HAMILTON BEACH BRAND-A (HBB) Fundamental Analysis & Valuation

NYSE:HBB • US40701T1043

Current stock price

20.88 USD
-0.23 (-1.09%)
Last:

This HBB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. HBB Profitability Analysis

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.
  • Of the past 5 years HBB 4 years had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M

1.2 Ratios

  • HBB has a better Return On Assets (6.65%) than 71.67% of its industry peers.
  • With a decent Return On Equity value of 14.47%, HBB is doing good in the industry, outperforming 78.33% of the companies in the same industry.
  • The Return On Invested Capital of HBB (11.09%) is better than 80.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HBB is above the industry average of 8.88%.
Industry RankSector Rank
ROA 6.65%
ROE 14.47%
ROIC 11.09%
ROA(3y)6.88%
ROA(5y)6.54%
ROE(3y)16.72%
ROE(5y)18.26%
ROIC(3y)12.39%
ROIC(5y)12.08%
HBB Yearly ROA, ROE, ROICHBB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • HBB has a Profit Margin of 4.36%. This is comparable to the rest of the industry: HBB outperforms 55.00% of its industry peers.
  • HBB's Profit Margin has declined in the last couple of years.
  • The Operating Margin of HBB (6.03%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of HBB has remained more or less at the same level.
  • HBB has a Gross Margin (25.73%) which is in line with its industry peers.
  • HBB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.03%
PM (TTM) 4.36%
GM 25.73%
OM growth 3Y-0.15%
OM growth 5Y-0.55%
PM growth 3Y3.36%
PM growth 5Y-10.68%
GM growth 3Y8.5%
GM growth 5Y2.29%
HBB Yearly Profit, Operating, Gross MarginsHBB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20 25

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6

2. HBB Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HBB is creating some value.
  • The number of shares outstanding for HBB has been reduced compared to 1 year ago.
  • The number of shares outstanding for HBB has been reduced compared to 5 years ago.
  • The debt/assets ratio for HBB is higher compared to a year ago.
HBB Yearly Shares OutstandingHBB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
HBB Yearly Total Debt VS Total AssetsHBB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 3.68 indicates that HBB is not in any danger for bankruptcy at the moment.
  • HBB has a Altman-Z score (3.68) which is in line with its industry peers.
  • The Debt to FCF ratio of HBB is 4.53, which is a neutral value as it means it would take HBB, 4.53 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of HBB (4.53) is comparable to the rest of the industry.
  • HBB has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • HBB has a Debt to Equity ratio (0.27) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 4.53
Altman-Z 3.68
ROIC/WACC1.14
WACC9.71%
HBB Yearly LT Debt VS Equity VS FCFHBB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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.
  • The Current ratio of HBB (2.47) is comparable to the rest of the industry.
  • HBB has a Quick Ratio of 1.39. This is a normal value and indicates that HBB is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of HBB (1.39) is better than 61.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.47
Quick Ratio 1.39
HBB Yearly Current Assets VS Current LiabilitesHBB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. HBB Growth Analysis

3.1 Past

  • The earnings per share for HBB have decreased strongly by -12.11% in the last year.
  • HBB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.65% yearly.
  • Looking at the last year, HBB shows a decrease in Revenue. The Revenue has decreased by -7.31% in the last year.
  • HBB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.10% yearly.
EPS 1Y (TTM)-12.11%
EPS 3Y2.69%
EPS 5Y2.65%
EPS Q2Q%-21.14%
Revenue 1Y (TTM)-7.31%
Revenue growth 3Y-1.8%
Revenue growth 5Y0.1%
Sales Q2Q%-0.27%

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 2025 200M 400M 600M
HBB Yearly EPS VS EstimatesHBB Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.5 1 1.5 2

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4

4. HBB Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.65, the valuation of HBB can be described as very reasonable.
  • Based on the Price/Earnings ratio, HBB is valued a bit cheaper than 76.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, HBB is valued rather cheaply.
Industry RankSector Rank
PE 10.65
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HBB indicates a somewhat cheap valuation: HBB is cheaper than 75.00% of the companies listed in the same industry.
  • HBB's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 25.69
EV/EBITDA 6.74
HBB Per share dataHBB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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)4.02
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. HBB Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.31%, 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 1.29. HBB pays more dividend than 81.67% of the companies in the same industry.
  • HBB's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.31%

