HUBBELL INC (HUBB) Fundamental Analysis & Valuation
NYSE:HUBB • US4435106079
Current stock price
508.17 USD
-37.76 (-6.92%)
At close:
508.179 USD
0.01 (0%)
After Hours:
This HUBB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. HUBB Profitability Analysis
1.1 Basic Checks
- HUBB had positive earnings in the past year.
- In the past year HUBB had a positive cash flow from operations.
- In the past 5 years HUBB has always been profitable.
- HUBB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of HUBB (10.84%) is better than 90.22% of its industry peers.
- The Return On Equity of HUBB (23.18%) is better than 92.39% of its industry peers.
- HUBB's Return On Invested Capital of 13.82% is amongst the best of the industry. HUBB outperforms 93.48% of its industry peers.
- HUBB had an Average Return On Invested Capital over the past 3 years of 14.43%. This is significantly above the industry average of 9.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.84% | ||
| ROE | 23.18% | ||
| ROIC | 13.82% |
ROA(3y)10.98%
ROA(5y)10.11%
ROE(3y)23.98%
ROE(5y)22.57%
ROIC(3y)14.43%
ROIC(5y)13.29%
1.3 Margins
- HUBB's Profit Margin of 15.26% is amongst the best of the industry. HUBB outperforms 89.13% of its industry peers.
- HUBB's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 21.03%, HUBB belongs to the top of the industry, outperforming 96.74% of the companies in the same industry.
- HUBB's Operating Margin has improved in the last couple of years.
- HUBB's Gross Margin of 35.63% is fine compared to the rest of the industry. HUBB outperforms 76.09% of its industry peers.
- HUBB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.03% | ||
| PM (TTM) | 15.26% | ||
| GM | 35.63% |
OM growth 3Y12.84%
OM growth 5Y8.36%
PM growth 3Y11.25%
PM growth 5Y9.78%
GM growth 3Y5.83%
GM growth 5Y3.47%
2. HUBB Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HUBB is creating some value.
- HUBB has less shares outstanding than it did 1 year ago.
- HUBB has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for HUBB is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 5.76 indicates that HUBB is not in any danger for bankruptcy at the moment.
- The Altman-Z score of HUBB (5.76) is better than 75.00% of its industry peers.
- The Debt to FCF ratio of HUBB is 2.66, which is a good value as it means it would take HUBB, 2.66 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of HUBB (2.66) is better than 84.78% of its industry peers.
- HUBB has a Debt/Equity ratio of 0.60. This is a neutral value indicating HUBB is somewhat dependend on debt financing.
- HUBB has a Debt to Equity ratio (0.60) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 2.66 | ||
| Altman-Z | 5.76 |
ROIC/WACC1.6
WACC8.66%
2.3 Liquidity
- HUBB has a Current Ratio of 1.72. This is a normal value and indicates that HUBB is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.72, HUBB is in line with its industry, outperforming 51.09% of the companies in the same industry.
- A Quick Ratio of 1.00 indicates that HUBB should not have too much problems paying its short term obligations.
- The Quick ratio of HUBB (1.00) is comparable to the rest of the industry.
- The current and quick ratio evaluation for HUBB is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1 |
3. HUBB Growth Analysis
3.1 Past
- HUBB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.97%, which is quite good.
- The Earnings Per Share has been growing by 19.35% on average over the past years. This is quite good.
- The Revenue has been growing slightly by 3.84% in the past year.
- Measured over the past years, HUBB shows a quite strong growth in Revenue. The Revenue has been growing by 9.68% on average per year.
EPS 1Y (TTM)13.97%
EPS 3Y20.75%
EPS 5Y19.35%
EPS Q2Q%12.29%
Revenue 1Y (TTM)3.84%
Revenue growth 3Y5.71%
Revenue growth 5Y9.68%
Sales Q2Q%11.1%
3.2 Future
- Based on estimates for the next years, HUBB will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.41% on average per year.
- The Revenue is expected to grow by 6.78% on average over the next years.
