HAMILTON BEACH BRAND-A (HBB) Stock Fundamental Analysis
USA - NYSE:HBB - US40701T1043 - Common Stock
15.67 USD
+0.22 (+1.42%)
Overall HBB gets a fundamental rating of 5 out of 10. We evaluated HBB against 61 industry peers in the Household Durables industry. HBB scores excellent on profitability, but there are some minor concerns on its financial health. HBB has a valuation in line with the averages, 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.
In the past 5 years HBB has always been profitable.
In multiple years HBB reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a decent Return On Assets value of 8.85%, HBB is doing good in the industry, outperforming 72.13% of the companies in the same industry.
HBB has a Return On Equity of 19.63%. This is amongst the best in the industry. HBB outperforms 83.61% of its industry peers.
The Return On Invested Capital of HBB (14.12%) is better than 81.97% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HBB is above the industry average of 10.36%.
The 3 year average ROIC (12.84%) for HBB is below the current ROIC(14.12%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.85% | ||
| ROE | 19.63% | ||
| ROIC | 14.12% |
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
HBB has a Profit Margin (5.10%) which is in line with its industry peers.
HBB's Profit Margin has improved in the last couple of years.
The Operating Margin of HBB (6.72%) is comparable to the rest of the industry.
HBB's Operating Margin has improved in the last couple of years.
HBB's Gross Margin of 26.54% is in line compared to the rest of the industry. HBB outperforms 54.10% of its industry peers.
In the last couple of years the Gross Margin of HBB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.72% | ||
| PM (TTM) | 5.1% | ||
| GM | 26.54% |
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
HBB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, HBB has less shares outstanding
Compared to 5 years ago, HBB has more shares outstanding
HBB has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.74 indicates that HBB is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.74, HBB is in the better half of the industry, outperforming 60.66% of the companies in the same industry.
HBB has a debt to FCF ratio of 34.44. This is a negative value and a sign of low solvency as HBB would need 34.44 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 34.44, HBB is doing worse than 63.93% 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.
Looking at the Debt to Equity ratio, with a value of 0.30, HBB is in line with its industry, outperforming 55.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 34.44 | ||
| Altman-Z | 3.74 |
ROIC/WACC1.57
WACC9.01%
2.3 Liquidity
HBB has a Current Ratio of 2.47. This indicates that HBB is financially healthy and has no problem in meeting its short term obligations.
HBB has a Current ratio of 2.47. This is comparable to the rest of the industry: HBB outperforms 47.54% of its industry peers.
HBB has a Quick Ratio of 2.47. This is a bad value and indicates that HBB is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.95, HBB is in line with its industry, outperforming 49.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.47 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The earnings per share for HBB have decreased by -5.24% in the last 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 decrease in Revenue. The Revenue has decreased by -2.09% in the last year.
Measured over the past years, HBB shows a small growth in Revenue. The Revenue has been growing by 1.36% on average per year.
EPS 1Y (TTM)-5.24%
EPS 3Y13.38%
EPS 5YN/A
EPS Q2Q%-21.43%
Revenue 1Y (TTM)-2.09%
Revenue growth 3Y-0.19%
Revenue growth 5Y1.36%
Sales Q2Q%-18.22%
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
The Price/Earnings ratio is 6.67, which indicates a rather cheap valuation of HBB.
88.52% of the companies in the same industry are more expensive than HBB, based on the Price/Earnings ratio.
HBB is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.67 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HBB is valued cheaper than 90.16% of the companies in the same industry.
HBB's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. HBB is more expensive than 65.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 145.48 | ||
| EV/EBITDA | 5.24 |
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
HBB has a Yearly Dividend Yield of 3.13%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.06, HBB pays a better dividend. On top of this HBB pays more dividend than 86.89% of the companies listed in the same industry.
HBB's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.13% |
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.
HBB has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)5.17%
Div Incr Years7
Div Non Decr Years7
5.3 Sustainability
19.73% of the earnings are spent on dividend by HBB. This is a low number and sustainable payout ratio.
DP19.73%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:HBB (10/20/2025, 11:48:27 AM)
15.67
+0.22 (+1.42%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners47.66%
Inst Owner Change0%
Ins Owners22.04%
Ins Owner Change1.77%
Market Cap211.23M
Analysts45
Price TargetN/A
Short Float %3%
Short Ratio7.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.13% |
Yearly Dividend0.46
Dividend Growth(5Y)5.17%
DP19.73%
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 | 6.67 | ||
| Fwd PE | N/A | ||
| P/S | 0.33 | ||
| P/FCF | 145.48 | ||
| P/OCF | 46.21 | ||
| P/B | 1.29 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 5.24 |
EPS(TTM)2.35
EY15%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.11
FCFY0.69%
OCF(TTM)0.34
OCFY2.16%
SpS46.83
BVpS12.16
TBVpS11.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.85% | ||
| ROE | 19.63% | ||
| ROCE | 16.43% | ||
| ROIC | 14.12% | ||
| ROICexc | 14.76% | ||
| ROICexgc | 15.33% | ||
| OM | 6.72% | ||
| PM (TTM) | 5.1% | ||
| GM | 26.54% | ||
| FCFM | 0.23% |
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-Score5
Asset Turnover1.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 34.44 | ||
| Debt/EBITDA | 1.06 | ||
| Cap/Depr | 66.49% | ||
| Cap/Sales | 0.49% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 9.7% | ||
| Profit Quality | 4.51% | ||
| Current Ratio | 2.47 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 3.74 |
F-Score5
WACC9.01%
ROIC/WACC1.57
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)-5.24%
EPS 3Y13.38%
EPS 5YN/A
EPS Q2Q%-21.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.09%
Revenue growth 3Y-0.19%
Revenue growth 5Y1.36%
Sales Q2Q%-18.22%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.3%
EBIT growth 3Y11.7%
EBIT growth 5Y10.37%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-98.09%
FCF growth 3Y117.83%
FCF growth 5Y301.01%
OCF growth 1Y-94.24%
OCF growth 3Y54.15%
OCF growth 5Y73.34%