Home Sectors Consumer Cyclical Current Valuation: Hibbett Sports (NASDAQ: HIBB)

Current Valuation: Hibbett Sports (NASDAQ: HIBB)


Hibbett Sports is in the retail apparel and specialty industry and is part of the consumer cyclical sector. The company CEO is Jeffry O. Rosenthal. Hibbett Sports Inc is a United States-based operator of sporting goods retail stores in small to mid-sized markets mainly in the Southeast, Southwest, Mid-Atlantic and the Midwest.

Previous Intraday Trading Performance:

The HIBB stock showed a previous change of -3.35% with an open at 18.47 and a close of 17.87. It reached an intraday high of 18.52 and a low of 17.85.

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The stock has a market cap of $326.8m with 18.3m shares outstanding, of which the float is 17.9m shares. Trading volume reached 264,441 shares compared to its average volume of 329,772 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Hibbett Sports shares returned -1.81% and in the past 30 trading days it returned 9.36%. Over three months, it changed 23.24%. In one year it has changed -20.40% and within that year its 52-week high was 29.60 and its 52-week low was 13.08. HIBB stock is 36.62% above its 52 Week Low.

Our calculations show a 200 day moving average of 19.79 and a 50 day moving average of 17.01. Currently HIBB stock is trading -9.70% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

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The last annual fiscal EPS for the company was reported at 1.69 that ended on 31st of January 2018, which according to the previous close, that is a PE of 10.57. Based on 5 analyst estimates, the consensus EPS for the next quarter is 0.43. The TTM EPS is 1.63, which comes to a TTM PE of 10.96. Historically, the PE high was 25.10 and the PE low was 3.50. If the stock reached its PE low, that would represent a price of 5.71, which is a decrease of -68.07%.

The following are the last four quarter reported earnings per share:
10-31-2018:  0.14
07-31-2018:  -0.06
04-30-2018:  1.12
01-31-2018:  0.44

Base on our calculations, the intrinsic value per share is 25.02, which means it is possibly undervalued and has a margin of safety of 28.57%

Indicators to Watch:

Based on the latest filings, there is 2.20% of insider ownership and 221.10% of institutional ownership. Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.

The current calculated beta is 0.72

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 9.75%, return on assets is 6.51%, profit margin is 3.10%, price-to-sales is 0.48 and price-to-book is 1.03.

Company Scores:

All scores are out of six:
 4  :Valuation Score
 0  :Past Performance Score
 5  :Financial Strength Score
 2  :Future Growth Score
 0  :Dividend Score
 2  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.