EPS Next Y9.41%
EPS Next 2Y9.16%
EPS Next 3Y9.09%
EPS Next 5Y10.41%
Revenue Next Year8.31%
Revenue Next 2Y6.89%
Revenue Next 3Y6.39%
Revenue Next 5Y6.78%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. HUBB Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 27.09 indicates a quite expensive valuation of HUBB.
- Based on the Price/Earnings ratio, HUBB is valued cheaply inside the industry as 83.70% of the companies are valued more expensively.
- HUBB's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.77.
- The Price/Forward Earnings ratio is 23.27, which indicates a rather expensive current valuation of HUBB.
- Based on the Price/Forward Earnings ratio, HUBB is valued cheaper than 81.52% of the companies in the same industry.
- HUBB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.09 | ||
| Fwd PE | 23.27 |
4.2 Price Multiples
- 81.52% of the companies in the same industry are more expensive than HUBB, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, HUBB is valued cheaper than 82.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.8 | ||
| EV/EBITDA | 20.03 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The excellent profitability rating of HUBB may justify a higher PE ratio.
PEG (NY)2.88
PEG (5Y)1.4
EPS Next 2Y9.16%
EPS Next 3Y9.09%
5. HUBB Dividend Analysis
5.1 Amount
- HUBB has a Yearly Dividend Yield of 1.04%.
- HUBB's Dividend Yield is rather good when compared to the industry average which is at 0.24. HUBB pays more dividend than 92.39% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, HUBB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
5.2 History
- The dividend of HUBB is nicely growing with an annual growth rate of 7.69%!
- HUBB has paid a dividend for at least 10 years, which is a reliable track record.
- HUBB has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.69%
Div Incr Years18
Div Non Decr Years34
5.3 Sustainability
- 32.13% of the earnings are spent on dividend by HUBB. This is a low number and sustainable payout ratio.
- The dividend of HUBB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP32.13%
EPS Next 2Y9.16%
EPS Next 3Y9.09%
HUBB Fundamentals: All Metrics, Ratios and Statistics
508.17
-37.76 (-6.92%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Industry Strength80.12
Industry Growth68.94
Earnings (Last)04-30 2026-04-30/bmo
Earnings (Next)N/A N/A
Inst Owners100.43%
Inst Owner Change-0.17%
Ins Owners0.33%
Ins Owner Change-1.43%
Market Cap26.94B
Revenue(TTM)5.84B
Net Income(TTM)892.10M
Analysts75.45
Price Target544.84 (7.22%)
Short Float %4.79%
Short Ratio4.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
Yearly Dividend5.36
Dividend Growth(5Y)7.69%
DP32.13%
Div Incr Years18
Div Non Decr Years34
Ex-Date02-27 2026-02-27 (1.42)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.22%
Min EPS beat(2)-1.38%
Max EPS beat(2)1.81%
EPS beat(4)2
Avg EPS beat(4)0.53%
Min EPS beat(4)-7.85%
Max EPS beat(4)9.55%
EPS beat(8)3
Avg EPS beat(8)0.21%
EPS beat(12)6
Avg EPS beat(12)4.06%
EPS beat(16)10
Avg EPS beat(16)5.42%
Revenue beat(2)0
Avg Revenue beat(2)-2.84%
Min Revenue beat(2)-3.94%
Max Revenue beat(2)-1.73%
