📊 HY Key Takeaways
Is Hyster-Yale, Inc.. (HY) a Good Investment?
Hyster-Yale is experiencing fundamental profitability deterioration with revenue contracting 12.5% YoY, negative operating margins (-0.6%), and inability to cover interest expenses from operations. While positive free cash flow provides near-term resilience, persistent operating losses and negative shareholder returns (ROE -12.7%, ROA -3.0%) signal severe value destruction.
Fundamentals are weak: revenue is down double digits, margins are negative, and interest coverage is below zero, signaling earnings stress and financing risk. Liquidity is only fair (quick ratio 0.71x) and free cash flow is thin, leaving little buffer if conditions worsen. While scale and positive operating cash flow offer some support, a clear margin recovery is needed before a more constructive stance.
Why Buy Hyster-Yale, Inc.. Stock? HY Key Strengths
- Positive operating cash flow ($86.1M) and free cash flow ($23.6M) despite operating losses indicates underlying cash generation capability
- Adequate current ratio (1.34x) and cash balance ($123.2M) provide sufficient near-term liquidity buffer
- Gross margin of 16.8% demonstrates reasonable unit-level economics before operating expenses
- Positive operating cash flow and modest positive FCF despite losses
- Current ratio above 1.0 and D/E near 1.0 provides some flexibility
- Large revenue base that could benefit from operating leverage if margins recover
HY Stock Risks: Hyster-Yale, Inc.. Investment Risks
- Operating losses with negative operating margin (-0.6%) and inability to service debt from operations (interest coverage -0.7x) creates refinancing risk
- Significant revenue decline (-12.5% YoY) in cyclical industrial equipment sector suggests demand weakness or competitive market share loss
- Negative return metrics (ROE -12.7%, ROA -3.0%) demonstrate persistent shareholder value destruction and inefficient asset deployment
- Negative operating and net margins with -0.7x interest coverage indicate potential financial strain
- Revenue down 12.5% YoY suggests cyclical/competitive pressure and weaker demand
- Weak quick ratio (0.71x) and very low FCF margin (0.6%) limit downside cushion
Key Metrics to Watch
- Revenue stabilization and path to positive growth
- Operating margin trajectory toward breakeven and profitability
- Free cash flow sustainability as indicator of ongoing cash burn risk
- Operating margin (%)
- Interest coverage (x)
Hyster-Yale, Inc.. (HY) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 0.6% FCF margin may limit capital allocation flexibility.
HY Profit Margin, ROE & Profitability Analysis
HY vs Automotive Sector: How Hyster-Yale, Inc.. Compares
How Hyster-Yale, Inc.. compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Hyster-Yale, Inc.. Stock Overvalued? HY Valuation Analysis 2026
Based on fundamental analysis, Hyster-Yale, Inc.. shows some fundamental concerns relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Hyster-Yale, Inc.. Balance Sheet: HY Debt, Cash & Liquidity
HY Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Hyster-Yale, Inc..'s revenue has grown significantly by 31% over the 5-year period, indicating strong business expansion. The most recent EPS of $7.24 reflects profitable operations.
HY Revenue Growth, EPS Growth & YoY Performance
HY Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | N/A | -$2.3M | $-0.13 |
| Q2 2025 | N/A | -$5.3M | $-0.30 |
| Q1 2025 | N/A | $8.6M | $0.48 |
| Q3 2024 | N/A | $17.2M | $0.97 |
| Q2 2024 | N/A | $38.3M | $2.21 |
| Q1 2024 | N/A | $26.6M | $1.55 |
| Q3 2023 | N/A | -$25.0M | $-1.48 |
| Q2 2023 | N/A | -$19.4M | $-1.15 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Hyster-Yale, Inc.. Dividends, Buybacks & Capital Allocation
HY SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Hyster-Yale, Inc.. (CIK: 0001173514)
📋 Recent SEC Filings
❓ Frequently Asked Questions about HY
What is the AI rating for HY?
Hyster-Yale, Inc.. (HY) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 80% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are HY's key strengths?
Claude: Positive operating cash flow ($86.1M) and free cash flow ($23.6M) despite operating losses indicates underlying cash generation capability. Adequate current ratio (1.34x) and cash balance ($123.2M) provide sufficient near-term liquidity buffer. ChatGPT: Positive operating cash flow and modest positive FCF despite losses. Current ratio above 1.0 and D/E near 1.0 provides some flexibility.
What are the risks of investing in HY?
Claude: Operating losses with negative operating margin (-0.6%) and inability to service debt from operations (interest coverage -0.7x) creates refinancing risk. Significant revenue decline (-12.5% YoY) in cyclical industrial equipment sector suggests demand weakness or competitive market share loss. ChatGPT: Negative operating and net margins with -0.7x interest coverage indicate potential financial strain. Revenue down 12.5% YoY suggests cyclical/competitive pressure and weaker demand.
What is HY's revenue and growth?
Hyster-Yale, Inc.. reported revenue of $3.8B.
Does HY pay dividends?
Hyster-Yale, Inc.. pays dividends, with $25.4M distributed to shareholders in the trailing twelve months.
Where can I find HY SEC filings?
Official SEC filings for Hyster-Yale, Inc.. (CIK: 0001173514) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is HY's EPS?
Hyster-Yale, Inc.. has a diluted EPS of $-3.40.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is HY a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Hyster-Yale, Inc.. has a SELL rating with 80% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is HY stock overvalued or undervalued?
Valuation metrics for HY: ROE of -12.7% (sector avg: 12%), net margin of -1.6% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
Should I buy HY stock in 2026?
Our dual AI analysis gives Hyster-Yale, Inc.. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is HY's free cash flow?
Hyster-Yale, Inc..'s operating cash flow is $86.1M, with capital expenditures of $62.5M. FCF margin is 0.6%.
How does HY compare to other Automotive stocks?
Vs Automotive sector averages: Net margin -1.6% (avg: 6%), ROE -12.7% (avg: 12%), current ratio 1.34 (avg: 1.2).