What is HIBB's DCF valuation?

Hibbett Sports Inc (HIBB) DCF Valuation Analysis

Executive Summary

As of April 4, 2026, Hibbett Sports Inc has a Discounted Cash Flow (DCF) derived fair value of $119.74 per share. With the current market price at $87.49, this represents a potential upside of 36.9%.

Key Metrics Value
DCF Fair Value (5-year) $108.42
DCF Fair Value (10-year) $119.74
Potential Upside (5-year) 23.9%
Potential Upside (10-year) 36.9%
Discount Rate (WACC) 7.5% - 10.5%

Financial Performance & Projections

Revenue Trends

Revenue is projected to grow from $1729 million in 02-2024 to $2352 million by 02-2034, representing a compound annual growth rate of approximately 3.1%.

Fiscal Year Revenue (USD millions) Growth
02-2024 1729 1%
02-2025 1737 0%
02-2026 1824 5%
02-2027 1895 4%
02-2028 1980 4%
02-2029 2062 4%
02-2030 2116 3%
02-2031 2158 2%
02-2032 2201 2%
02-2033 2306 5%
02-2034 2352 2%

Profitability Projections

Net profit margin is expected to improve from 6% in 02-2024 to 6% by 02-2034, driven by operational efficiency and economies of scale.

Fiscal Year Net Profit (USD millions) Profit Margin
02-2024 103 6%
02-2025 101 6%
02-2026 107 6%
02-2027 111 6%
02-2028 116 6%
02-2029 120 6%
02-2030 124 6%
02-2031 126 6%
02-2032 129 6%
02-2033 135 6%
02-2034 137 6%

DCF Model Components

1. Capital Expenditures (CapEx)

with a 5-year average of $49 million. Projected CapEx is expected to maintain at approximately 3% of revenue.

2. Depreciation & Amortization

Depreciation is based on an average useful life of 5 years for capital assets.

Fiscal Year D&A (USD millions)
02-2025 56
02-2026 60
02-2027 57
02-2028 57
02-2029 58
02-2030 60

3. Working Capital Requirements

Net working capital is expected to increase gradually, with projected changes affecting free cash flow.

Components Average Days
Days Receivables 3
Days Inventory 109
Days Payables 38

4. Free Cash Flow Projections

Fiscal Year EBITDA Tax CapEx Change in NWC FCF
9M/2025 145 23 39 (26) 109
2026 204 32 55 34 83
2027 207 34 57 9 108
2028 214 35 60 6 113
2029 221 37 62 17 105

DCF Valuation Parameters

Key Assumptions

  • Discount Rate (WACC): WACC / Discount Rate (selected: 7.5% - 10.5%)
  • Long-Term Growth Rate: Long-term Growth Rate (selected: 0.0% - 1.0%)
  • Terminal EV/EBITDA Multiple: 9.2x (based on peer average)

Valuation Summary

Valuation Method Fair Price (USD) Potential Upside
5-Year DCF (Growth) 108.42 23.9%
10-Year DCF (Growth) 119.74 36.9%
5-Year DCF (EBITDA) 147.25 68.3%
10-Year DCF (EBITDA) 147.83 69.0%

Enterprise Value Breakdown

  • 5-Year Model: $1,276M
  • 10-Year Model: $1,412M

Investment Conclusion

Is Hibbett Sports Inc (HIBB) a buy or a sell? Hibbett Sports Inc is definitely a buy. Based on our DCF analysis, Hibbett Sports Inc (HIBB) appears to be significantly undervalued with upside potential of 36.9%. The company's strong projected growth in revenue and profitability, coupled with consistent capital expenditure, supports our positive outlook on its intrinsic value.

Key investment drivers include:

  • Steady revenue growth (3.1% CAGR)

Investors should consider a strong buy at the current market price of $87.49.