HOUR Fundamental Analysis - HOUR LOOP INC

Fundamental Rating

HOUR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 28 industry peers in the Broadline Retail industry. HOUR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. HOUR does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

HOUR had positive earnings in the past year.

HOUR had a negative operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: HOUR reported negative net income in multiple years.

The reported operating cash flow has been mixed in the past 5 years: HOUR reported negative operating cash flow in multiple years.

1.2 Ratios

With a decent Return On Assets value of 3.37%, HOUR is doing good in the industry, outperforming 60.71% of the companies in the same industry.

The Return On Equity of HOUR (10.81%) is better than 60.71% of its industry peers.

HOUR's Return On Invested Capital of 6.89% is in line compared to the rest of the industry. HOUR outperforms 57.14% of its industry peers.

		Industry Rank	Sector Rank
ROA	3.37%
ROE	10.81%
ROIC	6.89%

ROA(3y)-4.96%

ROA(5y)9.88%

ROE(3y)-21.16%

ROE(5y)41.75%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

HOUR's Profit Margin of 0.56% is in line compared to the rest of the industry. HOUR outperforms 46.43% of its industry peers.

In the last couple of years the Profit Margin of HOUR has declined.

The Operating Margin of HOUR (0.58%) is worse than 60.71% of its industry peers.

In the last couple of years the Operating Margin of HOUR has declined.

With a decent Gross Margin value of 51.70%, HOUR is doing good in the industry, outperforming 71.43% of the companies in the same industry.

In the last couple of years the Gross Margin of HOUR has grown nicely.

		Industry Rank	Sector Rank
OM	0.58%
PM (TTM)	0.56%
GM	51.7%

OM growth 3Y-60.7%

OM growth 5YN/A

PM growth 3Y-60.32%

PM growth 5YN/A

GM growth 3Y-2.06%

GM growth 5Y2.16%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

HOUR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

Compared to 1 year ago, HOUR has less shares outstanding

The number of shares outstanding for HOUR has been reduced compared to 5 years ago.

Compared to 1 year ago, HOUR has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 10.65 indicates that HOUR is not in any danger for bankruptcy at the moment.

HOUR has a Altman-Z score of 10.65. This is amongst the best in the industry. HOUR outperforms 96.43% of its industry peers.

A Debt/Equity ratio of 0.10 indicates that HOUR is not too dependend on debt financing.

HOUR has a Debt to Equity ratio of 0.10. This is in the better half of the industry: HOUR outperforms 75.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	N/A
Altman-Z	10.65

ROIC/WACC0.74

WACC9.28%

2.3 Liquidity

HOUR has a Current Ratio of 1.42. This is a normal value and indicates that HOUR is financially healthy and should not expect problems in meeting its short term obligations.

With a Current ratio value of 1.42, HOUR perfoms like the industry average, outperforming 46.43% of the companies in the same industry.

HOUR has a Quick Ratio of 1.42. This is a bad value and indicates that HOUR is not financially healthy enough and could expect problems in meeting its short term obligations.

HOUR has a worse Quick ratio (0.08) than 96.43% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.42
Quick Ratio	0.08

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for HOUR have decreased strongly by -40.86% in the last year.

The earnings per share for HOUR have been decreasing by -48.88% on average. This is quite bad

HOUR shows a decrease in Revenue. In the last year, the revenue decreased by -2.08%.

The Revenue has been growing by 39.09% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-40.86%

EPS 3Y-48.88%

EPS 5YN/A

EPS Q2Q%81.08%

Revenue 1Y (TTM)-2.08%

Revenue growth 3Y30.1%

Revenue growth 5Y39.09%

Sales Q2Q%-3.45%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 153.00 indicates a quite expensive valuation of HOUR.

HOUR's Price/Earnings ratio is in line with the industry average.

Compared to an average S&P500 Price/Earnings ratio of 27.54, HOUR is valued quite expensively.

		Industry Rank	Sector Rank
PE	153
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HOUR indicates a slightly more expensive valuation: HOUR is more expensive than 75.00% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	97.24

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

HOUR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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HOUR LOOP INC

NASDAQ:HOUR (9/26/2025, 8:00:02 PM)

After market: 3.1 +0.04 (+1.31%)

3.06

+0.4 (+15.04%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustryBroadline Retail

Earnings (Last)08-12 2025-08-12

Earnings (Next)11-03 2025-11-03

Inst Owners0.21%

Inst Owner Change118.8%

Ins Owners95.1%

Ins Owner Change0.06%

Market Cap107.62M

Analysts43.33

Price TargetN/A

Short Float %1.47%

Short Ratio0

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	153
Fwd PE	N/A
P/S	0.78
P/FCF	N/A
P/OCF	N/A
P/B	15.03
P/tB	15.03
EV/EBITDA	97.24

EPS(TTM)0.02

EY0.65%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.04

FCFYN/A

OCF(TTM)-0.04

OCFYN/A

SpS3.94

BVpS0.2

TBVpS0.2

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	3.37%
ROE	10.81%
ROCE	11.01%
ROIC	6.89%
ROICexc	7.19%
ROICexgc	7.19%
OM	0.58%
PM (TTM)	0.56%
GM	51.7%
FCFM	N/A

ROA(3y)-4.96%

ROA(5y)9.88%

ROE(3y)-21.16%

ROE(5y)41.75%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3Y-60.7%

OM growth 5YN/A

PM growth 3Y-60.32%

PM growth 5YN/A

GM growth 3Y-2.06%

GM growth 5Y2.16%

F-Score2

Asset Turnover6.03

Health

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	N/A
Debt/EBITDA	0.62
Cap/Depr	0.72%
Cap/Sales	0%
Interest Coverage	3.18
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.42
Quick Ratio	0.08
Altman-Z	10.65

F-Score2

WACC9.28%

ROIC/WACC0.74

Cap/Depr(3y)146.24%

Cap/Depr(5y)N/A

Cap/Sales(3y)0.13%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-40.86%

EPS 3Y-48.88%

EPS 5YN/A

EPS Q2Q%81.08%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-2.08%

Revenue growth 3Y30.1%

Revenue growth 5Y39.09%

Sales Q2Q%-3.45%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-58.58%

EBIT growth 3Y-48.88%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y26.24%

FCF growth 3Y-67.04%

FCF growth 5YN/A

OCF growth 1Y11.78%

OCF growth 3Y-65.7%

OCF growth 5YN/A

HOUR LOOP INC (HOUR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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