Hibbett Sports Stock Price To Earning
| HIBB Stock | USD 86.49 0.35 0.41% |
Hibbett Sports fundamentals help investors to digest information that contributes to Hibbett Sports' financial success or failures. It also enables traders to predict the movement of Hibbett Stock. The fundamental analysis module provides a way to measure Hibbett Sports' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hibbett Sports stock.
Hibbett | Price To Earning |
Hibbett Sports Company Price To Earning Analysis
Hibbett Sports' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Hibbett Sports Price To Earning | 8.21 X |
Most of Hibbett Sports' fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hibbett Sports is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hibbett Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Hibbett Sports is extremely important. It helps to project a fair market value of Hibbett Stock properly, considering its historical fundamentals such as Price To Earning. Since Hibbett Sports' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hibbett Sports' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hibbett Sports' interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Hibbett Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Hibbett Sports has a Price To Earning of 8.21 times. This is 67.03% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The price to earning for all United States stocks is 71.41% higher than that of the company.
Hibbett Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hibbett Sports' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hibbett Sports could also be used in its relative valuation, which is a method of valuing Hibbett Sports by comparing valuation metrics of similar companies.Hibbett Sports is currently under evaluation in price to earning category among related companies.
Hibbett Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0927 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.36 B | ||||
| Shares Outstanding | 11.95 M | ||||
| Shares Owned By Insiders | 2.77 % | ||||
| Shares Owned By Institutions | 97.23 % | ||||
| Number Of Shares Shorted | 1.49 M | ||||
| Price To Earning | 8.21 X | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 1.73 B | ||||
| Gross Profit | 601.9 M | ||||
| EBITDA | 186.03 M | ||||
| Net Income | 103.16 M | ||||
| Cash And Equivalents | 28.47 M | ||||
| Cash Per Share | 2.22 X | ||||
| Total Debt | 45.3 M | ||||
| Debt To Equity | 1.22 % | ||||
| Current Ratio | 1.32 X | ||||
| Book Value Per Share | 35.53 X | ||||
| Cash Flow From Operations | 118.7 M | ||||
| Short Ratio | 4.27 X | ||||
| Earnings Per Share | 8.17 X | ||||
| Price To Earnings To Growth | 7.81 X | ||||
| Target Price | 78.21 | ||||
| Number Of Employees | 3.95 K | ||||
| Beta | 1.78 | ||||
| Market Capitalization | 1.03 B | ||||
| Total Asset | 909.22 M | ||||
| Retained Earnings | 1.23 B | ||||
| Working Capital | 170.5 M | ||||
| Current Asset | 330.37 M | ||||
| Current Liabilities | 105.19 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 909.22 M | ||||
| Last Dividend Paid | 1.0 |
About Hibbett Sports Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hibbett Sports's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hibbett Sports using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hibbett Sports based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hibbett Sports in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hibbett Sports' short interest history, or implied volatility extrapolated from Hibbett Sports options trading.
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Try AI Portfolio ArchitectCheck out Hibbett Sports Piotroski F Score and Hibbett Sports Altman Z Score analysis. For information on how to trade Hibbett Stock refer to our How to Trade Hibbett Stock guide.Note that the Hibbett Sports information on this page should be used as a complementary analysis to other Hibbett Sports' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Hibbett Stock analysis
When running Hibbett Sports' price analysis, check to measure Hibbett Sports' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hibbett Sports is operating at the current time. Most of Hibbett Sports' value examination focuses on studying past and present price action to predict the probability of Hibbett Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hibbett Sports' price. Additionally, you may evaluate how the addition of Hibbett Sports to your portfolios can decrease your overall portfolio volatility.
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Is Hibbett Sports' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hibbett Sports. If investors know Hibbett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hibbett Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 1 | Earnings Share 8.17 | Revenue Per Share 139.832 | Quarterly Revenue Growth 0.018 |
The market value of Hibbett Sports is measured differently than its book value, which is the value of Hibbett that is recorded on the company's balance sheet. Investors also form their own opinion of Hibbett Sports' value that differs from its market value or its book value, called intrinsic value, which is Hibbett Sports' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hibbett Sports' market value can be influenced by many factors that don't directly affect Hibbett Sports' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hibbett Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hibbett Sports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hibbett Sports' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.