Revenue beat(4)0
Avg Revenue beat(4)-3.24%
Min Revenue beat(4)-3.94%
Max Revenue beat(4)-1.73%
Revenue beat(8)0
Avg Revenue beat(8)-3.76%
Revenue beat(12)2
Avg Revenue beat(12)-2.91%
Revenue beat(16)5
Avg Revenue beat(16)-1.73%
PT rev (1m)0.55%
PT rev (3m)7.29%
EPS NQ rev (1m)0.02%
EPS NQ rev (3m)-2.32%
EPS NY rev (1m)-0.39%
EPS NY rev (3m)-0.77%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.09 | ||
| Fwd PE | 23.27 | ||
| P/S | 4.61 | ||
| P/FCF | 30.8 | ||
| P/OCF | 26.16 | ||
| P/B | 7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.03 |
EPS(TTM)18.76
EY3.69%
EPS(NY)21.84
Fwd EY4.3%
FCF(TTM)16.5
FCFY3.25%
OCF(TTM)19.42
OCFY3.82%
SpS110.23
BVpS72.57
TBVpS-11.45
PEG (NY)2.88
PEG (5Y)1.4
Graham Number175.025 (-65.56%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.84% | ||
| ROE | 23.18% | ||
| ROCE | 18.29% | ||
| ROIC | 13.82% | ||
| ROICexc | 14.88% | ||
| ROICexgc | 47.12% | ||
| OM | 21.03% | ||
| PM (TTM) | 15.26% | ||
| GM | 35.63% | ||
| FCFM | 14.97% |
ROA(3y)10.98%
ROA(5y)10.11%
ROE(3y)23.98%
ROE(5y)22.57%
ROIC(3y)14.43%
ROIC(5y)13.29%
ROICexc(3y)15.42%
ROICexc(5y)14.34%
ROICexgc(3y)48.77%
ROICexgc(5y)44.66%
ROCE(3y)18.82%
ROCE(5y)17.17%
ROICexgc growth 3Y0.33%
ROICexgc growth 5Y8.22%
ROICexc growth 3Y0.23%
ROICexc growth 5Y7.92%
OM growth 3Y12.84%
OM growth 5Y8.36%
PM growth 3Y11.25%
PM growth 5Y9.78%
GM growth 3Y5.83%
GM growth 5Y3.47%
F-Score5
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 2.66 | ||
| Debt/EBITDA | 1.62 | ||
| Cap/Depr | 75.25% | ||
| Cap/Sales | 2.65% | ||
| Interest Coverage | 15.84 | ||
| Cash Conversion | 71.74% | ||
| Profit Quality | 98.05% | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 5.76 |
F-Score5
WACC8.66%
ROIC/WACC1.6
Cap/Depr(3y)90.33%
Cap/Depr(5y)83.71%
Cap/Sales(3y)2.98%
Cap/Sales(5y)2.74%
Profit Quality(3y)99.54%
Profit Quality(5y)99.17%
High Growth Momentum
Growth
EPS 1Y (TTM)13.97%
EPS 3Y20.75%
EPS 5Y19.35%
EPS Q2Q%12.29%
EPS Next Y9.41%
EPS Next 2Y9.16%
EPS Next 3Y9.09%
EPS Next 5Y10.41%
Revenue 1Y (TTM)3.84%
Revenue growth 3Y5.71%
Revenue growth 5Y9.68%
Sales Q2Q%11.1%
Revenue Next Year8.31%
Revenue Next 2Y6.89%
Revenue Next 3Y6.39%
Revenue Next 5Y6.78%
EBIT growth 1Y11.32%
EBIT growth 3Y19.28%
EBIT growth 5Y18.85%
EBIT Next Year22.29%
EBIT Next 3Y12.21%
EBIT Next 5Y10.97%
FCF growth 1Y7.88%
FCF growth 3Y24.44%
FCF growth 5Y9.13%
OCF growth 1Y3.89%
OCF growth 3Y20.87%
OCF growth 5Y9.71%
HUBBELL INC / HUBB Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for HUBBELL INC?
ChartMill assigns a fundamental rating of 7 / 10 to HUBB.
What is the valuation status for HUBB stock?
ChartMill assigns a valuation rating of 5 / 10 to HUBBELL INC (HUBB). This can be considered as Fairly Valued.
What is the profitability of HUBB stock?
HUBBELL INC (HUBB) has a profitability rating of 9 / 10.
What is the earnings growth outlook for HUBBELL INC?
The Earnings per Share (EPS) of HUBBELL INC (HUBB) is expected to grow by 9.41% in the next year.
Can you provide the dividend sustainability for HUBB stock?
The dividend rating of HUBBELL INC (HUBB) is 7 / 10 and the dividend payout ratio is 32.13%.