HUNTINGTON INGALLS INDUSTRIES, INC.
HII · Consumer Discretionary · $10.6B mkt cap · FY2025 filings · Shallow moat
Doesn't clear the bar
The four filters
Pricing power66
Median gross margin 39.2% over 2y, very stable.
Returns on capital67
Median ROIC 15.7%, above the 9% hurdle in 60% of years.
Balance-sheet safety39
Net debt/EBITDA 2.0x, interest coverage 6x.
Capital discipline60
Owner earnings +0.6%/yr, share count shrinking (buybacks).
Margin of safety
Above valueOn sale
- Owner earnings (normalized)
- $605.0M
- Est. intrinsic value / share
- $244.43
- Recent price
- $270.13
- Discount to value
- 11% above value
Conservative model: 9% discount rate, 3% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Moat Score history
Score history begins 2026-07-17. Check back as the record builds.
Scores are logged append-only and never overwritten — this record can't be backfilled, which is exactly why it's worth keeping.