Hyster-Yale, Inc. (HY)

Price$34.49

Value ScoreB

Growth ScoreD

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)10.68%

Price vs S&P 500 (4W)-7.40%

VGM Score42.70

Market Capitalization$617.95M

P/E Ratio (Annual)4.31x

Indicated Dividend Yield (Annual)4.05%

All Metrics

P/CF (Annual)7.18x

Book Value / Share (Quarterly)$24.03

P/TBV (Annual)1.20x

Indicated Dividend (Annual)$1.46

Revenue Growth (3Y)2.03%

Cash Flow / Share (Quarterly)$1.56

Payout Ratio (TTM)24.65%

Price vs S&P 500 (YTD)7.93%

Gross Margin (TTM)15.87%

Net Profit Margin (TTM)-2.70%

EPS (TTM)$-5.57

10-Day Avg Trading Volume0.08M

EPS Excl Extra (TTM)$-5.57

Revenue Growth (5Y)6.03%

EPS (Annual)$-3.40

Dividend / Share (Annual)$1.45

ROI (Annual)-6.22%

Gross Margin (Annual)16.79%

Net Profit Margin (5Y Avg)-0.59%

Cash / Share (Quarterly)$4.57

P/E Basic Excl Extra (TTM)255.49x

Revenue Growth QoQ (YoY)-12.65%

EPS Growth (5Y)30.25%

P/E Normalized (Annual)4.31x

ROA (Last FY)-2.97%

Revenue Growth TTM (YoY)-12.21%

EBITD / Share (TTM)$-1.43

ROE (5Y Avg)-7.04%

Operating Margin (TTM)-1.95%

Cash Flow / Share (Annual)$1.33

P/B Ratio1.44x

P/B Ratio (Quarterly)1.35x

Net Income / Employee (Annual)$-8,000

EV / Revenue (TTM)0.28x

Net Interest Coverage (TTM)-1.06x

ROA (TTM)-4.87%

EV / EBITDA (TTM)43.94x

EPS Incl Extra (Annual)$-3.40

Current Ratio (Annual)1.34x

Quick Ratio (Quarterly)0.56x

3-Month Avg Trading Volume0.09M

52-Week Price Return-15.53%

EV / Free Cash Flow (Annual)44.13x

P/E Incl Extra (TTM)255.49x

Revenue / Employee (TTM)$487,200

Tangible BV / Share (Quarterly)$22.30

P/S Ratio (Annual)0.16x

Asset Turnover (Annual)1.87x

52-Week High$44.55

Operating Margin (5Y Avg)0.82%

EPS Excl Extra (Annual)$-3.40

CapEx CAGR (5Y)3.87%

Tangible BV CAGR (5Y)-4.67%

26-Week Price Return18.60%

Quick Ratio (Annual)0.61x

13-Week Price Return-9.02%

Total Debt / Equity (Annual)1.05x

Current Ratio (Quarterly)1.31x

Enterprise Value$1.04B

Revenue / Share Growth (5Y)4.97%

Asset Turnover (TTM)1.80x

Book Value / Share Growth (5Y)-6.23%

Revenue / Employee (Annual)$502,600

Inventory Turnover (Annual)4.52x

Pretax Margin (Annual)-1.14%

Cash / Share (Annual)$6.95

3-Month Return Std Dev54.25%

Gross Margin (5Y Avg)16.14%

Net Income / Employee (TTM)$-13,200

EBITDA CAGR (5Y)-23.89%

EBITDA Interim CAGR (5Y)-6.87%

ROE (Last FY)-12.73%

Net Interest Coverage (Annual)-3.61x

EPS Basic Excl Extra (Annual)$-3.40

P/FCF (TTM)8.75x

Receivables Turnover (TTM)7.48x

EV / Free Cash Flow (TTM)37.33x

Total Debt / Equity (Quarterly)1.17x

EPS Incl Extra (TTM)$-5.57

Receivables Turnover (Annual)7.71x

ROI (TTM)-10.07%

Dividend Growth Rate (5Y)2.59%

P/S Ratio (TTM)0.17x

Pretax Margin (5Y Avg)0.31%

Revenue / Share (Annual)$213.32

Tangible BV / Share (Annual)$24.79

Free OCF CAGR (5Y)-27.17%

Price vs S&P 500 (52W)-39.89%

P/E Ratio (TTM)255.49x

EPS Growth TTM (YoY)-98.54%

Year-to-Date Return16.09%

5-Day Price Return-0.81%

EPS Normalized (Annual)$-3.40

ROA (5Y Avg)-0.47%

Net Profit Margin (Annual)-1.59%

Month-to-Date Return-5.04%

Cash Flow / Share (TTM)$8.97

EBITD / Share (Annual)$1.34

Operating Margin (Annual)-0.59%

LT Debt / Equity (Annual)0.51x

P/CF (TTM)6.90x

ROI (5Y Avg)-1.20%

P/E Excl Extra (TTM)255.49x

LT Debt / Equity (Quarterly)0.58x

EPS Basic Excl Extra (TTM)$-5.57

P/TBV (Quarterly)1.46x

Payout Ratio (Annual)16.87%

P/B Ratio (Annual)1.12x

Dividend / Share (TTM)$1.44

Inventory Turnover (TTM)4.34x

Pretax Margin (TTM)-2.51%

Book Value / Share (Annual)$26.62

Price vs S&P 500 (13W)-17.28%

Net Margin Growth (5Y)24.80%

Dividend Yield (TTM)4.14%

Beta1.62x

P/FCF (Annual)26.18x

Revenue / Share (TTM)$205.04

ROE (TTM)-19.93%

52-Week Low$26.41

vGradeB

gGradeD

mGradeD

vgmGradeC

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Earnings Surprise History

Q1 26-1.64est. -1.85

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.10

4.20

Industry Peers — Industrial Trucks & Tractors(1)

Symbol	Value Score	Growth Score	Momentum Score	Price
HYHyster-Yale, Inc.	B	D	D	$34.49
TEXTerex Corporation	C	B	C	$60.42

About

Hyster-Yale manufactures and sells lift trucks, attachments, and related technology solutions under the Hyster and Yale brand names globally. The company operates three lift truck segments plus Bolzoni, with lift trucks representing its primary revenue driver. The Americas region generates the majority of revenue, with additional operations in EMEA and JAPIC.