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HYSTER-YALE INC

HYNYSE
πŸ† #2896 by market capEarnings Nov 2US Equity
$985.50β–² $74.70 (+7.58%)
Simulated price
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24hβ–² 7.6%
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🏦Market Cap
$571M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-11.1%
Declining
πŸ“ŠGross Margin
15.4%
Thin
πŸ’΅FCF Margin
1.6%
Thin
βš–οΈP/S Ratio
0.2x
Cheap
Otter Score
84
Good
No chart data available for HY.

Trading Snapshot

Day Range
$976.80 – $998.72
52-Week Range
$26.41 – $41.30
Volume
$3.66B
Avg Volume
$3.80B
Shares Outstanding
17.9M
Next Earnings
Dec 14, 2026

Fundamentals Snapshot

Annual Revenue
$3.77B
Last Q Revenue
$813M
P/E Ratio
β€”
P/S Ratio
0.2x
EPS (TTM)
$-6.51
Dividend Yield
4.65%
Dilution (1yr)
βˆ’0.1%

Why Investors Own HY

  • βœ“High-growth profile β€” revenue up +30.8% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 38% gross margin and 11% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

HY logo

HYSTER-YALE INC

HY
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$3.8Bβ–Ό βˆ’12.5% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
16.8%β–Ό βˆ’19.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$18Mβ–Ό βˆ’92.9% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$24Mβ–Ό βˆ’80.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
17.7Mβ–Ό βˆ’0.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$262Mβ–² +$184M YoY
StockOtter Β· stockotter.space

About HYSTER-YALE INC

Hyster-Yale Materials Handling, Inc., established in 1991 and headquartered in Cleveland, Ohio, operates as a global entity specializing in comprehensive material handling solutions. The company is responsible for engineering, manufacturing, distributing, and servicing a broad array of lift trucks, specialized attachments, and replacement parts across the world. It undertakes the production of essential components such as frames, masts, and transmissions, which are then assembled into complete lift truck units. These vehicles are primarily marketed to independent dealerships under the prominent Hyster and Yale brand names. In addition to its core lift truck offerings, Hyster-Yale supplies aftermarket partsβ€”including those under the UNISOURCE and PREMIER brands, alongside Hyster and Yaleβ€”to its dealer network. These parts facilitate the maintenance of both its own equipment and competitor lift trucks. The company further diversifies its product portfolio with attachments, forks, and lift tables marketed under the Bolzoni, Auramo, and Meyer brands, and by developing machinery for port operations and challenging rough terrain environments. Demonstrating a forward-looking approach, it also designs, produces, and sells hydrogen fuel-cell stacks and engines. Its extensive client base spans numerous industries, including light and heavy manufacturing, transportation, automotive, rental services, building materials, paper, lumber, metal products, warehousing, retail, food distribution, container handling, and various governmental agencies worldwide.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
84/100

Analyst Price Target

β“˜
Average Target
$1,035.26
β–² +5.0% Upside
High Target$1,188.50
Low Target$817.38
Based on 37 analysts

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