Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.152
Neutral
RSI(14)
49.720
Neutral
STOCH(KDJ)(9,3,3)
39.954
Sell
ATR(14)
0.895
Low Volatility
CCI(14)
-105.729
Sell
Williams %R
73.869
Sell
TRIX(12,20)
0.498
Sell
StochRSI(14)
0.000
Oversold
Hamilton Beach Brands Holding Co
HBB15.720USD
-0.190-1.19%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
211.53MMarket Cap
6.82P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Hamilton Beach Brands Holding Co
Currency: USD Updated: 2025-12-22Key Insights
Hamilton Beach Brands Holding Co's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 20/24 in the Household Goods industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Hamilton Beach Brands Holding Co's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Hamilton Beach Brands Holding Co Highlights
StrengthsRisks
Hamilton Beach Brands Holding Company is a designer, marketer, and distributor of a range of brand-name small electric household and specialty housewares appliances, and commercial products for restaurants, fast food chains, bars, and hotels, and is a provider of connected devices and software for healthcare management. Its segments include Home and Commercial Products and Health. Its 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. It licenses the brands for CHI premium garment care products, Clorox home appliances, and Brita Hub countertop electric water filtration appliances. It designs, sells, markets, and distributes Bartesian cocktail makers and Numilk plant-based milk makers. Its Hamilton Beach Health subsidiary focuses on the home health and medical markets. Through HealthBeacon PLC, the Company develops connected devices.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 654.69M.
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 6.84, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.54M shares, decreasing 21.12% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 784.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of Hamilton Beach Brands Holding Co is 7.69, ranking 5/24 in the Household Goods industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 132.78M, representing a year-over-year decrease of 15.25%, while its net profit experienced a year-over-year decrease of 14.62%.
Score
Financials
5.76
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
7.51
Growth Potential
6.07
Shareholder Returns
9.09
Hamilton Beach Brands Holding Co's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Hamilton Beach Brands Holding Co is 8.24, ranking 9/24 in the Household Goods industry. Its current P/E ratio is 6.84, which is 225.30% below the recent high of 22.24 and 22.03% above the recent low of 5.33.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/24
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22No earnings forecast score is currently available for Hamilton Beach Brands Holding Co. The Household Goods industry's average is 7.02.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-22The current price momentum score of Hamilton Beach Brands Holding Co is 6.87, ranking 13/24 in the Household Goods industry. Currently, the stock price is trading between the resistance level at 16.91 and the support level at 14.92, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
16.374
Sell
MA10
16.350
Sell
MA20
16.105
Sell
MA50
15.151
Buy
MA100
14.730
Buy
MA200
16.426
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Hamilton Beach Brands Holding Co is 3.00, ranking 19/24 in the Household Goods industry. The latest institutional shareholding proportion is 46.03%, representing a quarter-over-quarter decrease of 41.85%. The largest institutional shareholder is The Vanguard, holding a total of 407.70K shares, representing 4.14% of shares outstanding, with 0.75% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Abigail II LLC
BlackRock Institutional Trust Company, N.A.
Columbia Threadneedle Investments (US)
Rankin (Alfred M Jr)
Dimensional Fund Advisors, L.P.
Butler (John C Jr)
Trepp (Gregory H)
Pacific Ridge Capital Partners, LLC
Williams (Clara T Rankin)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Hamilton Beach Brands Holding Co is 3.83, ranking 14/24 in the Household Goods industry. The company's beta value is 0.15. 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
0.15
VaR
+4.71%
240-Day Maximum Drawdown
+35.80%
240-Day Volatility
+62.61%
Return
Best Daily Return
60 days
+9.53%
120 days
+9.53%
5 years
+28.40%
Worst Daily Return
60 days
-4.62%
120 days
-14.58%
5 years
-23.18%
Sharpe Ratio
60 days
+1.36
120 days
-0.25
5 years
+0.25
Risk Assessment
Maximum Drawdown
240 days
+35.80%
3 years
+58.42%
5 years
+63.98%
Return-to-Drawdown Ratio
240 days
-0.12
3 years
+0.14
5 years
-0.04
Skewness
240 days
+0.32
3 years
+0.55
5 years
+0.64
Volatility
Realised Volatility
240 days
+62.61%
5 years
+57.04%
Standardised True Range
240 days
+5.69%
5 years
+4.98%
Downside Risk-Adjusted Return
120 days
-35.10%
240 days
-35.10%
Maximum Daily Upside Volatility
60 days
+35.66%
Maximum Daily Downside Volatility
60 days
+25.20%
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
Household Goods
Hamilton Beach Brands Holding Co
HBB
5.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Spectrum Brands Holdings Inc
SPB
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SGI
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lovesac Co
LOVE
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sharkninja Inc
SN
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Leggett & Platt Inc
LEG
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Hamilton Beach Brands Holding Co?
The TradingKey Stock Score provides a comprehensive assessment of Hamilton Beach Brands Holding Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Hamilton Beach Brands Holding Co’s performance and outlook.
How do we generate the financial health score of Hamilton Beach Brands Holding Co?
To generate the financial health score of Hamilton Beach Brands Holding Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Hamilton Beach Brands Holding Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Hamilton Beach Brands Holding Co.
How do we generate the company valuation score of Hamilton Beach Brands Holding Co?
To generate the company valuation score of Hamilton Beach Brands Holding Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Hamilton Beach Brands Holding Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Hamilton Beach Brands Holding Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Hamilton Beach Brands Holding Co.
How do we generate the earnings forecast score of Hamilton Beach Brands Holding Co?
To calculate the earnings forecast score of Hamilton Beach Brands Holding Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Hamilton Beach Brands Holding Co’s future.
How do we generate the price momentum score of Hamilton Beach Brands Holding Co?
When generating the price momentum score for Hamilton Beach Brands Holding Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Hamilton Beach Brands Holding Co’s prices. A higher score indicates a more stable short-term price trend for Hamilton Beach Brands Holding Co.
How do we generate the institutional confidence score of Hamilton Beach Brands Holding Co?
To generate the institutional confidence score of Hamilton Beach Brands Holding Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Hamilton Beach Brands Holding Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Hamilton Beach Brands Holding Co.
How do we generate the risk management score of Hamilton Beach Brands Holding Co?
To assess the risk management score of Hamilton Beach Brands Holding Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Hamilton Beach Brands Holding Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Hamilton Beach Brands Holding Co.
