Hour Loop Inc (HOUR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Hour Loop Inc stock (HOUR) is currently trading at $1.90. Hour Loop Inc PE ratio is 63.00. Hour Loop Inc PS ratio (Price-to-Sales) is 0.47. Analyst consensus price target for HOUR is $1.75. WallStSmart rates HOUR as Sell.
- HOUR PE ratio analysis and historical PE chart
- HOUR PS ratio (Price-to-Sales) history and trend
- HOUR intrinsic value — DCF, Graham Number, EPV models
- HOUR stock price prediction 2025 2026 2027 2028 2029 2030
- HOUR fair value vs current price
- HOUR insider transactions and insider buying
- Is HOUR undervalued or overvalued?
- Hour Loop Inc financial analysis — revenue, earnings, cash flow
- HOUR Piotroski F-Score and Altman Z-Score
- HOUR analyst price target and Smart Rating
Hour Loop Inc
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HOUR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Hour Loop Inc (HOUR)
HOUR trades 127% above its Graham fair value of $0.82, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Hour Loop Inc (HOUR) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around market cap and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Hour Loop Inc (HOUR) Key Strengths (1)
Paying less than $1 for every $1 of annual revenue
Supporting Valuation Data
Hour Loop Inc (HOUR) Areas to Watch (8)
Near-zero operating margins, business under pressure
Very expensive at 8.7x book value
Very thin margins, barely profitable
Very low institutional interest at 0.32%
Micro-cap company with very limited liquidity and high volatility
Modest revenue growth at 7.60%
Moderate profitability with room for improvement
Solid earnings growth at 12.80%
Supporting Valuation Data
Hour Loop Inc (HOUR) Detailed Analysis Report
Overall Assessment
This company scores 37/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 1 register as strengths (avg 10.0/10) while 8 fall into concern territory (avg 3.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (0.47) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Price/Book, Profit Margin. Some valuation metrics including Price/Book (8.67) suggest expensive pricing. Growth concerns include Revenue Growth at 7.60%, EPS Growth at 12.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.60%, Operating Margin at 2.22%, Profit Margin at 0.59%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Price/Book are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HOUR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HOUR's Price-to-Sales ratio of 0.47x trades 35% below its historical average of 0.73x (30th percentile). The current valuation is 75% below its historical high of 1.87x set in Mar 2022, and 89% above its historical low of 0.25x in Jun 2024. Over the past 12 months, the PS ratio has expanded from ~0.4x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Hour Loop Inc (HOUR) · CONSUMER CYCLICAL › INTERNET RETAIL
The Big Picture
Hour Loop Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 141M with 8% growth year-over-year. Profit margins are thin at 0.6%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Debt-to-equity ratio of 0.10 indicates a conservative balance sheet with 796,307 in cash.
Free cash flow is -430,520, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Hour Loop Inc push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 63.0x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor INTERNET RETAIL industry trends, competitive moves, and regulatory changes that could impact Hour Loop Inc.
Bottom Line
Hour Loop Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(5 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:07:11 AM
About Hour Loop Inc(HOUR)
NASDAQ
CONSUMER CYCLICAL
INTERNET RETAIL
USA
Hour Loop, Inc, an online retailer, is engaged in e-commerce retailing in the United States. The company is headquartered in Redmond, Washington.