Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

HY

SellHot Air

Hyster-Yale, Inc. · Industrials · United States · $609M · Avg Vol: $4M/d

33
StockRank
Get insider-trade alerts
Q
25
V
48
M
51
P/E (TTM)
ROE
-23.6%
D/E
1.2x
Dividend %
4.2%

COMPANY DESCRIPTION

Hyster-Yale, Inc. is a leading global designer, manufacturer, and marketer of a comprehensive line of lift trucks and aftermarket parts. The company's competitive moat is anchored by its massive global installed base, a strong independent dealer network, and its proprietary hydrogen fuel cell and electrification technologies. It operates as a major player in the materials handling sector, benefiting from secular trends in warehouse automation and logistics.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.5B4.1B4.3B3.8B2.0%3.5B3.5B3.8B-0.1%
EPS-4.387.358.16-3.4011.0%-6.58-3.192.06-36.8%
Shares16.9M17.2M17.4M17.7M+4.7%14.5M
Debt552.9M571.9M541.8M642.2M5.1%500.0M
Equity204.4M389.9M475.1M472.0M32.2%
Op CF40.6M150.7M170.7M86.1M28.5%77.4M
Inv CF-35.4M-34.5M-47.6M-62.7M
Fin CF-10.9M-100.5M-100.1M-0.8M
Loading 1Y...
PRICE (1Y)+8.5%
32.1534.2336.3138.3940.47Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$34.88
RSI (14)
62.1
52W High
$40.85
From 52W High
0.9%

SCORE BREAKDOWN

Quality
25
ROIC
-1.1%11.6
ROE
-23.6%5.2
GP/Assets
25.0%69.2
Op. Margin
-6.5%9.3
FCF/Assets
1.6%39.7
Piotroski
21.9
Int. Cover
-0.4x11.4
D/E Ratio
1.22x14.1
Current Ratio
1.28x28.4
Value
48
P/E (TTM)
N/A
EV/EBITDA
-21.7x25.0
P/FCF
18.4x53.2
P/B
1.6x58.2
P/S
0.2x96.1
Div Yield
4.2%81.6
Momentum
51
52W High %
85%70.3
RS 6M
-7%58.7
SMA 50/200
1.00x50.5
EPS Rev 4W
-0.5%12.9
EPS Rev 12W
-0.5%27.8
EPS Improve
+131%76.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$609M
P/E (Forward)
17.4x
Gross Margin
14.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of HY are excluded.

TickerCompanyMkt CapStockRankSignal
HYHyster-Yale, Inc.(you)$609M33Sell
CMCOColumbus McKinnon Corporation$520M30Sell
WNCWabash National Corporation$543M27Sell
ASTEAstec Industries, Inc.$998M30Sell
TWITitan International, Inc.$453M25Sell
LNNLindsay Corporation$1.2B47Hold
MTWThe Manitowoc Company, Inc.$706M68Buy
BNCCEA Industries Inc.$124M22Sell
ALGAlamo Group Inc.$2.0B57Hold
GENCGencor Industries, Inc.$277M74Buy

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

Hyster-Yale, Inc. (HY): Stock Score Summary

Hyster-Yale, Inc. (HY) has a MoatMap StockRank of 33/100 based on Quality (25/100), Value (48/100), and Momentum (51/100) factor scores. The current signal is SELL.

Hyster-Yale, Inc. is a leading global designer, manufacturer, and marketer of a comprehensive line of lift trucks and aftermarket parts. The company's competitive moat is anchored by its massive global installed base, a strong independent dealer network, and its proprietary hydrogen fuel cell and electrification technologies. It operates as a major player in the materials handling sector, benefiting from secular trends in warehouse automation and logistics.

Key Financial Metrics

Price$34.88
Market Cap$609M
P/E (Forward)17.35
Price/Book1.64
Return on Equity-23.6%
Return on Invested Capital-1.1%
Debt/Equity1.22x
Gross Margin14.4%
Operating Margin-6.5%
Revenue Growth-15.0%
Dividend Yield4.2%
Free Cash Flow$33M

Hyster-Yale, Inc. operates in the Farm & Heavy Construction Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Hyster-Yale, Inc.’s (HY) StockRank?
MoatMap’s StockRank for Hyster-Yale, Inc. (HY) is 33/100, with a Sell signal. It is a composite of Quality (25), Value (48), and Momentum (51) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Hyster-Yale, Inc. have an economic moat?
Hyster-Yale, Inc. (HY) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hyster-Yale, Inc. a buy, hold, or sell?
MoatMap’s current signal for Hyster-Yale, Inc. (HY) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Hyster-Yale, Inc. in?
Hyster-Yale, Inc. (HY) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (United States).