HUNTINGTON INGALLS INDUSTRIE (HII) Fundamental Analysis & Valuation

NYSE:HII • US4464131063

Current stock price

415.71 USD
+1.15 (+0.28%)
At close:
413.49 USD
-2.22 (-0.53%)
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

  • 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.
  • 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 better Return On Assets (4.75%) than 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

  • The Profit Margin of HII (4.85%) is comparable to the rest of the industry.
  • HII's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 4.89%, HII is in line with its industry, outperforming 44.87% of the companies in the same industry.
  • HII's Operating Margin has declined in the last couple of years.
  • HII has a Gross Margin of 12.70%. This is in the lower half of the industry: HII underperforms 76.92% 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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5

2. HII Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HII is destroying value.
  • Compared to 1 year ago, HII has more shares outstanding
  • 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 3.05. This indicates that HII is financially healthy and has little risk of bankruptcy at the moment.
  • HII has a Altman-Z score (3.05) which is in line with its industry peers.
  • 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.
  • The Debt to FCF ratio of HII (3.40) is better than 79.49% of its industry peers.
  • A Debt/Equity ratio of 0.53 indicates that 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 48.72% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 3.4
Altman-Z 3.05
ROIC/WACC0.53
WACC9.62%
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 Current ratio of 1.13. This is amonst the worse of the industry: HII underperforms 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's Quick ratio of 1.06 is on the low side compared to the rest of the industry. HII is outperformed by 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

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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.
  • HII shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.05% yearly.
  • The Revenue has grown by 8.23% in the past year. This is quite good.
  • 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

  • HII is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.55% yearly.
  • The Revenue is expected to grow by 5.06% on average over the next years.
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

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5

4. HII Valuation Analysis

4.1 Price/Earnings Ratio

  • HII is valuated quite expensively with a Price/Earnings ratio of 27.05.
  • Based on the Price/Earnings ratio, HII is valued cheaper than 80.77% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, HII is valued at the same level.
  • HII is valuated rather expensively with a Price/Forward Earnings ratio of 23.62.
  • 84.62% 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 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 27.05
Fwd PE 23.62
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 73.08% of the companies 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 94.87% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 20.54
EV/EBITDA 19.35
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.
  • A more expensive valuation may be justified as HII's earnings are expected to grow with 15.71% in the coming years.
PEG (NY)1.87
PEG (5Y)518.83
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

  • HII has a Yearly Dividend Yield of 1.33%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.55, HII pays a better dividend. On top of this HII pays more dividend than 92.31% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.89, HII is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.33%

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 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

  • 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 2Y16.14%
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 (3/13/2026, 8:04:00 PM)

After market: 413.49 -2.22 (-0.53%)

415.71

+1.15 (+0.28%)

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 Change2.86%
Market Cap16.31B
Revenue(TTM)12.48B
Net Income(TTM)605.00M
Analysts73.75
Price Target407.79 (-1.91%)
Short Float %3.68%
Short Ratio2.37
Dividend
Industry RankSector Rank
Dividend Yield 1.33%
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 27.05
Fwd PE 23.62
P/S 1.31
P/FCF 20.54
P/OCF 13.64
P/B 3.22
P/tB 9.43
EV/EBITDA 19.35
EPS(TTM)15.37
EY3.7%
EPS(NY)17.6
Fwd EY4.23%
FCF(TTM)20.23
FCFY4.87%
OCF(TTM)30.48
OCFY7.33%
SpS318.14
BVpS129.28
TBVpS44.06
PEG (NY)1.87
PEG (5Y)518.83
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 3.05
F-Score8
WACC9.62%
ROIC/WACC0.53
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 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 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%.