HIBB:NGS-Hibbett Sports Inc. (USD)

EQUITY | Apparel Retail | Nasdaq Global Select

Last Closing

USD 86.34

Change

0.00 (0.00)%

Market Cap

USD 0.91B

Volume

0.42M

Analyst Target

USD 29.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Hibbett Sports Inc is an operator of sporting goods retail stores in small to mid-sized markets mainly in the Southeast, Southwest, Mid-Atlantic and the Midwest.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-18 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
ROST Ross Stores Inc

N/A

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LULU Lululemon Athletica Inc.

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USD 38.18B
URBN Urban Outfitters Inc

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USD 3.90B
SCVL Shoe Carnival Inc

N/A

USD 1.01B
LE Lands’ End Inc

N/A

USD 0.44B
ZUMZ Zumiez Inc

N/A

USD 0.37B
SFIX Stitch Fix

N/A

USD 0.28B
DXLG Destination XL Group Inc

N/A

USD 0.21B
CTRN Citi Trends Inc

N/A

USD 0.20B
PLCE Children’s Place Inc

N/A

USD 0.17B

ETFs Containing HIBB

CNTR 0.00 % 0.35 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.88% 82% B 81% B-
Dividend Return 0.35% 67% D+ 18% F
Total Return 20.23% 82% B 81% B-
Trailing 12 Months  
Capital Gain 81.65% 94% A 93% A
Dividend Return 2.10% 67% D+ 31% F
Total Return 83.76% 94% A 93% A
Trailing 5 Years  
Capital Gain 330.62% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 330.62% 100% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 61.24% 82% B 92% A
Dividend Return 62.01% 82% B 92% A
Total Return 0.77% 60% D- 21% F
Risk Return Profile  
Volatility (Standard Deviation) 129.53% 29% F 12% F
Risk Adjusted Return 47.87% 94% A 78% C+
Market Capitalization 0.91B 82% B 73% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Apparel Retail) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.80 73% 68%
Price/Book Ratio 2.01 25% 47%
Price / Cash Flow Ratio 8.75 24% 29%
Price/Free Cash Flow Ratio 6.35 50% 33%
Management Effectiveness  
Return on Equity 25.94% 87% 93%
Return on Invested Capital 31.25% 94% 92%
Return on Assets 9.27% 88% 94%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.