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HAMILTON BEACH BRAND-A (HBB) Stock Fundamental Analysis

NYSE:HBB - New York Stock Exchange, Inc. - US40701T1043 - Common Stock - Currency: USD

15.21  -4.59 (-23.18%)

After market: 15.31 +0.1 (+0.66%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to HBB. HBB was compared to 64 industry peers in the Household Durables industry. HBB has an average financial health and profitability rating. HBB is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

HBB had positive earnings in the past year.
In the past year HBB had a positive cash flow from operations.
Each year in the past 5 years HBB has been profitable.
In multiple years HBB reported negative operating cash flow during the last 5 years.
HBB Yearly Net Income VS EBIT VS OCF VS FCFHBB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

1.2 Ratios

Looking at the Return On Assets, with a value of 7.41%, HBB is in line with its industry, outperforming 59.38% of the companies in the same industry.
With a decent Return On Equity value of 18.54%, HBB is doing good in the industry, outperforming 76.56% of the companies in the same industry.
The Return On Invested Capital of HBB (14.22%) is better than 81.25% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HBB is in line with the industry average of 12.29%.
The 3 year average ROIC (12.84%) for HBB is below the current ROIC(14.22%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.41%
ROE 18.54%
ROIC 14.22%
ROA(3y)6.83%
ROA(5y)7.58%
ROE(3y)18.67%
ROE(5y)26.93%
ROIC(3y)12.84%
ROIC(5y)13.53%
HBB Yearly ROA, ROE, ROICHBB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

HBB has a Profit Margin of 4.70%. This is comparable to the rest of the industry: HBB outperforms 46.88% of its industry peers.
HBB's Profit Margin has improved in the last couple of years.
HBB has a Operating Margin (6.60%) which is comparable to the rest of the industry.
HBB's Operating Margin has improved in the last couple of years.
The Gross Margin of HBB (26.00%) is comparable to the rest of the industry.
HBB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.6%
PM (TTM) 4.7%
GM 26%
OM growth 3Y11.91%
OM growth 5Y8.89%
PM growth 3Y13.24%
PM growth 5YN/A
GM growth 3Y7.98%
GM growth 5Y4.43%
HBB Yearly Profit, Operating, Gross MarginsHBB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

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6

2. Health

2.1 Basic Checks

HBB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
HBB has less shares outstanding than it did 1 year ago.
HBB has more shares outstanding than it did 5 years ago.
HBB has a better debt/assets ratio than last year.
HBB Yearly Shares OutstandingHBB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
HBB Yearly Total Debt VS Total AssetsHBB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 3.43 indicates that HBB is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.43, HBB is doing good in the industry, outperforming 62.50% of the companies in the same industry.
HBB has a debt to FCF ratio of 0.80. This is a very positive value and a sign of high solvency as it would only need 0.80 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 0.80, HBB is doing good in the industry, outperforming 78.13% of the companies in the same industry.
HBB has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of HBB (0.30) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 0.8
Altman-Z 3.43
ROIC/WACC1.69
WACC8.41%
HBB Yearly LT Debt VS Equity VS FCFHBB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 1.97 indicates that HBB should not have too much problems paying its short term obligations.
HBB's Current ratio of 1.97 is in line compared to the rest of the industry. HBB outperforms 40.63% of its industry peers.
HBB has a Quick Ratio of 1.16. This is a normal value and indicates that HBB is financially healthy and should not expect problems in meeting its short term obligations.
HBB's Quick ratio of 1.16 is fine compared to the rest of the industry. HBB outperforms 60.94% of its industry peers.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 1.16
HBB Yearly Current Assets VS Current LiabilitesHBB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 17.87% over the past year.
Measured over the past years, HBB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.38% on average per year.
Looking at the last year, HBB shows a small growth in Revenue. The Revenue has grown by 4.65% 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)17.87%
EPS 3Y13.38%
EPS 5YN/A
EPS Q2Q%262.5%
Revenue 1Y (TTM)4.65%
Revenue growth 3Y-0.19%
Revenue growth 5Y1.36%
Sales Q2Q%3.97%

