Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.210
Neutral
RSI(14)
47.721
Neutral
STOCH(KDJ)(9,3,3)
32.826
Neutral
ATR(14)
0.563
Low Volatility
CCI(14)
-35.374
Neutral
Williams %R
64.961
Sell
TRIX(12,20)
-0.089
Sell
StochRSI(14)
73.358
Buy
Hamilton Beach Brands Holding Co
HBB14.570USD
-0.120-0.82%
Close 09/12, 16:00（ET）Quotes delayed by 15 min
196.35MMarket Cap
6.10P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-12Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Hamilton Beach Brands Holding Company is a holding company that operates through its wholly owned subsidiary, Hamilton Beach Brands, Inc. (HBB). HBB is a designer, marketer, and distributor of a range of branded small electric household and specialty houseware appliances, as well as commercial products for restaurants, fast food chains, bars, and hotels. The Company's owned consumer brands include Hamilton Beach, Proctor Silex, Hamilton Beach Professional, Weston, and TrueAir. Its owned commercial brands include Hamilton Beach Commercial and Proctor Silex Commercial. Hamilton Beach Brands licenses the brands for Wolf Gourmet countertop appliances, CHI premium garment care products, Clorox True HEPA air purifiers, and Brita Hub countertop electric water filtration appliances. Its Hamilton Beach Health subsidiary is focused on expanding its participation in the home medical market. Through HealthBeacon PLC, it specializes in developing connected devices in the medical technology market.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 21.74.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 20.46%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 20.46%.
Undervalued
The company’s latest PE is 6.27, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.83M shares, decreasing 10.43% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 410.79K shares of this stock.
Financial Health
Currency: USD Updated：2025-09-12The company's current financial score is 8.26, which is higher than the Household Goods industry's average of 7.12. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 133.37M, representing a year-over-year increase of 3.97%, while its net profit experienced a year-over-year increase of 255.34%.
Score
Financials
8.49
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
9.38
Operational Efficiency
7.52
Growth Potential
7.26
Shareholder Returns
8.64
Company Valuation
Currency: USD Updated：2025-09-12The company’s current valuation score is 4.60, which is lower than the Household Goods industry's average of 5.75. Its current P/E ratio is 6.19, which is 23.30% below the recent high of 7.63 and -12.41% above the recent low of 6.96.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 14/25
No Data
Earnings Forecast
Currency: USD Updated：2025-09-12There is no earnings forecast score for this company; the Household Goods industry's average is 7.22.
Score
Support & Resistance
No Data
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-12The company’s current price momentum score is 7.44, which is lower than the Household Goods industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 16.07 and the support level at 12.70, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
14.570
Buy
MA10
14.718
Sell
MA20
14.390
Buy
MA50
15.793
Sell
MA100
16.735
Sell
MA200
17.388
Sell
Institutional Confidence
Currency: USD Updated：2025-09-12The company’s current institutional recognition score is 7.00, which is lower than the Household Goods industry's average of 8.48. The latest institutional shareholding proportion is 79.16%, representing a quarter-over-quarter increase of 2.34%. The largest institutional shareholder is The Vanguard, holding a total of 410.79K shares, representing 4.16% of shares outstanding, with 2.08% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Abigail II LLC
BlackRock Institutional Trust Company, N.A.
Rankin (Alfred M Jr)
Columbia Threadneedle Investments (US)
Dimensional Fund Advisors, L.P.
Butler (John C Jr)
Trepp (Gregory H)
Pacific Ridge Capital Partners, LLC
North Star Investment Management Corporation
1
2
Risk Assessment
Currency: USD Updated：2025-09-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Household Goods domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.18, which is lower than the Household Goods industry's average of 3.91. The company's beta value is 0.03. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
-0.02
VaR
+4.70%
240-Day Maximum Drawdown
+58.42%
240-Day Volatility
+64.18%
Return
Best Daily Return
60 days
+7.24%
120 days
+26.12%
5 years
+28.40%
Worst Daily Return
60 days
-14.58%
120 days
-23.18%
5 years
-23.18%
Sharpe Ratio
60 days
-0.81
120 days
-0.48
5 years
+0.21
Risk Assessment
Maximum Drawdown
240 days
+58.42%
3 years
+58.42%
5 years
+63.98%
Return-to-Drawdown Ratio
240 days
-0.88
3 years
+0.14
5 years
-0.06
Skewness
240 days
-0.28
3 years
+0.56
5 years
+0.65
Volatility
Realised Volatility
240 days
+64.18%
5 years
+57.00%
Standardised True Range
240 days
+7.06%
5 years
+5.43%
Downside Risk-Adjusted Return
120 days
-59.29%
240 days
-59.29%
Maximum Daily Upside Volatility
60 days
+36.24%
Maximum Daily Downside Volatility
60 days
+53.02%
Liquidity
Average Turnover Rate
60 days
+0.23%
120 days
+0.31%
5 years
--
Turnover Deviation
20 days
-24.51%
60 days
-32.55%
120 days
-9.62%
Peer Comparison
Currency: USD Updated：2025-09-12Hamilton Beach Brands Holding Co
HBB
5.51 /10
Score
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Valuation Dimensions
Earnings Forecast
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
