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Hamilton Beach Brands Holding Co

HBB
19.480USD
+0.060+0.31%
Close 02/06, 16:00ETQuotes delayed by 15 min
262.12MMarket Cap
8.45P/E TTM

Hamilton Beach Brands Holding Co

19.480
+0.060+0.31%
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: 2026-02-06

Key Insights

Hamilton Beach Brands Holding Co's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 24 in the Household Goods industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.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

Industry at a Glance

Industry Ranking
18 / 24
Overall Ranking
328 / 4521
Industry
Household Goods

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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%.
Fairly Valued
The company’s latest PE is 8.45, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.37M shares, decreasing 16.82% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 784.00 shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Hamilton Beach Brands Holding Co is 7.71, ranking 4 out of 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

Industry at a Glance

Previous score
7.71
Change
0

Financials

5.64

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

7.46

Growth Potential

6.37

Shareholder Returns

9.09

Hamilton Beach Brands Holding Co's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Hamilton Beach Brands Holding Co is 8.24, ranking 9 out of 24 in the Household Goods industry. Its current P/E ratio is 8.45, which is 163.18% below the recent high of 22.24 and 36.92% 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 18/24
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Hamilton Beach Brands Holding Co. The Household Goods industry's average is 6.89.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2026-02-06

The current price momentum score of Hamilton Beach Brands Holding Co is 8.97, ranking 11 out of 24 in the Household Goods industry. Currently, the stock price is trading between the resistance level at 20.72 and the support level at 17.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.20
Change
-0.23

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.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.129
Neutral
RSI(14)
61.979
Neutral
STOCH(KDJ)(9,3,3)
65.666
Neutral
ATR(14)
0.888
Low Volatility
CCI(14)
11.555
Neutral
Williams %R
30.038
Buy
TRIX(12,20)
0.558
Sell
StochRSI(14)
11.776
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
19.586
Sell
MA10
19.312
Buy
MA20
19.253
Buy
MA50
17.435
Buy
MA100
15.954
Buy
MA200
16.325
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Hamilton Beach Brands Holding Co is 3.00, ranking 19 out of 24 in the Household Goods industry. The latest institutional shareholding proportion is 44.34%, representing a quarter-over-quarter decrease of 3.67%. The largest institutional shareholder is The Vanguard, holding a total of 394.47K shares, representing 4.00% of shares outstanding, with 2.52% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Abigail II LLC
698.20K
--
BlackRock Institutional Trust Company, N.A.
470.26K
-1.32%
Columbia Threadneedle Investments (US)
452.53K
+4.82%
Rankin (Alfred M Jr)
452.41K
-11.32%
Dimensional Fund Advisors, L.P.
400.46K
-1.08%
The Vanguard Group, Inc.
Star Investors
407.70K
-0.75%
Butler (John C Jr)
357.08K
+1.44%
Pacific Ridge Capital Partners, LLC
327.37K
-2.24%
Trepp (Gregory H)
335.58K
--
Williams (Clara T Rankin)
235.60K
+2.20%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 current risk assessment score of Hamilton Beach Brands Holding Co is 3.87, ranking 15 out of 24 in the Household Goods industry. The company's beta value is 0.19. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.87
Change
0
Beta vs S&P 500 index
0.19
VaR
+4.70%
240-Day Maximum Drawdown
+35.80%
240-Day Volatility
+64.54%

Return

Best Daily Return
60 days
+13.59%
120 days
+13.59%
5 years
+28.40%
Worst Daily Return
60 days
-4.62%
120 days
-6.13%
5 years
-23.18%
Sharpe Ratio
60 days
+3.07
120 days
+1.45
5 years
+0.29

Risk Assessment

Maximum Drawdown
240 days
+35.80%
3 years
+58.42%
5 years
+63.98%
Return-to-Drawdown Ratio
240 days
+0.23
3 years
+0.55
5 years
-0.01
Skewness
240 days
+0.42
3 years
+0.63
5 years
+0.68

Volatility

Realised Volatility
240 days
+64.54%
5 years
+57.37%
Standardised True Range
240 days
+4.70%
5 years
+4.04%
Downside Risk-Adjusted Return
120 days
+267.69%
240 days
+267.69%
Maximum Daily Upside Volatility
60 days
+47.73%
Maximum Daily Downside Volatility
60 days
+31.96%

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

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Hamilton Beach Brands Holding Co
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Financial Health
Valuation Dimensions
Earnings Forecast
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Score
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