HIBBETT INC (HIBB)
US4285671016 - Common Stock
Overall HIBB gets a fundamental rating of 6 out of 10. We evaluated HIBB against 126 industry peers in the Specialty Retail industry. HIBB scores excellent on profitability, but there are some minor concerns on its financial health. HIBB is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make HIBB suitable for value investing!
1. Profitability
1.1 Basic Checks
HIBB had positive earnings in the past year.
HIBB had a positive operating cash flow in the past year.
In the past 5 years HIBB has always been profitable.
In the past 5 years HIBB always reported a positive cash flow from operatings.
1.2 Ratios
HIBB has a Return On Assets of 11.35%. This is amongst the best in the industry. HIBB outperforms 87.30% of its industry peers.
HIBB's Return On Equity of 24.62% is fine compared to the rest of the industry. HIBB outperforms 79.37% of its industry peers.
HIBB has a Return On Invested Capital of 14.79%. This is amongst the best in the industry. HIBB outperforms 83.33% of its industry peers.
HIBB had an Average Return On Invested Capital over the past 3 years of 23.25%. This is significantly above the industry average of 13.85%.
The last Return On Invested Capital (14.79%) for HIBB is well below the 3 year average (23.25%), which needs to be investigated, but indicates that HIBB had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.35% | ||
| ROE | 24.62% | ||
| ROIC | 14.79% |
ROA(3y)16.59%
ROA(5y)12.5%
ROE(3y)39.49%
ROE(5y)29.15%
ROIC(3y)23.25%
ROIC(5y)19.38%
1.3 Margins
The Profit Margin of HIBB (5.97%) is better than 78.57% of its industry peers.
HIBB's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 7.92%, HIBB is doing good in the industry, outperforming 77.78% of the companies in the same industry.
HIBB's Operating Margin has improved in the last couple of years.
HIBB has a Gross Margin (33.76%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of HIBB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.92% | ||
| PM (TTM) | 5.97% | ||
| GM | 33.76% |
OM growth 3Y-7.36%
OM growth 5Y12.69%
PM growth 3Y4.47%
PM growth 5Y16.21%
GM growth 3Y-1.89%
GM growth 5Y0.6%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HIBB is creating value.
The number of shares outstanding for HIBB has been reduced compared to 1 year ago.
HIBB has less shares outstanding than it did 5 years ago.
The debt/assets ratio for HIBB is higher compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of HIBB is 0.78, which is an excellent value as it means it would take HIBB, only 0.78 years of fcf income to pay off all of its debts.
HIBB has a better Debt to FCF ratio (0.78) than 80.16% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that HIBB is not too dependend on debt financing.
HIBB's Debt to Equity ratio of 0.11 is fine compared to the rest of the industry. HIBB outperforms 67.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.78 | ||
| Altman-Z | N/A |
ROIC/WACC1.6
WACC9.27%
2.3 Liquidity
HIBB has a Current Ratio of 1.72. This is a normal value and indicates that HIBB is financially healthy and should not expect problems in meeting its short term obligations.
HIBB's Current ratio of 1.72 is fine compared to the rest of the industry. HIBB outperforms 65.87% of its industry peers.
HIBB has a Quick Ratio of 1.72. This is a bad value and indicates that HIBB is not financially healthy enough and could expect problems in meeting its short term obligations.
HIBB has a Quick ratio of 0.26. This is amonst the worse of the industry: HIBB underperforms 80.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 0.26 |
3. Growth
3.1 Past
The earnings per share for HIBB have decreased strongly by -14.69% in the last year.
Measured over the past years, HIBB shows a very strong growth in Earnings Per Share. The EPS has been growing by 35.85% on average per year.
Looking at the last year, HIBB shows a small growth in Revenue. The Revenue has grown by 1.20% in the last year.
HIBB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.38% yearly.
EPS 1Y (TTM)-14.69%
EPS 3Y10.26%
EPS 5Y35.85%
EPS growth Q2Q-12.37%
Revenue 1Y (TTM)1.2%
Revenue growth 3Y6.79%
Revenue growth 5Y11.38%
Revenue growth Q2Q1.81%
3.2 Future
Based on estimates for the next years, HIBB will show a small growth in Earnings Per Share. The EPS will grow by 6.14% on average per year.
Based on estimates for the next years, HIBB will show a very strong growth in Revenue. The Revenue will grow by 49.40% on average per year.
EPS Next Y1.54%
EPS Next 2Y6.1%
EPS Next 3Y6.14%
EPS Next 5YN/A
Revenue Next Year0%
Revenue Next 2Y2.7%
Revenue Next 3Y49.4%
Revenue Next 5YN/A
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.51 indicates a reasonable valuation of HIBB.
HIBB's Price/Earnings ratio is rather cheap when compared to the industry. HIBB is cheaper than 80.95% of the companies in the same industry.
HIBB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.20.
Based on the Price/Forward Earnings ratio of 10.35, the valuation of HIBB can be described as reasonable.
HIBB's Price/Forward Earnings ratio is rather cheap when compared to the industry. HIBB is cheaper than 83.33% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of HIBB to the average of the S&P500 Index (21.60), we can say HIBB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.51 | ||
| Fwd PE | 10.35 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HIBB indicates a rather cheap valuation: HIBB is cheaper than 82.54% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HIBB indicates a somewhat cheap valuation: HIBB is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.7 | ||
| EV/EBITDA | 5.36 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
HIBB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.84
PEG (5Y)0.29
EPS Next 2Y6.1%
EPS Next 3Y6.14%
5. Dividend
5.1 Amount
HIBB has a Yearly Dividend Yield of 1.43%. Purely for dividend investing, there may be better candidates out there.
HIBB's Dividend Yield is a higher than the industry average which is at 3.51.
With a Dividend Yield of 1.43, HIBB pays less dividend than the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
5.2 History
HIBB has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
HIBB pays out 11.99% of its income as dividend. This is a sustainable payout ratio.
DP11.99%
EPS Next 2Y6.1%
EPS Next 3Y6.14%
HIBBETT INC
NASDAQ:HIBB (4/24/2024, 9:48:25 AM)
86.09
-0.06 (-0.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.02B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.51 | ||
| Fwd PE | 10.35 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)6.84
PEG (5Y)0.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.35% | ||
| ROE | 24.62% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.92% | ||
| PM (TTM) | 5.97% | ||
| GM | 33.76% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.72 | ||
| Quick Ratio | 0.26 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-14.69%
EPS 3Y10.26%
EPS 5Y
EPS growth Q2Q
EPS Next Y1.54%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)1.2%
Revenue growth 3Y6.79%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y