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HAMILTON BEACH BRAND-A (HBB) Stock Fundamental Analysis

NYSE:HBB - US40701T1043 - Common Stock

14.74 USD
+0.17 (+1.17%)
Last: 8/29/2025, 9:27:00 PM
14.74 USD
0 (0%)
After Hours: 8/29/2025, 9:27:00 PM
Fundamental Rating

5

HBB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 61 industry peers in the Household Durables industry. While HBB has a great profitability rating, 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.


Dividend Valuation Growth Profitability Health

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7

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.
In the past 5 years HBB has always 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

HBB has a better Return On Assets (8.85%) than 72.13% of its industry peers.
HBB has a better Return On Equity (19.63%) than 83.61% of its industry peers.
HBB's Return On Invested Capital of 14.12% is fine compared to the rest of the industry. HBB outperforms 78.69% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HBB is above the industry average of 10.51%.
The 3 year average ROIC (12.84%) for HBB is below the current ROIC(14.12%), indicating increased profibility in the last year.
Industry RankSector 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%
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 5.10%. This is comparable to the rest of the industry: HBB outperforms 55.74% of 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 has a Gross Margin (26.54%) which is comparable to the rest of the industry.
HBB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.72%
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%
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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5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HBB is still creating some value.
Compared to 1 year ago, HBB has less shares outstanding
HBB has more shares outstanding than it did 5 years ago.
The debt/assets ratio for HBB has been reduced compared to a year ago.
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

HBB has an Altman-Z score of 3.72. This indicates that HBB is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.72, HBB is in the better half of the industry, outperforming 62.30% 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.
With a Debt to FCF ratio value of 34.44, HBB perfoms like the industry average, outperforming 40.98% 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.
With a Debt to Equity ratio value of 0.30, HBB perfoms like the industry average, outperforming 55.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 34.44
Altman-Z 3.72
ROIC/WACC1.59
WACC8.88%
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 2.47 indicates that HBB has no problem at all paying its short term obligations.
HBB has a Current ratio (2.47) which is in line with its industry peers.
A Quick Ratio of 0.95 indicates that HBB may have some problems paying its short term obligations.
HBB has a Quick ratio of 0.95. This is comparable to the rest of the industry: HBB outperforms 49.18% of its industry peers.
Industry RankSector Rank
Current Ratio 2.47
Quick Ratio 0.95
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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1

3. Growth

3.1 Past

HBB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.24%.
The Earnings Per Share has been growing by 13.38% on average over the past years. This is quite good.
HBB shows a decrease in Revenue. In the last year, the revenue decreased by -2.09%.
HBB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.36% yearly.
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.
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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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 6.27, which indicates a rather cheap valuation of HBB.
91.80% 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 27.13. HBB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.27
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

95.08% 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 a bit more expensive than the industry average as 60.66% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 136.84
EV/EBITDA 5.04
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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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.29%, HBB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.97, HBB pays a better dividend. On top of this HBB pays more dividend than 86.89% of the companies listed 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 RankSector Rank
Dividend Yield 3.29%

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
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

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
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 (8/29/2025, 9:27:00 PM)

After market: 14.74 0 (0%)

14.74

+0.17 (+1.17%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)07-30 2025-07-30/amc
Earnings (Next)10-28 2025-10-28
Inst Owners47.77%
Inst Owner Change-3.5%
Ins Owners21.57%
Ins Owner Change1.8%
Market Cap198.70M
Analysts45
Price TargetN/A
Short Float %3.1%
Short Ratio6.76
Dividend
Industry RankSector Rank
Dividend Yield 3.29%
Yearly Dividend0.46
Dividend Growth(5Y)5.17%
DP19.73%
Div Incr Years7
Div Non Decr Years7
Ex-Date09-02 2025-09-02 (0.12)
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 6.27
Fwd PE N/A
P/S 0.31
P/FCF 136.84
P/OCF 43.47
P/B 1.21
P/tB 1.28
EV/EBITDA 5.04
EPS(TTM)2.35
EY15.94%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.11
FCFY0.73%
OCF(TTM)0.34
OCFY2.3%
SpS46.83
BVpS12.16
TBVpS11.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 3.72
F-Score5
WACC8.88%
ROIC/WACC1.59
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%