Hubbell (HUBB) Stock Analysis
This is a peer-relative look at Hubbell (HUBB): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Capital Goods peers, so every number reads in context rather than in isolation.
Company Profile
| Profile Item | HUBB |
|---|---|
| Name | Hubbell Inc. |
| Country/Region | United States |
| GICS Sector | Industrials |
| GICS Industry Group | Capital Goods |
| GICS Industry | Electrical Equipment |
| GICS Sub-Industry | Electrical Components & Equipment |
| Market Capitalization | 22.69 billion USD |
| Currency | USD |
| Exchange | NYSE |
| Listing Date | June 5, 1972 |
| Security Type | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | Current stock: HUBB | Industry group median |
|---|---|---|
| Total Return (1Y) | -2.60% | 6.84% |
| Total Return (3Y, Annualized) | 17.51% | 17.66% |
| Total Return (5Y, Annualized) | 18.15% | 9.09% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | Current stock: HUBB | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 32.90% | 44.38% |
| Beta (5Y) | 0.82 | 1.19 |
| Max Drawdown (5Y) | -32.65% | -49.95% |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | Current stock: HUBB | Industry group median |
|---|---|---|
| Sharpe Ratio (1Y) | -0.21 | 0.06 |
| Sortino Ratio (1Y) | -0.28 | 0.09 |
Profitability
ROE (TTM)
Hubbell (HUBB) posts ROE of 23.43%, in the upper peer quartile. That suggests the company earns more from each dollar of shareholders’ equity than most industry peers, a useful capital-efficiency signal.
HUBB
Capital Goods industry group
23.43%
Group distribution
- Max
- 40.55%
- HUBB
- 23.43%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Largest peers
- GEV
- 93.04%
- CAT
- 56.14%
- GE
- 50.17%
- HUBB
- 23.43%
- DE
- 18.24%
- RTX
- 12.85%
- BA
- --
Net Margin (TTM)
Hubbell (HUBB) keeps 13.78% of revenue as net profit, putting net margin in the upper peer quartile. After operating costs, interest, and taxes, more of each sales dollar reaches shareholders than it does at most industry peers.
HUBB
Capital Goods industry group
13.78%
Group distribution
- Max
- 27.47%
- HUBB
- 13.78%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Largest peers
- GEV
- 23.54%
- GE
- 17.31%
- CAT
- 15.21%
- HUBB
- 13.78%
- DE
- 10.17%
- RTX
- 8.75%
- BA
- 8.07%
Operating Margin (TTM)
Hubbell (HUBB) turns 20.52% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.
HUBB
Capital Goods industry group
20.52%
Group distribution
- Max
- 36.60%
- HUBB
- 20.52%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Largest peers
- HUBB
- 20.52%
- CAT
- 20.19%
- GE
- 18.49%
- RTX
- 15.54%
- DE
- 13.37%
- GEV
- 12.77%
- BA
- 0.30%
Profitability Metrics
| Metric | Current stock: HUBB | Industry group median |
|---|---|---|
| ROE (TTM) | 23.43% | 12.12% |
| ROA (TTM) | 8.53% | 5.29% |
| Net Margin (TTM) | 13.78% | 6.30% |
| Operating Margin (TTM) | 20.52% | 11.12% |
| Gross Margin (TTM) | 35.02% | 29.63% |
Growth
Revenue Growth
Hubbell (HUBB) grew revenue 3.84%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.
EPS Growth
Hubbell (HUBB) grew earnings per share 15.10%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.
Growth Metrics
| Metric | Current stock: HUBB | Industry group median |
|---|---|---|
| Revenue Growth (YoY) | 3.84% | 8.11% |
| Revenue Growth (3Y CAGR) | 5.71% | 6.45% |
| EPS Growth (YoY) | 15.10% | 5.45% |
| EPS Growth (3Y CAGR) | 20.60% | 7.15% |
Financial Strength
Current Ratio (MRQ)
Hubbell (HUBB) has current ratio of 1.53, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.
