1.8 USD
+0.02 (+1.12%)
Last: Feb 3, 2026, 08:22 PM
We assign a fundamental rating of 3 out of 10 to HOUR. HOUR was compared to 30 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- HOUR had positive earnings in the past year.
- HOUR had a positive operating cash flow in the past year.
- In multiple years HOUR reported negative net income over the last 5 years.
- In multiple years HOUR reported negative operating cash flow during the last 5 years.
1.2 Ratios
- HOUR's Return On Assets of 2.59% is in line compared to the rest of the industry. HOUR outperforms 53.33% of its industry peers.
- HOUR has a Return On Equity of 10.82%. This is comparable to the rest of the industry: HOUR outperforms 60.00% of its industry peers.
- HOUR's Return On Invested Capital of 4.92% is in line compared to the rest of the industry. HOUR outperforms 46.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.59% | ||
| ROE | 10.82% | ||
| ROIC | 4.92% |
ROA(3y)-4.87%
ROA(5y)9.94%
ROE(3y)-21.16%
ROE(5y)41.75%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Profit Margin value of 0.59%, HOUR perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
- HOUR's Profit Margin has declined in the last couple of years.
- HOUR has a worse Operating Margin (0.58%) than 70.00% of its industry peers.
- In the last couple of years the Operating Margin of HOUR has declined.
- HOUR has a Gross Margin of 50.96%. This is in the better half of the industry: HOUR outperforms 73.33% of its industry peers.
- In the last couple of years the Gross Margin of HOUR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.58% | ||
| PM (TTM) | 0.59% | ||
| GM | 50.96% |
OM growth 3Y-60.72%
OM growth 5YN/A
PM growth 3Y-60.27%
PM growth 5YN/A
GM growth 3Y-2.06%
GM growth 5Y2.16%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HOUR is destroying value.
- The number of shares outstanding for HOUR remains at a similar level compared to 1 year ago.
- HOUR has less shares outstanding than it did 5 years ago.
- HOUR has a worse debt/assets ratio than last year.
2.2 Solvency
- HOUR has an Altman-Z score of 6.38. This indicates that HOUR is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of HOUR (6.38) is better than 90.00% of its industry peers.
- HOUR has a debt to FCF ratio of 3.13. This is a good value and a sign of high solvency as HOUR would need 3.13 years to pay back of all of its debts.
- HOUR's Debt to FCF ratio of 3.13 is fine compared to the rest of the industry. HOUR outperforms 70.00% of its industry peers.
- A Debt/Equity ratio of 0.43 indicates that HOUR is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.43, HOUR perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.13 | ||
| Altman-Z | 6.38 |
ROIC/WACC0.55
WACC8.95%
2.3 Liquidity
- A Current Ratio of 1.29 indicates that HOUR should not have too much problems paying its short term obligations.
- HOUR has a Current ratio of 1.29. This is in the lower half of the industry: HOUR underperforms 66.67% of its industry peers.
- A Quick Ratio of 0.08 indicates that HOUR may have some problems paying its short term obligations.
- HOUR's Quick ratio of 0.08 is on the low side compared to the rest of the industry. HOUR is outperformed by 96.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.08 |
3. Growth
3.1 Past
- The earnings per share for HOUR have decreased strongly by -36.44% in the last year.
- Measured over the past years, HOUR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -47.72% on average per year.
- HOUR shows a decrease in Revenue. In the last year, the revenue decreased by -2.06%.
- HOUR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.09% yearly.
EPS 1Y (TTM)-36.44%
EPS 3Y-47.72%
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-2.06%
Revenue growth 3Y30.1%
Revenue growth 5Y39.09%
Sales Q2Q%6.19%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 60.00 indicates a quite expensive valuation of HOUR.
- Compared to the rest of the industry, the Price/Earnings ratio of HOUR is on the same level as its industry peers.
- HOUR is valuated expensively when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60 | ||
| 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 73.33% of the companies listed in the same industry.
- HOUR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.74 | ||
| EV/EBITDA | 72.81 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- HOUR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:HOUR (2/3/2026, 8:22:33 PM)
1.8
+0.02 (+1.12%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)11-12 2025-11-12
Earnings (Next)03-17 2026-03-17
Inst Owners0.24%
Inst Owner Change2.79%
Ins Owners95.1%
Ins Owner Change0.04%
Market Cap63.32M
Revenue(TTM)140.37M
Net Income(TTM)830.00K
Analysts43.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 60 | ||
| Fwd PE | N/A | ||
| P/S | 0.45 | ||
| P/FCF | 59.74 | ||
| P/OCF | 57.05 | ||
| P/B | 7.92 | ||
| P/tB | 7.92 | ||
| EV/EBITDA | 72.81 |
EPS(TTM)0.03
EY1.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY1.67%
OCF(TTM)0.03
OCFY1.75%
SpS3.99
BVpS0.23
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.59% | ||
| ROE | 10.82% | ||
| ROCE | 10.13% | ||
| ROIC | 4.92% | ||
| ROICexc | 4.92% | ||
| ROICexgc | 4.92% | ||
| OM | 0.58% | ||
| PM (TTM) | 0.59% | ||
| GM | 50.96% | ||
| FCFM | 0.76% |
ROA(3y)-4.87%
ROA(5y)9.94%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-60.72%
OM growth 5YN/A
PM growth 3Y-60.27%
PM growth 5YN/A
GM growth 3Y-2.06%
GM growth 5Y2.16%
F-Score4
Asset Turnover4.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.13 | ||
| Debt/EBITDA | 3.86 | ||
| Cap/Depr | 100% | ||
| Cap/Sales | 0.04% | ||
| Interest Coverage | 3.24 | ||
| Cash Conversion | 129.07% | ||
| Profit Quality | 127.71% | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.08 | ||
| Altman-Z | 6.38 |
F-Score4
WACC8.95%
ROIC/WACC0.55
Cap/Depr(3y)155.16%
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)-36.44%
EPS 3Y-47.72%
EPS 5YN/A
EPS Q2Q%100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.06%
Revenue growth 3Y30.1%
Revenue growth 5Y39.09%
Sales Q2Q%6.19%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-69.14%
EBIT growth 3Y-48.9%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y187.6%
FCF growth 3Y-67.33%
FCF growth 5YN/A
OCF growth 1Y229.07%
OCF growth 3Y-65.82%
OCF growth 5YN/A
HOUR LOOP INC / HOUR FAQ
What is the fundamental rating for HOUR stock?
ChartMill assigns a fundamental rating of 3 / 10 to HOUR.
What is the valuation status of HOUR LOOP INC (HOUR) stock?
ChartMill assigns a valuation rating of 1 / 10 to HOUR LOOP INC (HOUR). This can be considered as Overvalued.
How profitable is HOUR LOOP INC (HOUR) stock?
HOUR LOOP INC (HOUR) has a profitability rating of 3 / 10.
How financially healthy is HOUR LOOP INC?
The financial health rating of HOUR LOOP INC (HOUR) is 5 / 10.