Hillenbrand Inc (HI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Hillenbrand Inc stock (HI) is currently trading at $31.98. Hillenbrand Inc PE ratio is 52.43. Hillenbrand Inc PS ratio (Price-to-Sales) is 0.90. Analyst consensus price target for HI is $32.00. WallStSmart rates HI as Hold.
- HI PE ratio analysis and historical PE chart
- HI PS ratio (Price-to-Sales) history and trend
- HI intrinsic value — DCF, Graham Number, EPV models
- HI stock price prediction 2025 2026 2027 2028 2029 2030
- HI fair value vs current price
- HI insider transactions and insider buying
- Is HI undervalued or overvalued?
- Hillenbrand Inc financial analysis — revenue, earnings, cash flow
- HI Piotroski F-Score and Altman Z-Score
- HI analyst price target and Smart Rating
Hillenbrand Inc
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HI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Hillenbrand Inc (HI)
HI trades 12% above its Graham fair value of $28.55, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Hillenbrand Inc (HI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Hillenbrand Inc (HI) Key Strengths (6)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 421.70% year-over-year
94.02% of shares held by major funds and institutions
Trading at 1.64x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Hillenbrand Inc (HI) Areas to Watch (4)
Revenue declining -22.10%, a shrinking business
Very low returns on shareholder equity
Very thin margins, barely profitable
Thin operating margins with cost pressures present
Supporting Valuation Data
Hillenbrand Inc (HI) Detailed Analysis Report
Overall Assessment
This company scores 62/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.2/10) while 4 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, EPS Growth. Valuation metrics including PEG Ratio (0.74), Price/Sales (0.90), Price/Book (1.64) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 421.70%.
The Bear Case
The primary concerns are Revenue Growth, Return on Equity, Profit Margin. Growth concerns include Revenue Growth at -22.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 3.62%, Operating Margin at 11.10%, Profit Margin at 1.61%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 3.62% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -22.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Revenue Growth, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HI's Price-to-Sales ratio of 0.90x sits near its historical average of 0.9x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 0% below its historical high of 0.9x set in Mar 2026, and 0% above its historical low of 0.9x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Hillenbrand Inc (HI) · INDUSTRIALS › SPECIALTY INDUSTRIAL MACHINERY
The Big Picture
Hillenbrand Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 2.7B with 22% decline year-over-year. Profit margins are strong at 161.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 362.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Revenue contracted 22% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -32M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Valuation compression risk at a P/E of 52.4x. Any growth miss could trigger a sharp correction.
Dividend sustainability with a current yield of 281.0%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 1.7B is significantly higher than cash (173M). Monitor refinancing risk.
Sector dynamics: monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive moves, and regulatory changes that could impact Hillenbrand Inc.
Bottom Line
Hillenbrand Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Hillenbrand Inc(HI)
NYSE
INDUSTRIALS
SPECIALTY INDUSTRIAL MACHINERY
USA
Hillenbrand, Inc. is a diversified industrial company in the United States and internationally. The company is headquartered in Batesville, Indiana.