HAMILTON BEACH BRAND-A (HBB) Stock Fundamental Analysis
USA - NYSE:HBB - US40701T1043 - Common Stock
14.98 USD
0 (0%)
Overall HBB gets a fundamental rating of 5 out of 10. We evaluated HBB against 61 industry peers in the Household Durables industry. While HBB belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. HBB has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
1.2 Ratios
HBB's Return On Assets of 8.85% is fine compared to the rest of the industry. HBB outperforms 72.13% of its industry peers.
With an excellent Return On Equity value of 19.63%, HBB belongs to the best of the industry, outperforming 83.61% of the companies in the same industry.
HBB's Return On Invested Capital of 14.12% is amongst the best of the industry. HBB outperforms 81.97% of its industry peers.
HBB had an Average Return On Invested Capital over the past 3 years of 12.84%. This is above the industry average of 10.36%.
The last Return On Invested Capital (14.12%) for HBB is above the 3 year average (12.84%), which is a sign of increasing profitability.
| 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
With a Profit Margin value of 5.10%, HBB perfoms like the industry average, outperforming 57.38% of the companies in the same industry.
In the last couple of years the Profit Margin of HBB has grown nicely.
HBB has a Operating Margin of 6.72%. This is comparable to the rest of the industry: HBB outperforms 42.62% of its industry peers.
In the last couple of years the Operating Margin of HBB has grown nicely.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HBB is still creating some value.
HBB has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, HBB has more shares outstanding
The debt/assets ratio for HBB has been reduced compared to a year ago.
2.2 Solvency
HBB has an Altman-Z score of 3.73. This indicates that HBB is financially healthy and has little risk of bankruptcy at the moment.
HBB's Altman-Z score of 3.73 is fine compared to the rest of the industry. HBB outperforms 62.30% of its industry peers.
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.
HBB has a Debt to FCF ratio of 34.44. This is in the lower half of the industry: HBB underperforms 63.93% of its industry peers.
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 | 3.73 |
ROIC/WACC1.57
WACC9.01%
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 comparable to the rest of the industry.
A Quick Ratio of 0.95 indicates that HBB may have some problems paying its short term obligations.
HBB has a Quick ratio (0.95) which is in line with its industry peers.
| 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.
The Revenue has decreased by -2.09% in the past year.
The Revenue has been growing slightly by 1.36% on average over the past years.
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
With a Price/Earnings ratio of 6.37, the valuation of HBB can be described as very cheap.
Based on the Price/Earnings ratio, HBB is valued cheaply inside the industry as 91.80% of the companies are valued more expensively.
HBB is valuated cheaply when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.37 | ||
| Fwd PE | N/A |
4.2 Price Multiples
91.80% 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 65.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 139.07 | ||
| EV/EBITDA | 5.1 |
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
5. Dividend
5.1 Amount
HBB has a Yearly Dividend Yield of 3.20%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.04, 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 2.31, HBB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.2% |
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
HBB pays out 19.73% of its income as dividend. This is a sustainable payout ratio.
DP19.73%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:HBB (10/24/2025, 8:04:00 PM)
14.98
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners47.66%
Inst Owner Change-1.99%
Ins Owners22.04%
Ins Owner Change1.77%
Market Cap201.93M
Revenue(TTM)631.32M
Net Income(TTM)32.19M
Analysts45
Price TargetN/A
Short Float %3.08%
Short Ratio7.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.2% |
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 | 6.37 | ||
| Fwd PE | N/A | ||
| P/S | 0.32 | ||
| P/FCF | 139.07 | ||
| P/OCF | 44.18 | ||
| P/B | 1.23 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 5.1 |
EPS(TTM)2.35
EY15.69%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.11
FCFY0.72%
OCF(TTM)0.34
OCFY2.26%
SpS46.83
BVpS12.16
TBVpS11.49
PEG (NY)N/A
PEG (5Y)N/A
Graham Number25.36
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%
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 Turnover1.74
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 | 3.73 |
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%
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 7 / 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 19.73%.