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Company Analysis

Hamilton Beach Brands Holding C HBB

A comprehensive view of key metrics, scores, and financial health for Hamilton Beach Brands Holding C

Overview of Hamilton Beach Brands Holding Company

HBB NYQ
Consumer Cyclical Furnishings, Fixtures & Appliances Framework: General Corporate Small Cap
Hamilton Beach Brands Holding Company (HBB), is a Small Cap company, in the Furnishings, Fixtures & Appliances industry, last closed at $32.91, about 108.2% undervalued vs fair value, +135.9% 1Y return, placing in the top 25% of its sector.
Metrics P/E 8.4× Rev Growth -7.3% ROE 15.2% Gross Margin 25.7% Div Yield 2.91%
USD 32.91
1.36%
(Delayed)
• Vol 90d: 53.1%
52-Week Range
Market Cap
$442.39M
Enterprise Value
$390.92M
Overall Score
View breakdown
Overall
Growth
Excellent
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Excellent
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.hamiltonbeachbrand...
HQ Glen Allen, VA
Employees 679
Fiscal year Dec 31

Next Events

Earnings Nov 4 Call: Nov 4

Fair Value Snapshot

Bear Base Bull
$60
$69
$78
Current: $32.91 +108% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$606.9M
-7.3%%
Gross Profit
$156.2M
-8.3%%
Operating Income
$36.6M
-15.3%%
Net Income
$26.5M
-14%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
41.7%
Poor

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$15.4M
139.7% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Hamilton Beach Brands Holding C's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
75
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • ROIC Sustainably Above Peers ROIC at 93.3th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Margins Stable Across Cycles Operating margin volatility is low (stability score 1.00), demonstrating pricing resilience across cycles.

Key risks

  • Inconsistent Cash Generation Cash generation is inconsistent (score 0.45), indicating operational challenges.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing HBB's balance between Growth (22.5%), Profitability (38.0%), and Safety (39.5%). Growth 22% Safety 40% Profitability 38%

Click axes to expand details. Marker shows current allocation.

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Growth

34th percentile vs peers
35
Key Signals
Revenue CAGR 3Y -1.8% 33p EPS CAGR 3Y 2.6% 52p EPS Growth YoY -11.5% 38p Rev Growth YoY -7.3% 20p TSR 0.6% 50p
Strengths
  • Interest Coverage Ratio in top 20% of peers (51.70, 92th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-7.3%)
  • Growth below peer median (percentile: 34)

Profitability

58th percentile vs peers
59
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
61
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Hamilton Beach Brands Holding C.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$68.51
- - -
+108.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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