HUBBELL INC (HUBB) Fundamental Analysis & Valuation
NYSE:HUBB • US4435106079
Current stock price
467.38 USD
-1.03 (-0.22%)
At close:
467.68 USD
+0.3 (+0.06%)
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
- In the past year HUBB was profitable.
- In the past year HUBB had a positive cash flow from operations.
- HUBB had positive earnings in each of the past 5 years.
- In the past 5 years HUBB always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of HUBB (10.84%) is better than 90.11% of its industry peers.
- With an excellent Return On Equity value of 23.18%, HUBB belongs to the best of the industry, outperforming 91.21% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 13.82%, HUBB belongs to the top of the industry, outperforming 93.41% of the companies in the same industry.
- HUBB had an Average Return On Invested Capital over the past 3 years of 14.43%. This is above the industry average of 9.56%.
| 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
- The Profit Margin of HUBB (15.26%) is better than 89.01% of its industry peers.
- HUBB's Profit Margin has improved in the last couple of years.
- The Operating Margin of HUBB (21.03%) is better than 96.70% of its industry peers.
- HUBB's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 35.63%, HUBB is in the better half of the industry, outperforming 78.02% of the companies in the same industry.
- In the last couple of years the Gross Margin of HUBB has grown nicely.
| 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
- HUBB has an Altman-Z score of 5.47. This indicates that HUBB is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of HUBB (5.47) is better than 83.52% 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.
- HUBB's Debt to FCF ratio of 2.66 is amongst the best of the industry. HUBB outperforms 85.71% 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's Debt to Equity ratio of 0.60 is in line compared to the rest of the industry. HUBB outperforms 48.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 2.66 | ||
| Altman-Z | 5.47 |
ROIC/WACC1.63
WACC8.5%
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.
- HUBB's Current ratio of 1.72 is in line compared to the rest of the industry. HUBB outperforms 49.45% of its industry peers.
- A Quick Ratio of 1.00 indicates that HUBB should not have too much problems paying its short term obligations.
- HUBB has a Quick ratio of 1.00. This is comparable to the rest of the industry: HUBB outperforms 45.05% of its industry peers.
- HUBB does not score too well on the current and quick ratio evaluation. However, as it has 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
- The Earnings Per Share has grown by an nice 10.69% over the past year.
- Measured over the past years, HUBB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.35% on average per year.
- HUBB shows a small growth in Revenue. In the last year, the Revenue has grown by 3.84%.
- 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)10.69%
EPS 3Y20.75%
EPS 5Y19.35%
EPS Q2Q%15.37%
Revenue 1Y (TTM)3.84%
Revenue growth 3Y5.71%
Revenue growth 5Y9.68%
Sales Q2Q%11.87%
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.
- Based on estimates for the next years, HUBB will show a small growth in Revenue. The Revenue will grow by 6.78% on average per year.
EPS Next Y9.84%
EPS Next 2Y9.52%
EPS Next 3Y9%
EPS Next 5Y10.41%
Revenue Next Year8.19%
Revenue Next 2Y6.78%
Revenue Next 3Y6.29%
Revenue Next 5Y6.78%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. HUBB Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 25.50, HUBB can be considered very expensive at the moment.
- HUBB's Price/Earnings ratio is rather cheap when compared to the industry. HUBB is cheaper than 81.32% of the companies in the same industry.
- HUBB's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.70.
- HUBB is valuated rather expensively with a Price/Forward Earnings ratio of 23.21.
- Based on the Price/Forward Earnings ratio, HUBB is valued cheaper than 80.22% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of HUBB to the average of the S&P500 Index (23.84), we can say HUBB is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.5 | ||
| Fwd PE | 23.21 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HUBB indicates a rather cheap valuation: HUBB is cheaper than 80.22% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, HUBB is valued cheaper than 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.41 | ||
| EV/EBITDA | 18.57 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HUBB does not grow enough to justify the current Price/Earnings ratio.
- HUBB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.59
PEG (5Y)1.32
EPS Next 2Y9.52%
EPS Next 3Y9%
5. HUBB Dividend Analysis
5.1 Amount
- HUBB has a Yearly Dividend Yield of 1.21%. Purely for dividend investing, there may be better candidates out there.
- HUBB's Dividend Yield is rather good when compared to the industry average which is at 0.27. HUBB pays more dividend than 91.21% of the companies in the same industry.
- Compared to the average S&P500 Dividend Yield of 1.89, HUBB is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
5.2 History
- On average, the dividend of HUBB grows each year by 7.69%, which is quite nice.
- HUBB has been paying a dividend for at least 10 years, so it has a reliable track record.
- HUBB has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.69%
Div Incr Years17
Div Non Decr Years34
5.3 Sustainability
- HUBB pays out 32.13% of its income as dividend. This is a sustainable payout ratio.
- HUBB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP32.13%
EPS Next 2Y9.52%
EPS Next 3Y9%
HUBB Fundamentals: All Metrics, Ratios and Statistics
467.38
-1.03 (-0.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-03 2026-02-03/bmo
Earnings (Next)04-29 2026-04-29
Inst Owners99.6%
Inst Owner Change1.06%
Ins Owners0.38%
Ins Owner Change-1.43%
Market Cap24.85B
Revenue(TTM)5.84B
Net Income(TTM)892.10M
Analysts75.45
Price Target541.86 (15.94%)
Short Float %4.73%
Short Ratio4.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
Yearly Dividend5.36
Dividend Growth(5Y)7.69%
DP32.13%
Div Incr Years17
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)5.3%
PT rev (3m)10.92%
EPS NQ rev (1m)-1.53%
EPS NQ rev (3m)-2.63%
EPS NY rev (1m)-0.43%
EPS NY rev (3m)0.22%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)0.07%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.5 | ||
| Fwd PE | 23.21 | ||
| P/S | 4.25 | ||
| P/FCF | 28.41 | ||
| P/OCF | 24.13 | ||
| P/B | 6.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.57 |
EPS(TTM)18.33
EY3.92%
EPS(NY)20.13
Fwd EY4.31%
FCF(TTM)16.45
FCFY3.52%
OCF(TTM)19.37
OCFY4.14%
SpS109.94
BVpS72.38
TBVpS-11.42
PEG (NY)2.59
PEG (5Y)1.32
Graham Number172.78
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 | 5.47 |
F-Score5
WACC8.5%
ROIC/WACC1.63
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)10.69%
EPS 3Y20.75%
EPS 5Y19.35%
EPS Q2Q%15.37%
EPS Next Y9.84%
EPS Next 2Y9.52%
EPS Next 3Y9%
EPS Next 5Y10.41%
Revenue 1Y (TTM)3.84%
Revenue growth 3Y5.71%
Revenue growth 5Y9.68%
Sales Q2Q%11.87%
Revenue Next Year8.19%
Revenue Next 2Y6.78%
Revenue Next 3Y6.29%
Revenue Next 5Y6.78%
EBIT growth 1Y11.32%
EBIT growth 3Y19.28%
EBIT growth 5Y18.85%
EBIT Next Year22.37%
EBIT Next 3Y12.07%
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.
How profitable is HUBBELL INC (HUBB) stock?
HUBBELL INC (HUBB) has a profitability rating of 9 / 10.
What is the financial health of HUBBELL INC (HUBB) stock?
The financial health rating of HUBBELL INC (HUBB) is 7 / 10.
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%.