HBB Stock Analysis: Hamilton Beach Brands | NYSE
Furnishings, Fixtures & Appliances | NYSE, USA | Market Cap: 425m USD | 12M Return: 117.5% | US40701T1043 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.04M
EPS Trend: 66.9%
Rev. Trend: -42.2%
Warnings
Tailwinds
Seasonality
Hamilton Beach Brands Holding Company (NYSE: HBB) is a U.S.-based small-cap consumer discretionary company that designs, markets, and distributes small electric household and specialty housewares appliances under a multi-brand portfolio that includes Hamilton Beach, Proctor Silex, Weston, Hamilton Beach Professional, CHI, Lotus, Numilk, and Sunkist, alongside licensed home appliances marketed under the Clorox brand. Its product lineup spans air fryers, blenders, coffee makers, food processors, indoor grills, irons, juicers, mixers, slow cookers, toasters, and toaster ovens, sold through mass merchandisers, e-commerce retailers, department stores, warehouse clubs, specialty home retailers, distributors, and foodservice outlets. Founded in 1904 and headquartered in Glen Allen, Virginia, the company has been publicly traded since its 2017 IPO. Beyond its core kitchen and garment care business, HBB also offers digitally connected devices for at-home management of chronic conditions requiring injectable medications, along with related health services and home healthcare management software, representing a diversification outside its traditional household appliances segment.
- Air fryer demand lifts small appliance revenue
- China tariff exposure squeezes input margins
- SharkNinja competition pressures kitchen appliance market share
| Net Income: 57.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.24 > 0.02 and ΔFCF/TA 23.17 > 1.0 |
| NWC/Revenue: 36.83% < 20% (prev 24.49%; Δ 12.34% < -1%) |
| CFO/TA 0.24 > 3% & CFO 99.1m > Net Income 57.4m |
| Net Debt (27.7m) to EBITDA (79.4m): 0.35 < 3 |
| Current Ratio: 3.13 > 1.5 & < 3 |
| Outstanding Shares: last quarter (13.5m) vs 12m ago -0.16% < -2% |
| Gross Margin: 33.09% > 18% (prev 26.54%; Δ 6.55% > 0.5%) |
| Asset Turnover: 157.5% > 50% (prev 173.5%; Δ -16.05% > 0%) |
| Interest Coverage Ratio: 38.07 > 6 (EBIT TTM 76.0m / Interest Expense TTM 2.00m) |
| A: 0.55 (Total Current Assets 330.1m - Total Current Liabilities 105.4m) / Total Assets 411.3m |
| B: 0.43 (Retained Earnings 177.8m / Total Assets 411.3m) |
| C: 0.20 (EBIT TTM 76.0m / Avg Total Assets 387.5m) |
| D: 1.11 (Book Value of Equity 216.7m / Total Liabilities 194.6m) |
| Altman-Z'' = 7.48 = AAA |
| DSRI: 1.38 (Receivables 99.1m/74.1m, Revenue 610.3m/631.3m) |
| GMI: 0.80 (GM 26.54% / 33.09%) |
| AQI: 0.61 (AQ_t 0.06 / AQ_t-1 0.09) |
| SGI: 0.97 (Revenue 610.3m / 631.3m) |
| TATA: -0.10 (NI 57.4m - CFO 99.1m) / TA 411.3m) |
| Beneish M = -3.15 (Cap -4..+1) = AA |
As of September 08, 2026, the stock is trading at USD 31.00 with a total of 58,300 shares traded. Over the past week, the price has changed by -1.04%, over one month by -0.94%, over three months by +63.81% and over the past year by +117.50%.
Current recommended Stop Loss: 29.30 (which is 5.5% or 1.2 ATR below the current price).
Hamilton Beach Brands has no consensus analysts rating.
| Analysts Target Price | 13 | -58.1% |
P/E Trailing = 7.4646
P/S = 0.6971
P/B = 1.8892
Revenue TTM = 610.3m USD
EBIT TTM = 76.0m USD
EBITDA TTM = 79.4m USD
Long Term Debt = 50.0m USD (from longTermDebt, last quarter)
Short Term Debt = 55.6m USD (from shortTermDebt, last quarter)
Debt = 129.2m USD (from shortLongTermDebtTotal, last quarter) + Leases 39.6m
Net Debt = 27.7m USD (calculated: Debt 129.2m - CCE 101.5m)
Enterprise Value = 453.2m USD (425.4m + Debt 129.2m - CCE 101.5m)
Interest Coverage Ratio = 38.07 (Ebit TTM 76.0m / Interest Expense TTM 2.00m)
EV/FCF = 4.68x (Enterprise Value 453.2m / FCF TTM 96.9m)
FCF Yield = 21.39% (FCF TTM 96.9m / Enterprise Value 453.2m)
FCF Margin = 15.88% (FCF TTM 96.9m / Revenue TTM 610.3m)
Net Margin = 9.41% (Net Income TTM 57.4m / Revenue TTM 610.3m)
Gross Margin = 33.09% ((Revenue TTM 610.3m - Cost of Revenue TTM 408.4m) / Revenue TTM)
Gross Margin QoQ = 54.33% (prev 29.67%)
Tobins Q-Ratio = 1.10 (Enterprise Value 453.2m / Total Assets 411.3m)
Interest Expense / Debt = 1.55% (Interest Expense 2.00m / Debt 129.2m)
Taxrate = 25.09% (19.2m / 76.7m)
NOPAT = 56.9m (EBIT 76.0m * (1 - 25.09%))
Current Ratio = 3.13 (Total Current Assets 330.1m / Total Current Liabilities 105.4m)
Debt / Equity = 0.60 (Debt 129.2m / totalStockholderEquity, last quarter 216.7m)
Debt / EBITDA = 0.35 (Net Debt 27.7m / EBITDA 79.4m)
Debt / FCF = 0.29 (Net Debt 27.7m / FCF TTM 96.9m)
Total Stockholder Equity = 187.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 14.82% (Net Income 57.4m / Total Assets 411.3m)
RoE = 30.70% (Net Income TTM 57.4m / Total Stockholder Equity 187.1m)
RoCE = 32.05% (EBIT 76.0m / Capital Employed (Equity 187.1m + L.T.Debt 50.0m))
RoIC = 17.20% (NOPAT 56.9m / Invested Capital 331.0m)
WACC = 6.63% (E(425.4m)/V(554.6m) * Re(8.29%) + D(129.2m)/V(554.6m) * Rd(1.55%) * (1-Tc(0.25)))
Discount Rate = 8.29% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -88.63 | Cagr: -2.07%
[DCF] Terminal Value 77.97% ; FCFF base≈58.7m ; Y1≈67.3m ; Y5≈99.1m
[DCF] Fair Price = 148.5 (EV 1.49b - Net Debt 27.7m = Equity 1.46b / Shares 9.86m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 66.87 | EPS CAGR: 28.99% | SUE: N/A | # QB: 0
Revenue Correlation: -42.21 | Revenue CAGR: -1.55% | SUE: N/A | # QB: 0