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Company Analysis

Hyster-Yale, Inc. HY

A comprehensive view of key metrics, scores, and financial health for Hyster-Yale, Inc.

Overview of Hyster-Yale, Inc.

HY NYQ
Industrials Farm & Heavy Construction Machinery Small Cap
Hyster-Yale, Inc. (HY), is a Small Cap company, in the Farm & Heavy Construction Machinery industry, last closed at $31.28, about 1344.4% undervalued vs fair value, -30.4% 1Y return, ranked 372/656 in sector.
$31.28
-3.19%
As of March 13, 2026
Previous close • Vol 90d: 54.7%
52-Week Range
Market Cap
$599.47M
Enterprise Value
$996.17M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.hyster-yale.com
HQ Cleveland, OH
Employees 8,500
Fiscal year Dec 31

Next Events

Earnings May 11 Estimated

Fair Value Snapshot

Bear Base Bull
$396
$452
$512
Current: $31.28 +1344% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$4.3B
4.6%%
Gross Profit
$895.5M
14%%
Operating Income
$267.4M
28.1%%
Net Income
$142.3M
13%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
86.4%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$98.8M
80.4% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
3/4
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Hyster-Yale, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
46
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing HY's balance between Growth (39.7%), Profitability (32.5%), and Safety (27.8%). Growth 40% Safety 28% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

69th percentile vs peers
69
Key Signals
Rev Growth YoY 4.6% 70p Revenue CAGR 3Y 11.9% 83p EPS Growth YoY 10.9% 66p TSR -0.5% 33p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (11.9%, 83th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (85%)
  • Roic in top 20% of peers (19.8%, 83th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

56th percentile vs peers
57
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
48
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Hyster-Yale, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$451.82
- - -
+1344.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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