Hibbett Sports Valuation

HIBBDelisted Stock  USD 87.49  0.00  0.00%   
At this time, the firm appears to be overvalued. Hibbett Sports retains a regular Real Value of $74.04 per share. The prevalent price of the firm is $87.49. Our model calculates the value of Hibbett Sports from evaluating the firm fundamentals such as Return On Asset of 0.0888, current valuation of 1.34 B, and Return On Equity of 0.24 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
87.49
Please note that Hibbett Sports' price fluctuation is very steady at this time. Calculation of the real value of Hibbett Sports is based on 3 months time horizon. Increasing Hibbett Sports' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hibbett Sports is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hibbett Stock. However, Hibbett Sports' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  87.49 Real  74.04 Hype  87.49 Naive  87.84
The real value of Hibbett Stock, also known as its intrinsic value, is the underlying worth of Hibbett Sports Company, which is reflected in its stock price. It is based on Hibbett Sports' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hibbett Sports' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
74.04
Real Value
96.24
Upside
Estimating the potential upside or downside of Hibbett Sports helps investors to forecast how Hibbett stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hibbett Sports more accurately as focusing exclusively on Hibbett Sports' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
86.3587.1187.86
Details
Hype
Prediction
LowEstimatedHigh
87.4987.4987.49
Details
Potential
Annual Dividend
LowForecastedHigh
0.500.500.50
Details

Hibbett Sports Total Value Analysis

Hibbett Sports is currently forecasted to have valuation of 1.34 B with market capitalization of 1.05 B, debt of 45.3 M, and cash on hands of 28.47 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Hibbett Sports fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.34 B
1.05 B
45.3 M
28.47 M

Hibbett Sports Investor Information

About 97.0% of the company shares are owned by institutional investors. The book value of Hibbett Sports was currently reported as 37.43. The company recorded earning per share (EPS) of 8.1. Hibbett Sports last dividend was issued on the 20th of March 2024. The entity had 3:2 split on the 28th of September 2005. Based on the key indicators related to Hibbett Sports' liquidity, profitability, solvency, and operating efficiency, Hibbett Sports is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Hibbett Sports Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hibbett Sports has an asset utilization ratio of 190.15 percent. This suggests that the Company is making $1.9 for each dollar of assets. An increasing asset utilization means that Hibbett Sports is more efficient with each dollar of assets it utilizes for everyday operations.

Hibbett Sports Ownership Allocation

The majority of Hibbett Sports outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hibbett Sports to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hibbett Sports. Please pay attention to any change in the institutional holdings of Hibbett Sports as this could imply that something significant has changed or is about to change at the company.

Hibbett Sports Profitability Analysis

The company reported the previous year's revenue of 1.73 B. Net Income was 103.16 M with profit before overhead, payroll, taxes, and interest of 601.9 M.

Hibbett Sports Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hibbett Sports' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hibbett Sports and how it compares across the competition.

About Hibbett Sports Valuation

The delisted stock valuation mechanism determines Hibbett Sports' current worth on a weekly basis. Our valuation model uses a comparative analysis of Hibbett Sports. We calculate exposure to Hibbett Sports's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hibbett Sports's related companies.
Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Hibbett, Inc. was founded in 1945 and is headquartered in Birmingham, Alabama. Hibbett operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3600 people.
Hibbett Sports' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Hibbett Sports' value is low or high relative to the company's performance and growth projections. Determining the market value of Hibbett Sports can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Hibbett Sports represents a small ownership stake in the entity. As a stockholder of Hibbett, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Hibbett Sports Dividends Analysis For Valuation

There are various types of dividends Hibbett Sports can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Hibbett shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Hibbett Sports directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hibbett pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hibbett Sports by the value of the dividends paid out.

Hibbett Sports Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding11.8 M
Quarterly Earnings Growth Y O Y-0.026
Forward Price Earnings8.5837
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Other Consideration for investing in Hibbett Stock

If you are still planning to invest in Hibbett Sports check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hibbett Sports' history and understand the potential risks before investing.
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