HUBBELL INC (HUBB) Fundamental Analysis & Valuation
NYSE:HUBB • US4435106079
Current stock price
480.97 USD
-0.7 (-0.15%)
At close:
480.97 USD
0 (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
- In the past year HUBB was profitable.
- In the past year HUBB had a positive cash flow from operations.
- Each year in the past 5 years HUBB has been profitable.
- Each year in the past 5 years HUBB had a positive operating cash flow.
1.2 Ratios
- HUBB has a Return On Assets of 10.84%. This is amongst the best in the industry. HUBB outperforms 90.22% of its industry peers.
- HUBB has a better Return On Equity (23.18%) than 91.30% of its industry peers.
- HUBB has a better Return On Invested Capital (13.82%) than 93.48% of its industry peers.
- HUBB had an Average Return On Invested Capital over the past 3 years of 14.43%. This is above the industry average of 9.44%.
| 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.
- In the last couple of years the Profit Margin of HUBB has grown nicely.
- HUBB has a Operating Margin of 21.03%. This is amongst the best in the industry. HUBB outperforms 96.74% of its industry peers.
- HUBB's Operating Margin has improved in the last couple of years.
- HUBB has a Gross Margin of 35.63%. This is in the better half of the industry: HUBB outperforms 79.35% 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HUBB is still creating some value.
- The number of shares outstanding for HUBB has been reduced compared to 1 year ago.
- HUBB has less shares outstanding than it did 5 years ago.
- HUBB has a worse debt/assets ratio than last year.
2.2 Solvency
- HUBB has an Altman-Z score of 5.57. This indicates that HUBB is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of HUBB (5.57) is better than 82.61% of its industry peers.
- HUBB has a debt to FCF ratio of 2.66. This is a good value and a sign of high solvency as HUBB would need 2.66 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.66, HUBB belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
- A Debt/Equity ratio of 0.60 indicates that HUBB is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.60, HUBB perfoms like the industry average, outperforming 47.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 2.66 | ||
| Altman-Z | 5.57 |
ROIC/WACC1.6
WACC8.66%
2.3 Liquidity
- A Current Ratio of 1.72 indicates that HUBB should not have too much problems paying its short term obligations.
- The Current ratio of HUBB (1.72) is comparable to the rest of the industry.
- HUBB has a Quick Ratio of 1.00. 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 Quick ratio of 1.00 is in line compared to the rest of the industry. HUBB outperforms 44.57% of its industry peers.
- 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
- The Earnings Per Share has grown by an nice 10.69% over the past year.
- The Earnings Per Share has been growing by 19.35% on average over the past years. This is quite good.
- Looking at the last year, HUBB shows a small growth in Revenue. The Revenue has grown by 3.84% in the last year.
- The Revenue has been growing by 9.68% on average over the past years. This is quite good.
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
- HUBB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.41% yearly.
- The Revenue is expected to grow by 6.78% on average over the next years.
EPS Next Y9.84%
EPS Next 2Y9.52%
EPS Next 3Y9%
EPS Next 5Y10.41%
Revenue Next Year8.21%
Revenue Next 2Y6.81%
Revenue Next 3Y6.35%
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.
- 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
- Based on the Price/Earnings ratio of 26.24, the valuation of HUBB can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of HUBB indicates a rather cheap valuation: HUBB is cheaper than 80.43% of the companies listed in the same industry.
- HUBB is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 23.89, which indicates a rather expensive current valuation of HUBB.
- Based on the Price/Forward Earnings ratio, HUBB is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 22.19. HUBB is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.24 | ||
| Fwd PE | 23.89 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, HUBB is valued cheaper than 80.43% of the companies in the same industry.
- 84.78% of the companies in the same industry are more expensive than HUBB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.23 | ||
| EV/EBITDA | 19.07 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- HUBB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.67
PEG (5Y)1.36
EPS Next 2Y9.52%
EPS Next 3Y9%
5. HUBB Dividend Analysis
5.1 Amount
- HUBB has a Yearly Dividend Yield of 1.18%.
- Compared to an average industry Dividend Yield of 0.26, HUBB pays a better dividend. On top of this HUBB pays more dividend than 91.30% of the companies listed 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 | 1.18% |
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 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 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
480.97
-0.7 (-0.15%)
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 Cap25.57B
Revenue(TTM)5.84B
Net Income(TTM)892.10M
Analysts75.45
Price Target545.79 (13.48%)
Short Float %5.02%
Short Ratio4.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
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)0.72%
PT rev (3m)11.79%
EPS NQ rev (1m)0.6%
EPS NQ rev (3m)-1.75%
EPS NY rev (1m)-0.43%
EPS NY rev (3m)-0.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.24 | ||
| Fwd PE | 23.89 | ||
| P/S | 4.37 | ||
| P/FCF | 29.23 | ||
| P/OCF | 24.83 | ||
| P/B | 6.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.07 |
EPS(TTM)18.33
EY3.81%
EPS(NY)20.13
Fwd EY4.19%
FCF(TTM)16.45
FCFY3.42%
OCF(TTM)19.37
OCFY4.03%
SpS109.94
BVpS72.38
TBVpS-11.42
PEG (NY)2.67
PEG (5Y)1.36
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 | 5.57 |
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)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 Year8.21%
Revenue Next 2Y6.81%
Revenue Next 3Y6.35%
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%.