Huntington Ingalls Industries Inc (HII) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Huntington Ingalls Industries Inc stock (HII) is currently trading at $402.56. Huntington Ingalls Industries Inc PE ratio is 26.11. Huntington Ingalls Industries Inc PS ratio (Price-to-Sales) is 1.26. Analyst consensus price target for HII is $403.00. WallStSmart rates HII as Hold.
- HII PE ratio analysis and historical PE chart
- HII PS ratio (Price-to-Sales) history and trend
- HII intrinsic value — DCF, Graham Number, EPV models
- HII stock price prediction 2025 2026 2027 2028 2029 2030
- HII fair value vs current price
- HII insider transactions and insider buying
- Is HII undervalued or overvalued?
- Huntington Ingalls Industries Inc financial analysis — revenue, earnings, cash flow
- HII Piotroski F-Score and Altman Z-Score
- HII analyst price target and Smart Rating
Huntington Ingalls Industries Inc
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HII Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Huntington Ingalls Industries Inc (HII)
HII trades at a significant discount to its Graham intrinsic value of $720.72, offering a 46% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Huntington Ingalls Industries Inc (HII) · 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 market cap, price/sales, eps growth. Concerns around operating margin and profit margin. Fundamentals are solid but monitor weak areas for improvement.
Huntington Ingalls Industries Inc (HII) Key Strengths (4)
96.34% of shares held by major funds and institutions
Large-cap company with substantial market presence
Paying $1.26 for every $1 of annual revenue
Strong earnings growth at 28.10% per year
Supporting Valuation Data
Huntington Ingalls Industries Inc (HII) Areas to Watch (6)
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Premium pricing at 3.2x book value
Moderate profitability with room for improvement
Growth is fairly priced, not cheap, not expensive
Solid revenue growth at 15.70% per year
Supporting Valuation Data
Huntington Ingalls Industries Inc (HII) Detailed Analysis Report
Overall Assessment
This company scores 58/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 4.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, Price/Sales. Valuation metrics including Price/Sales (1.26) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 28.10%.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Price/Book. Some valuation metrics including PEG Ratio (1.74), Price/Book (3.16) suggest expensive pricing. Growth concerns include Revenue Growth at 15.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 12.40%, Operating Margin at 5.93%, Profit Margin at 4.85%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 12.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 15.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., Market Cap) and negatives (Operating Margin, Profit Margin). 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.
HII Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HII's Price-to-Sales ratio of 1.26x trades 58% above its historical average of 0.8x (90th percentile), historically expensive. The current valuation is 10% below its historical high of 1.4x set in Feb 2018, and 803% above its historical low of 0.14x in Sep 2011. Over the past 12 months, the PS ratio has expanded from ~0.7x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Huntington Ingalls Industries Inc (HII) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
Huntington Ingalls Industries Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 12.5B with 16% growth year-over-year. Profit margins are strong at 485.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1240.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 516M in free cash flow and 650M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact Huntington Ingalls Industries Inc.
Bottom Line
Huntington Ingalls Industries Inc offers an attractive blend of growth (16% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
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 Huntington Ingalls Industries Inc(HII)
NYSE
INDUSTRIALS
AEROSPACE & DEFENSE
USA
Huntington Ingalls Industries (HII) is the largest military shipbuilding company in the United States as well as a provider of professional services to partners in government and industry.