Cap17.44B
Revenue(TTM)12.48B
Net Income(TTM)605.00M
Analysts73.75
Price Target407.79 (-8.26%)
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)14.42%
PT rev (3m)21.31%
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 28.92
Fwd PE 24.9
P/S 1.4
P/FCF 21.97
P/OCF 14.58
P/B 3.44
P/tB 10.09
EV/EBITDA 20.61
EPS(TTM)15.37
EY3.46%
EPS(NY)17.85
Fwd EY4.02%
FCF(TTM)20.23
FCFY4.55%
OCF(TTM)30.48
OCFY6.86%
SpS318.14
BVpS129.28
TBVpS44.06
PEG (NY)1.79
PEG (5Y)554.78
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
WACC9.3%
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 Year58.81%
EBIT Next 3Y27.35%
EBIT Next 5Y18.45%
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%.