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

Company Info

ISIN

US4285671016

CUSIP

428567101

Sector

Consumer Cyclical

IPO Date

Oct 10, 1996

Highlights

Market Cap

$1.05B

EPS (TTM)

$8.10

PE Ratio

10.80

PEG Ratio

7.81

Total Revenue (TTM)

$466.59M

Gross Profit (TTM)

$160.82M

Year Range

$57.35 - $87.53

Target Price

$70.17

Short %

8.99%

Short Ratio

2.31

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
HIBB vs. HZO HIBB vs. RVLV HIBB vs. NKE HIBB vs. TGT HIBB vs. VOO HIBB vs. LLY HIBB vs. DKS
Popular comparisons:
HIBB vs. HZO HIBB vs. RVLV HIBB vs. NKE HIBB vs. TGT HIBB vs. VOO HIBB vs. LLY HIBB vs. DKS

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.


-2.00%0.00%2.00%4.00%6.00%8.00%May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18
1.38%
6.96%
HIBB (Hibbett Sports, Inc.)
Benchmark (^GSPC)

Returns By Period


HIBB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

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%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%
2013-0.08%0.34%6.49%-2.52%4.18%-2.75%5.54%-11.68%8.32%4.18%10.45%4.00%27.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of HIBB is 93, placing it in the top 7% of stocks on our website 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 9393
Combined 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.


Sharpe ratio
No data
HIBB
^GSPC

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 Ratio1.502.002.503.00May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18
2.09
2.16
HIBB (Hibbett Sports, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Hibbett Sports, Inc. provided a 0.57% dividend yield over the last twelve months, with an annual payout of $0.50 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$0.50$1.00$1.00$0.75

Dividend yield

0.57%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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18
-8.17%
-0.58%
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.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18
0.14%
5.93%
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 assessment of the market value of Hibbett Sports, Inc. compared to its peers in the Specialty Retail industry.


PE Ratio
50.0100.0150.010.8
The chart displays the price to earnings (P/E) ratio for HIBB in comparison to other companies of the Specialty Retail industry. Currently, HIBB has a PE value of 10.8. This PE ratio falls in the average range for the industry.
PEG Ratio
-2.00.02.04.06.07.8
The chart displays the price to earnings to growth (PEG) ratio for HIBB in comparison to other companies of the Specialty Retail industry. Currently, HIBB has a PEG value of 7.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hibbett Sports, Inc..


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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