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.
HBB Yearly Revenue VS EstimatesHBB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
HBB Yearly EPS VS EstimatesHBB Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 0 0.5 1 1.5 2

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 6.23, the valuation of HBB can be described as very cheap.
62.50% of the companies in the same industry are more expensive than HBB, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.85. HBB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.23
Fwd PE N/A
HBB Price Earnings VS Forward Price EarningsHBB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

71.88% of the companies in the same industry are more expensive than HBB, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, HBB is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.37
EV/EBITDA 5.77
HBB Per share dataHBB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

The decent profitability rating of HBB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

HBB has a Yearly Dividend Yield of 2.33%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.58, HBB pays a better dividend. On top of this HBB pays more dividend than 85.94% of the companies listed in the same industry.
HBB's Dividend Yield is comparable with the S&P500 average which is at 2.45.
Industry RankSector Rank
Dividend Yield 2.33%

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 Years6
Div Non Decr Years6
HBB Yearly Dividends per shareHBB Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

20.46% of the earnings are spent on dividend by HBB. This is a low number and sustainable payout ratio.
DP20.46%
EPS Next 2YN/A
EPS Next 3YN/A
HBB Yearly Income VS Free CF VS DividendHBB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M
HBB Dividend Payout.HBB Dividend Payout, showing the Payout Ratio.HBB Dividend Payout.PayoutRetained Earnings

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HAMILTON BEACH BRAND-A

NYSE:HBB (5/1/2025, 7:22:01 PM)

After market: 15.31 +0.1 (+0.66%)

15.21

-4.59 (-23.18%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)04-30 2025-04-30/amc
Earnings (Next)07-29 2025-07-29
Inst Owners49.07%
Inst Owner Change0.82%
Ins Owners21.74%
Ins Owner Change13.55%
Market Cap209.59M
Analysts45
Price TargetN/A
Short Float %4.25%
Short Ratio5.84
Dividend
Industry RankSector Rank
Dividend Yield 2.33%
Yearly Dividend0.46
Dividend Growth(5Y)5.17%
DP20.46%
Div Incr Years6
Div Non Decr Years6
Ex-Date03-03 2025-03-03 (0.115)
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 RankSector Rank
PE 6.23
Fwd PE N/A
P/S 0.32
P/FCF 3.37
P/OCF 3.2
P/B 1.26
P/tB 1.34
EV/EBITDA 5.77
EPS(TTM)2.44
EY16.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.52
FCFY29.69%
OCF(TTM)4.75
OCFY31.21%
SpS47.51
BVpS12.04
TBVpS11.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 7.41%
ROE 18.54%
ROCE 16.56%
ROIC 14.22%
ROICexc 17.24%
ROICexgc 18.01%
OM 6.6%
PM (TTM) 4.7%
GM 26%
FCFM 9.5%
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%
ROICexcg growth 3Y12.26%
ROICexcg 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-Score7
Asset Turnover1.58
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 0.8
Debt/EBITDA 1.04
Cap/Depr 66.51%
Cap/Sales 0.49%
Interest Coverage 250
Cash Conversion 136.27%
Profit Quality 202.29%
Current Ratio 1.97
Quick Ratio 1.16
Altman-Z 3.43
F-Score7
WACC8.41%
ROIC/WACC1.69
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)17.87%
EPS 3Y13.38%
EPS 5YN/A
EPS Q2Q%262.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.65%
Revenue growth 3Y-0.19%
Revenue growth 5Y1.36%
Sales Q2Q%3.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.47%
EBIT growth 3Y11.7%
EBIT growth 5Y10.37%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-26.98%
FCF growth 3Y117.83%
FCF growth 5Y301.01%
OCF growth 1Y-26.2%
OCF growth 3Y54.15%
OCF growth 5Y73.34%