5.2 History

  • The dividend of HBB has a limited annual growth rate of 5.16%.
  • HBB has paid a dividend for at least 10 years, which is a reliable track record.
  • As HBB did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)5.16%
Div Incr Years8
Div Non Decr Years8
HBB Yearly Dividends per shareHBB Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • 24.31% of the earnings are spent on dividend by HBB. This is a low number and sustainable payout ratio.
  • The dividend of HBB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP24.31%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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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HBB Fundamentals: All Metrics, Ratios and Statistics

HAMILTON BEACH BRAND-A

NYSE:HBB (4/28/2026, 8:04:00 PM)

20.88

-0.23 (-1.09%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Industry Strength32.92
Industry Growth17.39
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners42.33%
Inst Owner Change0.64%
Ins Owners21.27%
Ins Owner Change6.72%
Market Cap283.55M
Revenue(TTM)606.85M
Net Income(TTM)26.45M
Analysts45
Price TargetN/A
Short Float %2.28%
Short Ratio6.83
Dividend
Industry RankSector Rank
Dividend Yield 2.31%
Yearly Dividend0.48
Dividend Growth(5Y)5.16%
DP24.31%
Div Incr Years8
Div Non Decr Years8
Ex-Date03-02
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 10.65
Fwd PE N/A
P/S 0.47
P/FCF 25.69
P/OCF 20.53
P/B 1.55
P/tB 1.63
EV/EBITDA 6.74
EPS(TTM)1.96
EY9.39%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.81
FCFY3.89%
OCF(TTM)1.02
OCFY4.87%
SpS44.69
BVpS13.46
TBVpS12.79
PEG (NY)N/A
PEG (5Y)4.02
Graham Number24.3675 (16.7%)
Profitability
Industry RankSector Rank
ROA 6.65%
ROE 14.47%
ROCE 13.33%
ROIC 11.09%
ROICexc 13.4%
ROICexgc 13.97%
OM 6.03%
PM (TTM) 4.36%
GM 25.73%
FCFM 1.82%
ROA(3y)6.88%
ROA(5y)6.54%
ROE(3y)16.72%
ROE(5y)18.26%
ROIC(3y)12.39%
ROIC(5y)12.08%
ROICexc(3y)14.42%
ROICexc(5y)13.32%
ROICexgc(3y)15%
ROICexgc(5y)13.82%
ROCE(3y)14.89%
ROCE(5y)14.52%
ROICexgc growth 3Y6.44%
ROICexgc growth 5Y-4.02%
ROICexc growth 3Y5.95%
ROICexc growth 5Y-3.96%
OM growth 3Y-0.15%
OM growth 5Y-0.55%
PM growth 3Y3.36%
PM growth 5Y-10.68%
GM growth 3Y8.5%
GM growth 5Y2.29%
F-Score4
Asset Turnover1.53
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 4.53
Debt/EBITDA 1.18
Cap/Depr 47.17%
Cap/Sales 0.46%
Interest Coverage 250
Cash Conversion 32.53%
Profit Quality 41.72%
Current Ratio 2.47
Quick Ratio 1.39
Altman-Z 3.68
F-Score4
WACC9.71%
ROIC/WACC1.14
Cap/Depr(3y)64.02%
Cap/Depr(5y)95.98%
Cap/Sales(3y)0.5%
Cap/Sales(5y)0.73%
Profit Quality(3y)193.87%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.11%
EPS 3Y2.69%
EPS 5Y2.65%
EPS Q2Q%-21.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.31%
Revenue growth 3Y-1.8%
Revenue growth 5Y0.1%
Sales Q2Q%-0.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.33%
EBIT growth 3Y-1.95%
EBIT growth 5Y-0.44%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-82.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-78.88%
OCF growth 3YN/A
OCF growth 5YN/A

HAMILTON BEACH BRAND-A / HBB Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HAMILTON BEACH BRAND-A (HBB) stock?

ChartMill assigns a fundamental rating of 5 / 10 to HBB.


What is the valuation status for HBB stock?

ChartMill assigns a valuation rating of 4 / 10 to HAMILTON BEACH BRAND-A (HBB). This can be considered as Fairly Valued.


What is the profitability of HBB stock?

HAMILTON BEACH BRAND-A (HBB) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for HBB stock?

The Price/Earnings (PE) ratio for HAMILTON BEACH BRAND-A (HBB) is 10.65 and the Price/Book (PB) ratio is 1.55.


Can you provide the financial health for HBB stock?

The financial health rating of HAMILTON BEACH BRAND-A (HBB) is 6 / 10.