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Hibbett Sports, Inc. (HIBB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4285671016
CUSIP428567101
SectorConsumer Cyclical
IndustrySpecialty Retail

Highlights

Market Cap$839.22M
EPS$8.17
PE Ratio8.71
PEG Ratio7.81
Revenue (TTM)$1.73B
Gross Profit (TTM)$601.90M
EBITDA (TTM)$186.03M
Year Range$34.18 - $82.72
Target Price$74.63
Short %15.85%
Short Ratio4.41

Share Price Chart


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Hibbett Sports, Inc.

Popular comparisons: HIBB vs. NKE, HIBB vs. HZO, HIBB vs. RVLV, HIBB vs. TGT, HIBB vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Hibbett Sports, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril
83.47%
21.13%
HIBB (Hibbett Sports, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hibbett Sports, Inc. had a return of 20.53% year-to-date (YTD) and 62.51% in the last 12 months. Over the past 10 years, Hibbett Sports, Inc. had an annualized return of 5.52%, while the S&P 500 had an annualized return of 10.55%, indicating that Hibbett Sports, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date20.53%6.33%
1 month20.66%-2.81%
6 months83.47%21.13%
1 year62.51%24.56%
5 years (annualized)34.85%11.55%
10 years (annualized)5.52%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.46%22.96%-5.95%
20233.17%-3.03%35.77%15.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of HIBB is 78, placing it in the top 22% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of HIBB is 7878
Hibbett Sports, Inc.(HIBB)
The Sharpe Ratio Rank of HIBB is 7979Sharpe Ratio Rank
The Sortino Ratio Rank of HIBB is 7979Sortino Ratio Rank
The Omega Ratio Rank of HIBB is 7676Omega Ratio Rank
The Calmar Ratio Rank of HIBB is 7979Calmar Ratio Rank
The Martin Ratio Rank of HIBB is 7676Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hibbett Sports, Inc. (HIBB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HIBB
Sharpe ratio
The chart of Sharpe ratio for HIBB, currently valued at 1.00, compared to the broader market-2.00-1.000.001.002.003.001.00
Sortino ratio
The chart of Sortino ratio for HIBB, currently valued at 1.83, compared to the broader market-4.00-2.000.002.004.006.001.83
Omega ratio
The chart of Omega ratio for HIBB, currently valued at 1.22, compared to the broader market0.501.001.501.22
Calmar ratio
The chart of Calmar ratio for HIBB, currently valued at 0.84, compared to the broader market0.001.002.003.004.005.006.000.84
Martin ratio
The chart of Martin ratio for HIBB, currently valued at 3.20, compared to the broader market0.0010.0020.0030.003.20
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Hibbett Sports, Inc. Sharpe ratio is 1.00. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.00
1.91
HIBB (Hibbett Sports, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Hibbett Sports, Inc. granted a 1.16% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.


PeriodTTM202320222021
Dividend$1.00$1.00$1.00$0.75

Dividend yield

1.16%1.39%1.47%1.04%

Monthly Dividends

The table displays the monthly dividend distributions for Hibbett Sports, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.25
2023$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25
2022$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25
2021$0.25$0.00$0.25$0.00$0.00$0.25

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.2%
Hibbett Sports, Inc. has a dividend yield of 1.16%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%12.2%
Hibbett Sports, Inc. has a payout ratio of 12.21%, which is below the market average. This means Hibbett Sports, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-9.20%
-3.48%
HIBB (Hibbett Sports, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hibbett Sports, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hibbett Sports, Inc. was 88.28%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.

The current Hibbett Sports, Inc. drawdown is 9.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.28%Dec 31, 20131567Mar 23, 2020233Feb 24, 20211800
-68.32%Jul 14, 1998351Dec 2, 1999372May 24, 2001723
-65.56%Mar 14, 2006680Nov 20, 2008506Nov 24, 20101186
-63.45%Nov 23, 2021405Jul 6, 2023
-50.71%May 25, 200146Jul 31, 2001195May 15, 2002241

Volatility

Volatility Chart

The current Hibbett Sports, Inc. volatility is 19.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
19.24%
3.59%
HIBB (Hibbett Sports, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hibbett Sports, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items