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HBB vs HD

HBB
Hamilton Beach Brands Holding Company
NEUTRAL
Price
$21.11
Market Cap
$286.6M
Sector
Consumer Cyclical
AI Confidence
85%
HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
HBB
10.83
HD
23.1
Forward P/E
HBB
13.19
HD
20.17
P/B Ratio
HBB
1.55
HD
25.57
P/S Ratio
HBB
0.47
HD
1.99
EV/EBITDA
HBB
7.7
HD
15.68

Profitability

Gross Margin
HBB
25.73%
HD
33.32%
Operating Margin
HBB
9.61%
HD
10.08%
Profit Margin
HBB
4.36%
HD
8.6%
ROE
HBB
15.17%
HD
145.54%
ROA
HBB
5.63%
HD
12.98%

Growth

Revenue Growth
HBB
-0.3%
HD
-3.8%
Earnings Growth
HBB
-21.2%
HD
-14.2%

Financial Health

Debt/Equity
HBB
0.5
HD
5.14
Current Ratio
HBB
2.47
HD
1.06
Quick Ratio
HBB
1.29
HD
0.21

Dividends

Dividend Yield
HBB
2.27%
HD
2.83%
Payout Ratio
HBB
24.36%
HD
64.65%

AI Verdict

HBB NEUTRAL

HBB presents a classic value-trap profile, characterized by a weak Piotroski F-Score of 3/9 indicating deteriorating financial health. While the stock trades below its Graham Number ($24.46), suggesting defensive value, it sits significantly above its growth-based intrinsic value ($13.65). This valuation gap is exacerbated by negative year-over-year revenue (-0.30%) and earnings growth (-21.20%). Despite strong short-term price momentum, the underlying fundamentals and a bearish technical trend score suggest limited long-term upside without a turnaround in growth.

Strengths
Attractive valuation multiples (P/E 10.83, P/S 0.47)
Strong liquidity position with a Current Ratio of 2.47
Sustainable dividend payout ratio at 24.36%
Risks
Weak financial health as indicated by Piotroski F-Score (3/9)
Negative earnings growth (-21.20% YoY)
Stagnant to declining revenue growth
HD BEARISH

HD shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 145.5%
Risks
Premium vs Graham Number ($64.2)
Declining revenue (-3.8%)
High debt burden with D/E of 5.14

Compare Another Pair

HBB vs HD: Head-to-Head Comparison

This page compares Hamilton Beach Brands Holding Company (HBB) and The Home Depot, Inc. (HD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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