Hibbett, Inc.
Hibbett, Inc. Fundamental Analysis
Hibbett, Inc. (HIBB) shows weak financial fundamentals with a PE ratio of 31.19, profit margin of 2.08%, and ROE of 9.02%. The company generates $1.6B in annual revenue with weak year-over-year growth of -73.34%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -42.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HIBB's fundamental strength across five key dimensions:
Efficiency Score
WeakHIBB struggles to generate sufficient returns from assets.
Valuation Score
ModerateHIBB shows balanced valuation metrics.
Growth Score
WeakHIBB faces weak or negative growth trends.
Financial Health Score
ExcellentHIBB maintains a strong and stable balance sheet.
Profitability Score
WeakHIBB struggles to sustain strong margins.
Key Financial Metrics
Is HIBB Expensive or Cheap?
P/E Ratio
HIBB trades at 31.19 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HIBB's PEG of 0.31 indicates potential undervaluation.
Price to Book
The market values Hibbett, Inc. at 2.67 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.19 times EBITDA. This signals the market has high growth expectations.
How Well Does HIBB Make Money?
Net Profit Margin
For every $100 in sales, Hibbett, Inc. keeps $2.08 as profit after all expenses.
Operating Margin
Core operations generate 7.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.02 in profit for every $100 of shareholder equity.
ROA
Hibbett, Inc. generates $3.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hibbett, Inc. generates limited operating cash flow of $9.81K, signaling weaker underlying cash strength.
Free Cash Flow
Hibbett, Inc. generates weak or negative free cash flow of $9.81K, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
HIBB converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.87
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How HIBB Stacks Against Its Sector Peers
| Metric | HIBB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.19 | 24.85 | Worse (Expensive) |
| ROE | 9.02% | 1165.00% | Weak |
| Net Margin | 2.08% | 752.00% | Weak |
| Debt/Equity | 0.87 | 0.76 | Neutral |
| Current Ratio | 1.72 | 9.23 | Neutral |
| ROA | 3.95% | 1280.00% | Weak |
HIBB outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hibbett, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-34.18%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
83.99%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-99.98%
Industry Style: Cyclical, Growth, Discretionary
Declining