HAMILTON BEACH BRAND-A (HBB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HBB - US40701T1043 - Common Stock
16.15 USD
+0.47 (+3%)
We assign a fundamental rating of 5 out of 10 to HBB. HBB was compared to 61 industry peers in the Household Durables industry. Both the profitability and the financial health of HBB get a neutral evaluation. Nothing too spectacular is happening here. HBB is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
HBB had positive earnings in the past year.
HBB had a positive operating cash flow in the past year.
HBB had positive earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: HBB reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of HBB (8.13%) is better than 73.77% of its industry peers.
HBB has a better Return On Equity (19.45%) than 85.25% of its industry peers.
With a decent Return On Invested Capital value of 11.61%, HBB is doing good in the industry, outperforming 75.41% of the companies in the same industry.
HBB had an Average Return On Invested Capital over the past 3 years of 12.84%. This is above the industry average of 9.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.13% | ||
| ROE | 19.45% | ||
| ROIC | 11.61% |
ROA(3y)6.83%
ROA(5y)7.58%
ROE(3y)18.67%
ROE(5y)26.93%
ROIC(3y)12.84%
ROIC(5y)13.53%
1.3 Margins
Looking at the Profit Margin, with a value of 5.25%, HBB is in line with its industry, outperforming 59.02% of the companies in the same industry.
HBB's Profit Margin has improved in the last couple of years.
HBB has a Operating Margin (5.71%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of HBB has grown nicely.
The Gross Margin of HBB (24.97%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of HBB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.71% | ||
| PM (TTM) | 5.25% | ||
| GM | 24.97% |
OM growth 3Y11.91%
OM growth 5Y8.89%
PM growth 3Y13.24%
PM growth 5YN/A
GM growth 3Y7.98%
GM growth 5Y4.43%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HBB is creating some value.
HBB has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, HBB has more shares outstanding
Compared to 1 year ago, HBB has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.32 indicates that HBB is not in any danger for bankruptcy at the moment.
HBB has a Altman-Z score (3.32) which is in line with its industry peers.
The Debt to FCF ratio of HBB is 3.99, which is a good value as it means it would take HBB, 3.99 years of fcf income to pay off all of its debts.
HBB has a Debt to FCF ratio (3.99) which is in line with its industry peers.
A Debt/Equity ratio of 0.30 indicates that HBB is not too dependend on debt financing.
HBB's Debt to Equity ratio of 0.30 is in line compared to the rest of the industry. HBB outperforms 54.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 3.99 | ||
| Altman-Z | 3.32 |
ROIC/WACC1.36
WACC8.56%
2.3 Liquidity
HBB has a Current Ratio of 2.15. This indicates that HBB is financially healthy and has no problem in meeting its short term obligations.
HBB has a Current ratio of 2.15. This is in the lower half of the industry: HBB underperforms 60.66% of its industry peers.
HBB has a Quick Ratio of 2.15. This is a bad value and indicates that HBB is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of HBB (0.86) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.15 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
HBB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.94%, which is quite impressive.
The Earnings Per Share has been growing by 13.38% on average over the past years. This is quite good.
Looking at the last year, HBB shows a decrease in Revenue. The Revenue has decreased by -6.24% in the last year.
HBB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.36% yearly.
EPS 1Y (TTM)23.94%
EPS 3Y13.38%
EPS 5YN/A
EPS Q2Q%-14.29%
Revenue 1Y (TTM)-6.24%
Revenue growth 3Y-0.19%
Revenue growth 5Y1.36%
Sales Q2Q%-15.25%
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
HBB is valuated cheaply with a Price/Earnings ratio of 6.93.
Compared to the rest of the industry, the Price/Earnings ratio of HBB indicates a rather cheap valuation: HBB is cheaper than 88.52% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. HBB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.93 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HBB is valued cheaply inside the industry as 83.61% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as HBB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.33 | ||
| EV/EBITDA | 6.16 |
4.3 Compensation for Growth
HBB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.08%, HBB has a reasonable but not impressive dividend return.
HBB's Dividend Yield is rather good when compared to the industry average which is at 3.10. HBB pays more dividend than 86.89% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, HBB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
5.2 History
The dividend of HBB has a limited annual growth rate of 5.17%.
HBB has been paying a dividend for over 5 years, so it has already some track record.