HUBB
Capital Goods industry group
1.53
Group distribution
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- HUBB
- 1.53
- Q1
- 1.43
- Min
- 0.36
Largest peers
- DE
- 2.13
- HUBB
- 1.53
- CAT
- 1.42
- BA
- 1.13
- RTX
- 1.05
- GE
- 0.98
- GEV
- 0.83
Debt / Equity (MRQ)
Hubbell (HUBB) has debt-to-equity ratio of 1.29, in the higher-leverage quartile for its industry. The heavier reliance on borrowing can make earnings, rates, or refinancing conditions matter more.
HUBB
Capital Goods industry group
1.29
Group distribution
- Max
- 2.33
- HUBB
- 1.29
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Largest peers
- BA
- 7.39
- DE
- 2.30
- CAT
- 2.10
- HUBB
- 1.29
- GE
- 1.16
- RTX
- 0.55
- GEV
- 0.30
Financial Strength Metrics
| Metric | Current stock: HUBB | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 1.53 | 2.08 |
| Debt / Equity (MRQ) | 1.29 | 0.60 |
| Net Debt / EBITDA | 3.09 | 1.78 |
Dividends
Dividend Yield (TTM)
Hubbell (HUBB) has dividend yield of 1.36%, in the upper peer-yield quartile while still inside the industry range. The dividend offers more cash income per dollar of share price than most peers, though payout coverage still matters.
HUBB
Capital Goods industry group
1.36%
Group distribution
- Max
- 2.66%
- HUBB
- 1.36%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- RTX
- 1.47%
- HUBB
- 1.36%
- CAT
- 1.13%
- DE
- 0.98%
- GE
- 0.56%
- GEV
- 0.26%
- BA
- 0.00%
Dividend Payout Ratio (TTM)
Hubbell (HUBB) has payout ratio of 33.31%, above the industry’s usual payout band. A larger share of earnings is going to dividends, so the cushion narrows if profit weakens.
HUBB
Capital Goods industry group
33.31%
Group distribution
- Max
- 67.39%
- HUBB
- 33.31%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- RTX
- 45.85%
- DE
- 36.02%
- HUBB
- 33.31%
- CAT
- 24.18%
- GE
- 20.23%
- GEV
- 4.59%
- BA
- 0.00%
Dividend Metrics
| Metric | Current stock: HUBB | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 1.36% | 0.24% |
| Dividend Payout Ratio (TTM) | 33.31% | 6.86% |
Valuation
P/E Ratio (TTM)
Hubbell (HUBB) trades at P/E ratio of 25.19, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.
HUBB
Capital Goods industry group
25.19
Group distribution
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- HUBB
- 25.19
- Q1
- 19.47
- Min
- 3.03
Largest peers
- DE
- 37.33
- GE
- 36.94
- RTX
- 30.82
- HUBB
- 25.19
- CAT
- 21.92
- GEV
- 20.32
- BA
- 17.89
P/S Ratio (TTM)
Hubbell (HUBB) trades at 3.44 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.
HUBB
Capital Goods industry group
3.44
Group distribution
- Max
- 7.54
- Q3
- 3.76
- HUBB
- 3.44
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
Largest peers
- GE
- 6.38
- GEV
- 4.65
- DE
- 3.78
- HUBB
- 3.44
- CAT
- 3.29
- RTX
- 2.66
- BA
- 1.45
P/B Ratio (MRQ)
Hubbell (HUBB) trades at 5.53 on P/B ratio, in the higher book-value quartile. The market is paying a premium to book, so stronger ROE, cleaner assets, or a better growth profile need to justify it.
HUBB
Capital Goods industry group
5.53
Group distribution
- Max
- 9.66
- HUBB
- 5.53
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Largest peers
- BA
- 20.99
- GE
- 19.06
- GEV
- 18.00
- CAT
- 11.90
- DE
- 6.47
- HUBB
- 5.53
- RTX
- 3.69
Valuation Metrics
| Metric | Current stock: HUBB | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | 25.19 | 25.41 |
| P/S Ratio (TTM) | 3.44 | 2.15 |
| P/B Ratio (MRQ) | 5.53 | 3.12 |
| Free Cash Flow Yield (TTM) | 2.44% | 3.03% |