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Hennessy Advisors, Inc. HNNA NASDAQ

NASDAQ Global Market • Financial Services • Asset Management • US • USD

SharesGrow Score
81/100
5/6 Pass
SharesGrow Intrinsic Value
$27.15
+175.9%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Hennessy Advisors, Inc. (HNNA) trades at a trailing P/E of 8.5, forward P/E of 4.8. Trailing earnings yield is 11.75%, forward earnings yield 20.75%. PEG 0.22 (Peter Lynch undervalued ≤1.0). Graham Number is $17.99.

Criteria proven by this page:

  • VALUE (71/100, Pass) — P/E is below market average (8.5); PEG ≤ 1.0 — Peter Lynch undervalued (0.22); earnings yield beats bond yields (11.75%).
  • Forward P/E 4.8 (down from trailing 8.5) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.22 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 11.75% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 20.75% as earnings recover.

Overall SharesGrow Score: 79/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
81/100
SG Score
View full scorecard →
VALUE
71/100
Price-to-Earnings & upside
Proven by this page
FUTURE
N/A
No coverage
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
46/100
→ Income
GROWTH
83/100
→ Income
INCOME
85/100
→ Income

Valuation Snapshot — HNNA

Valuation Multiples
P/E (TTM)8.5
Forward P/E4.8
PEG Ratio0.22
Forward PEG0.08
P/B Ratio0.78
P/S Ratio2.26
EV/EBITDA3.8
Per Share Data
EPS (TTM)$1.15
Forward EPS (Est.)$2.04
Book Value / Share$12.53
Revenue / Share$4.33
FCF / Share$1.50
Yields & Fair Value
Earnings Yield11.75%
Forward Earnings Yield20.75%
Dividend Yield5.76%
Graham Number$17.99
SharesGrow IV$27.15 (+175.9%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 12.5 0.27 4.82 3.50 0.83%
2017 7.9 3.00 2.30 2.24 1.86%
2018 5.2 0.14 1.51 1.97 2.69%
2019 7.6 -0.16 1.11 1.96 4.22%
2020 7.8 -0.32 0.78 1.83 6.51%
2021 9.0 0.00 0.85 2.16 5.60%
2022 10.5 -0.47 0.75 2.19 6.23%
2023 10.6 -0.44 0.58 2.10 8.13%
2024 10.8 0.23 0.84 2.58 0.01%
2025 8.2 0.21 0.83 2.29 5.17%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $1.86 $51.41M $14.37M 27.9%
2017 $1.92 $52.96M $14.94M 28.2%
2018 $2.61 $54.59M $20.62M 37.8%
2019 $1.42 $42.72M $11.03M 25.8%
2020 $1.06 $33.39M $7.84M 23.5%
2021 $1.07 $32.76M $7.9M 24.1%
2022 $0.82 $29.67M $6.19M 20.9%
2023 $0.63 $24.02M $4.77M 19.9%
2024 $0.92 $29.65M $7.1M 23.9%
2025 $1.27 $35.54M $9.96M 28%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $2.04 $2.04 – $2.04 $53.91M $53.91M – $53.91M 1
2027 $2.13 $2.13 – $2.13 $54.95M $54.95M – $54.95M 1
2028 $1.51 $1.51 – $1.51 $43.37M $43.37M – $43.37M 1
2029 $1.43 $1.43 – $1.43 $39.9M $39.9M – $39.9M 1
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