HBB Fundamental Analysis - HAMILTON BEACH BRAND-A

Fundamental Rating

Overall HBB gets a fundamental rating of 5 out of 10. We evaluated HBB against 63 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.

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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.

Each year in the past 5 years HBB has been profitable.

The reported operating cash flow has been mixed in the past 5 years: HBB reported negative operating cash flow in multiple years.

1.2 Ratios

HBB has a Return On Assets of 8.85%. This is in the better half of the industry: HBB outperforms 73.02% of its industry peers.

Looking at the Return On Equity, with a value of 19.63%, HBB belongs to the top of the industry, outperforming 84.13% of the companies in the same industry.

HBB has a better Return On Invested Capital (14.12%) than 79.37% 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 10.51%.

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

HBB has a Profit Margin (5.10%) which is in line with its industry peers.

In the last couple of years the Profit Margin of HBB has grown nicely.

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.

Looking at the Gross Margin, with a value of 26.54%, HBB is in line with its industry, outperforming 55.56% of the companies in the same industry.

HBB's Gross Margin has improved in the last couple of years.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The number of shares outstanding for HBB has been reduced compared to 1 year ago.

HBB has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, HBB has an improved debt to assets ratio.

2.2 Solvency

HBB has an Altman-Z score of 3.71. This indicates that HBB is financially healthy and has little risk of bankruptcy at the moment.

With a decent Altman-Z score value of 3.71, HBB is doing good in the industry, outperforming 60.32% of the companies in the same industry.

The Debt to FCF ratio of HBB is 34.44, which is on the high side as it means it would take HBB, 34.44 years of fcf income to pay off all of its debts.

HBB has a Debt to FCF ratio (34.44) which is in line with its industry peers.

A Debt/Equity ratio of 0.30 indicates that HBB is not too dependend on debt financing.

The Debt to Equity ratio of HBB (0.30) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.3
Debt/FCF	34.44
Altman-Z	3.71

ROIC/WACC1.6

WACC8.84%

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 of 2.47. This is comparable to the rest of the industry: HBB outperforms 52.38% of 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 (0.95) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.47
Quick Ratio	0.95

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for HBB have decreased by -5.24% in the last year.

The Earnings Per Share has been growing by 13.38% on average over the past years. This is quite good.

Looking at the last year, HBB shows a decrease in Revenue. The Revenue has decreased by -2.09% in the last 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.

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4. Valuation

4.1 Price/Earnings Ratio

HBB is valuated cheaply with a Price/Earnings ratio of 6.47.

Based on the Price/Earnings ratio, HBB is valued cheaply inside the industry as 92.06% of the companies are valued more expensively.

The average S&P500 Price/Earnings ratio is at 27.20. HBB is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	6.47
Fwd PE	N/A

4.2 Price Multiples

96.83% of the companies in the same industry are more expensive than HBB, based on the Enterprise Value to EBITDA ratio.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of HBB is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	141.21
EV/EBITDA	5.02

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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5. Dividend

5.1 Amount

HBB has a Yearly Dividend Yield of 3.28%. Purely for dividend investing, there may be better candidates out there.

Compared to an average industry Dividend Yield of 3.03, HBB pays a better dividend. On top of this HBB pays more dividend than 87.30% of the companies listed in the same industry.

HBB's Dividend Yield is a higher than the S&P500 average which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	3.28%

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

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

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HAMILTON BEACH BRAND-A

NYSE:HBB (9/18/2025, 1:04:52 PM)

15.21

+0.53 (+3.61%)

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 Cap205.03M

Analysts45

Price TargetN/A

Short Float %3%

Short Ratio7

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.28%

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 Rank	Sector Rank
PE	6.47
Fwd PE	N/A
P/S	0.32
P/FCF	141.21
P/OCF	44.85
P/B	1.25
P/tB	1.32
EV/EBITDA	5.02

EPS(TTM)2.35

EY15.45%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.11

FCFY0.71%

OCF(TTM)0.34

OCFY2.23%

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	3.71

F-Score5

WACC8.84%

ROIC/WACC1.6

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens