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

Company Info

ISIN

US4285671016

CUSIP

428567101

IPO Date

Oct 10, 1996

Highlights

Market Cap

$1.05B

EPS (TTM)

$8.10

PE Ratio

10.80

PEG Ratio

7.81

Year Range

$85.61 - $87.53

Target Price

$70.17

Short %

8.99%

Short Ratio

2.31

Share Price Chart


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Compare to other instruments

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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.


HIBB (Hibbett Sports, Inc.)
Benchmark (^GSPC)

Returns By Period


HIBB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

Monthly Returns

The table below presents the monthly returns of HIBB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.46%22.96%-5.95%12.28%0.39%0.73%0.32%0.00%21.89%
2023-2.73%8.39%-17.68%-7.88%-33.70%1.43%27.86%-0.19%3.17%-3.03%35.77%15.59%7.72%
2022-14.29%-26.88%-1.12%-2.62%17.53%-13.44%7.34%24.89%-14.64%25.32%6.79%2.73%-3.40%
202122.24%13.84%7.21%15.33%6.68%5.75%-0.81%7.93%-25.86%9.47%0.66%-7.41%57.18%
2020-11.63%-21.23%-43.98%41.11%25.21%8.39%10.74%43.90%17.53%-3.60%8.86%12.20%64.69%
201914.27%13.46%23.03%-9.25%6.86%-17.72%1.10%-10.11%38.45%4.19%18.90%-1.16%96.08%
201810.78%13.94%-6.99%13.57%-2.76%-13.42%0.22%-10.46%-8.52%-7.07%-11.33%-7.68%-29.90%
2017-11.53%-10.61%0.00%-11.86%-10.77%-10.56%-24.82%-21.15%15.85%-10.18%55.86%2.26%-45.31%
20166.35%10.39%1.13%0.56%-4.32%0.72%0.37%9.88%3.99%-2.63%3.60%-7.33%23.35%
2015-2.87%3.98%0.31%-4.61%-0.53%0.06%-2.21%-13.28%-11.37%-2.43%-3.95%-7.83%-37.56%
2014-10.64%-4.47%-7.76%1.83%-2.34%3.00%-7.86%-8.98%-6.16%6.47%10.53%-3.47%-27.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 93, HIBB is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HIBB is 9393
Overall Rank
The Sharpe Ratio Rank of HIBB is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of HIBB is 9494
Sortino Ratio Rank
The Omega Ratio Rank of HIBB is 9494
Omega Ratio Rank
The Calmar Ratio Rank of HIBB is 8888
Calmar Ratio Rank
The Martin Ratio Rank of HIBB is 9696
Martin 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.


There is not enough data available to calculate the Sharpe ratio for Hibbett Sports, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


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

Dividends

Dividend History

Hibbett Sports, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


1.00%1.10%1.20%1.30%1.40%1.50%$0.00$0.20$0.40$0.60$0.80$1.00202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$0.00$1.00$1.00$0.75

Dividend yield

0.00%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.25$0.00$0.00$0.00$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$1.00
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$1.00
2021$0.25$0.00$0.25$0.00$0.00$0.25$0.75

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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.


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 0.14%, 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.


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

Valuation

The Valuation section provides an overview of how Hibbett Sports, Inc. is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
HIBB: 10.8
The chart displays the Price-to-Earnings (P/E) ratio for HIBB, comparing it with other companies in the Specialty Retail industry. Currently, HIBB has a P/E ratio of 10.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
1.02.03.04.05.06.0
HIBB: 7.8
The chart shows the Price/Earnings to Growth (PEG) ratio for HIBB compared to other companies in the Specialty Retail industry. HIBB currently has a PEG ratio of 7.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
HIBB: 0.6
This chart shows the Price-to-Sales (P/S) ratio for HIBB relative to other companies in the Specialty Retail industry. Currently, HIBB has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
HIBB: 2.3
The chart illustrates the Price-to-Book (P/B) ratio for HIBB in comparison with other companies in the Specialty Retail industry. Currently, HIBB has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items