HII

SELL

Huntington Ingalls Industries,

Industrials · Rank #322 · Analyzed Jul 13, 2026

$286.09

Current Price

$315.37

Intrinsic Value

+10.2%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 10.2%

Fair Value Range

Low$35.10

Base (IV)$315.37

High$388.15

Entry Points

Conservative$24.57

Moderate$35.10

Aggressive$220.76

Quality & Moat Breakdown

Return on Equity12.2% → 0.5/1.0

Debt LevelD/E 57 → 0.5/1.0

Revenue QualityGrowth 8.1%, margin Δ+0.2% +recovery → 1.0/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins4.7% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.