HII

VALUE TRAP?

Huntington Ingalls Industries,

Industrials · Rank #180 · Analyzed Oct 18, 2026

$272.00

Current Price

$606.98

Intrinsic Value

+123.2%

Upside/Downside

3.5/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score2/5.0

Framework RatingVALUE TRAP?

Price vs Intrinsic ValueUndervalued by 123.2%

Fair Value Range

Low$35.10

Base (IV)$606.98

High$869.34

Entry Points

Conservative$24.57

Moderate$35.10

Aggressive$424.89

⚠️ Warnings

Cheap (+123%) but low quality (2.0/5) — possible value trap; cheapness may be deserved

Quality & Moat Breakdown

Return on Equity13.0% → 0.5/1.0

Debt LevelD/E 55 → 0.5/1.0

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

Moat Strength1.0/5 → 0/1.0

Profit Margins5.0% → 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.