As HBB did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)5.17%
Div Incr Years7
Div Non Decr Years7
5.3 Sustainability
20.02% of the earnings are spent on dividend by HBB. This is a low number and sustainable payout ratio.
DP20.02%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:HBB (12/3/2025, 11:57:20 AM)
16.15
+0.47 (+3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners47.66%
Inst Owner Change-6.92%
Ins Owners22.04%
Ins Owner Change1.77%
Market Cap217.06M
Revenue(TTM)607.43M
Net Income(TTM)31.91M
Analysts45
Price TargetN/A
Short Float %2.94%
Short Ratio9.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
Yearly Dividend0.46
Dividend Growth(5Y)5.17%
DP20.02%
Div Incr Years7
Div Non Decr Years7
Ex-Date
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 | 6.93 | ||
| Fwd PE | N/A | ||
| P/S | 0.36 | ||
| P/FCF | 17.33 | ||
| P/OCF | 13.92 | ||
| P/B | 1.32 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 6.16 |
EPS(TTM)2.33
EY14.43%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.93
FCFY5.77%
OCF(TTM)1.16
OCFY7.19%
SpS45.2
BVpS12.21
TBVpS11.52
PEG (NY)N/A
PEG (5Y)N/A
Graham Number25.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.13% | ||
| ROE | 19.45% | ||
| ROCE | 13.52% | ||
| ROIC | 11.61% | ||
| ROICexc | 12.44% | ||
| ROICexgc | 12.94% | ||
| OM | 5.71% | ||
| PM (TTM) | 5.25% | ||
| GM | 24.97% | ||
| FCFM | 2.06% |
ROA(3y)6.83%
ROA(5y)7.58%
ROE(3y)18.67%
ROE(5y)26.93%
ROIC(3y)12.84%
ROIC(5y)13.53%
ROICexc(3y)14.15%
ROICexc(5y)14.37%
ROICexgc(3y)14.67%
ROICexgc(5y)14.93%
ROCE(3y)14.95%
ROCE(5y)15.75%
ROICexgc growth 3Y12.26%
ROICexgc growth 5Y-9.57%
ROICexc growth 3Y12.03%
ROICexc growth 5Y-8.24%
OM growth 3Y11.91%
OM growth 5Y8.89%
PM growth 3Y13.24%
PM growth 5YN/A
GM growth 3Y7.98%
GM growth 5Y4.43%
F-Score5
Asset Turnover1.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 3.99 | ||
| Debt/EBITDA | 1.26 | ||
| Cap/Depr | 63.66% | ||
| Cap/Sales | 0.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 39.45% | ||
| Profit Quality | 39.24% | ||
| Current Ratio | 2.15 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 3.32 |
F-Score5
WACC8.56%
ROIC/WACC1.36
Cap/Depr(3y)63.87%
Cap/Depr(5y)103.48%
Cap/Sales(3y)0.46%
Cap/Sales(5y)0.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.94%
EPS 3Y13.38%
EPS 5YN/A
EPS Q2Q%-14.29%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.24%
Revenue growth 3Y-0.19%
Revenue growth 5Y1.36%
Sales Q2Q%-15.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.23%
EBIT growth 3Y11.7%
EBIT growth 5Y10.37%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-87.77%
FCF growth 3Y117.83%
FCF growth 5Y301.01%
OCF growth 1Y-85.21%
OCF growth 3Y54.15%
OCF growth 5Y73.34%
HAMILTON BEACH BRAND-A / HBB FAQ
What is the ChartMill fundamental rating of HAMILTON BEACH BRAND-A (HBB) stock?
ChartMill assigns a fundamental rating of 5 / 10 to HBB.
Can you provide the valuation status for HAMILTON BEACH BRAND-A?
ChartMill assigns a valuation rating of 4 / 10 to HAMILTON BEACH BRAND-A (HBB). This can be considered as Fairly Valued.
Can you provide the profitability details for HAMILTON BEACH BRAND-A?
HAMILTON BEACH BRAND-A (HBB) has a profitability rating of 6 / 10.
What is the financial health of HAMILTON BEACH BRAND-A (HBB) stock?
The financial health rating of HAMILTON BEACH BRAND-A (HBB) is 5 / 10.
Can you provide the dividend sustainability for HBB stock?
The dividend rating of HAMILTON BEACH BRAND-A (HBB) is 6 / 10 and the dividend payout ratio is 20.02%.