HAMILTON BEACH BRAND-A (HBB) Stock Fundamental Analysis

NYSE:HBB • US40701T1043

19.04 USD
-1.5 (-7.3%)
Last: Feb 27, 2026, 08:08 PM
Fundamental Rating

4

Taking everything into account, HBB scores 4 out of 10 in our fundamental rating. HBB was compared to 60 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.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year HBB was profitable.
  • In the past year HBB had a positive cash flow from operations.
  • Of the past 5 years HBB 4 years were 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

1.2 Ratios

  • HBB has a Return On Assets of 8.13%. This is in the better half of the industry: HBB outperforms 78.33% of its industry peers.
  • HBB's Return On Equity of 19.45% is amongst the best of the industry. HBB outperforms 88.33% of its industry peers.
  • HBB's Return On Invested Capital of 11.61% is amongst the best of the industry. HBB outperforms 83.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HBB is above the industry average of 9.08%.
Industry RankSector Rank
ROA 8.13%
ROE 19.45%
ROIC 11.61%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.25%, HBB is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
  • In the last couple of years the Profit Margin of HBB has grown nicely.
  • With a Operating Margin value of 5.71%, HBB perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
  • HBB's Operating Margin has improved in the last couple of years.
  • HBB has a Gross Margin (24.97%) which is in line with its industry peers.
  • HBB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.71%
PM (TTM) 5.25%
GM 24.97%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

4

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.
  • There is no outstanding debt for HBB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
HBB Yearly Shares OutstandingHBB Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • HBB has an Altman-Z score of 3.44. This indicates that HBB is financially healthy and has little risk of bankruptcy at the moment.
  • HBB has a Altman-Z score (3.44) which is comparable to the rest of the industry.
  • HBB has a debt to FCF ratio of 3.99. This is a good value and a sign of high solvency as HBB would need 3.99 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.99, HBB is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.30 indicates that HBB is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.30, HBB is in line with its industry, outperforming 48.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 3.99
Altman-Z 3.44
ROIC/WACC1.28
WACC9.1%
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 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 2.15 indicates that HBB has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.15, HBB is not doing good in the industry: 61.67% of the companies in the same industry are doing better.
  • HBB has a Quick Ratio of 2.15. This is a bad value and indicates that HBB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • HBB has a Quick ratio of 0.86. This is in the lower half of the industry: HBB underperforms 61.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.15
Quick Ratio 0.86
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 100M 200M 300M

0

3. Growth

3.1 Past

  • HBB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.11%.
  • Measured over the past 5 years, HBB shows a small growth in Earnings Per Share. The EPS has been growing by 2.65% on average per year.
EPS 1Y (TTM)-12.11%
EPS 3Y2.69%
EPS 5Y2.65%
EPS Q2Q%-21.14%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 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

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.71, the valuation of HBB can be described as very reasonable.
  • 85.00% of the companies in the same industry are more expensive than HBB, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of HBB to the average of the S&P500 Index (27.07), we can say HBB is valued rather cheaply.
Industry RankSector Rank
PE 9.71
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

  • Based on the Enterprise Value to EBITDA ratio, HBB is valued a bit cheaper than 68.33% of the companies in the same industry.
  • HBB's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 20.43
EV/EBITDA 7.3
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)3.67
EPS Next 2YN/A
EPS Next 3YN/A

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.34%, 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 1.18. 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 2.34%

5.2 History

  • The dividend of HBB has a limited annual growth rate of 5.17%.
  • HBB has been paying a dividend for at least 10 years, so it has 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)5.17%
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 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • HBB pays out 20.02% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of HBB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP20.02%
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 0 20M -20M 40M 60M 80M
HBB Dividend Payout.HBB Dividend Payout, showing the Payout Ratio.HBB Dividend Payout.PayoutRetained Earnings

HAMILTON BEACH BRAND-A

NYSE:HBB (2/27/2026, 8:08:14 PM)

19.04

-1.5 (-7.3%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-25
Earnings (Next)04-28
Inst Owners44.51%
Inst Owner Change-4.46%
Ins Owners22.22%
Ins Owner Change6.75%
Market Cap255.90M
Revenue(TTM)N/A
Net Income(TTM)31.91M
Analysts45
Price TargetN/A
Short Float %2.67%
Short Ratio6.78
Dividend
Industry RankSector Rank
Dividend Yield 2.34%
Yearly Dividend0.46
Dividend Growth(5Y)5.17%
DP20.02%
Div Incr Years7
Div Non Decr Years7
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 9.71
Fwd PE N/A
P/S 0.42
P/FCF 20.43
P/OCF 16.41
P/B 1.56
P/tB 1.65
EV/EBITDA 7.3
EPS(TTM)1.96
EY10.29%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.93
FCFY4.89%
OCF(TTM)1.16
OCFY6.1%
SpS45.2
BVpS12.21
TBVpS11.52
PEG (NY)N/A
PEG (5Y)3.67
Graham Number23.2
Profitability
Industry RankSector Rank
ROA 8.13%
ROE 19.45%
ROCE 13.52%
ROIC 11.61%
ROICexc 12.44%
ROICexgc 12.94%
OM 5.71%
PM (TTM) 5.25%
GM 24.97%
FCFM 2.06%
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 Turnover1.55
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 3.99
Debt/EBITDA 1.26
Cap/Depr 63.66%
Cap/Sales 0.51%
Interest Coverage 250
Cash Conversion 39.45%
Profit Quality 39.24%
Current Ratio 2.15
Quick Ratio 0.86
Altman-Z 3.44
F-Score5
WACC9.1%
ROIC/WACC1.28
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)-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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.23%
EBIT growth 3Y11.7%
EBIT growth 5Y10.37%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-87.77%
FCF growth 3Y117.83%
FCF growth 5Y301.01%
OCF growth 1Y-85.21%
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 4 / 10 to HBB.


What is the valuation status of HAMILTON BEACH BRAND-A (HBB) stock?

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.


How sustainable is the dividend of HAMILTON BEACH BRAND-A (HBB) stock?

The dividend rating of HAMILTON BEACH BRAND-A (HBB) is 6 / 10 and the dividend payout ratio is 20.02%.