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Hamilton Beach Brands Holding Co

HBB
14.030USD
-0.270-1.89%
Close 10/30, 16:00ETQuotes delayed by 15 min
189.07MMarket Cap
5.87P/E TTM

Hamilton Beach Brands Holding Co

14.030
-0.270-1.89%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-10-30

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong 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

Industry at a Glance

Industry Ranking
24 / 25
Overall Ranking
427 / 4621
Industry
Household Goods

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.

Hamilton Beach Brands Holding Co 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 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 6.04, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.71M shares, decreasing 17.54% quarter-over-quarter.
Held by Third Avenue Management
Star Investor Third Avenue Management holds 131.46K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 5.48, which is lower than the Household Goods industry's average of 7.25. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 127.77M, representing a year-over-year decrease of 18.22%, while its net profit experienced a year-over-year decrease of 25.61%.

Score

Industry at a Glance

Previous score
5.48
Change
0

Financials

6.72

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.43

Operational Efficiency

5.81

Growth Potential

7.18

Shareholder Returns

5.28

Hamilton Beach Brands Holding Co's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 8.24, which is higher than the Household Goods industry's average of 7.68. Its current P/E ratio is 6.04, which is 268.09% below the recent high of 22.24 and 11.77% above the recent low of 5.33.

Score

Industry at a Glance

Previous score
8.24
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 24/25
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

There is no earnings forecast score for this company; the Household Goods industry's average is 6.92.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2025-10-30

The company’s current price momentum score is 6.27, which is lower than the Household Goods industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 15.38 and the support level at 13.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.49
Change
-0.22

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.

Indicators
Sell(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.205
Neutral
RSI(14)
39.966
Neutral
STOCH(KDJ)(9,3,3)
9.058
Oversold
ATR(14)
0.647
Low Volatility
CCI(14)
-124.156
Sell
Williams %R
91.804
Oversold
TRIX(12,20)
0.104
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
14.484
Sell
MA10
14.856
Sell
MA20
14.764
Sell
MA50
14.622
Sell
MA100
15.685
Sell
MA200
16.870
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 3.00, which is lower than the Household Goods industry's average of 6.40. The latest institutional shareholding proportion is 47.64%, representing a quarter-over-quarter decrease of 39.82%. 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

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Abigail II LLC
698.20K
--
BlackRock Institutional Trust Company, N.A.
476.56K
-8.40%
Rankin (Alfred M Jr)
452.41K
-11.32%
Columbia Threadneedle Investments (US)
431.71K
+0.24%
The Vanguard Group, Inc.
Star Investors
410.79K
-0.87%
Dimensional Fund Advisors, L.P.
404.84K
+1.22%
Butler (John C Jr)
357.08K
+1.44%
Trepp (Gregory H)
335.58K
--
Pacific Ridge Capital Partners, LLC
334.89K
-1.40%
Williams (Clara T Rankin)
235.60K
+2.20%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 2.92, which is lower than the Household Goods industry's average of 4.40. The company's beta value is 0.02. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.92
Change
0
Beta vs S&P 500 index
0.02
VaR
+4.71%
240-Day Maximum Drawdown
+36.64%
240-Day Volatility
+62.98%

Return

Best Daily Return
60 days
+7.24%
120 days
+26.12%
5 years
+28.40%
Worst Daily Return
60 days
-6.13%
120 days
-14.58%
5 years
-23.18%
Sharpe Ratio
60 days
+0.53
120 days
+0.17
5 years
+0.23

Risk Assessment

Maximum Drawdown
240 days
+36.64%
3 years
+58.42%
5 years
+63.98%
Return-to-Drawdown Ratio
240 days
-0.85
3 years
+0.00
5 years
-0.06
Skewness
240 days
+0.35
3 years
+0.53
5 years
+0.64

Volatility

Realised Volatility
240 days
+62.98%
5 years
+57.00%
Standardised True Range
240 days
+6.58%
5 years
+5.61%
Downside Risk-Adjusted Return
120 days
+27.46%
240 days
+27.46%
Maximum Daily Upside Volatility
60 days
+38.47%
Maximum Daily Downside Volatility
60 days
+34.18%

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
Hamilton Beach Brands Holding Co
HBB
4.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
SPB
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SGI
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lovesac Co
Lovesac Co
LOVE
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sharkninja Inc
Sharkninja Inc
SN
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Leggett & Platt Inc
Leggett & Platt Inc
LEG
7.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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