HBB
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 10.83, Graham Number $24.46
- P/E is significantly lower than sector average
- Price/Sales is very low at 0.47
- Current price is below Graham Number
- Price is well above growth-based intrinsic value
Ref Growth rates
- Recent Q/Q EPS growth showed a slight recovery (+18.6%)
- Negative YoY Revenue growth
- Significant YoY Earnings decline (-21.20%)
Ref Historical trends
- Strong 6-month price performance (+47%)
- Highly volatile earnings surprise history
- Inconsistent quarterly EPS progression
Ref Piotroski F-Score
- Low Debt/Equity ratio (0.50)
- High Current Ratio (2.47)
- Piotroski F-Score of 3/9 indicates weak financial health
Ref Yield 2.27%, Payout 24.36%
- Low payout ratio suggests high safety
- Low overall yield (2.27%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for HBB and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
HBB
Hamilton Beach Brands Holding Company
Primary
|
+20.9% | +129.6% | +9.8% | +47.0% | +19.7% | +4.7% |
|
EM
Smart Share Global Limited
Peer
|
-85.6% | +16.0% | +6.5% | -14.9% | +0.9% | 0.0% |
|
FOSL
Fossil Group, Inc.
Peer
|
-61.5% | +62.6% | +400.0% | +116.3% | +31.5% | +14.0% |
|
BNED
Barnes & Noble Education, Inc.
Peer
|
-98.3% | -95.9% | -17.0% | -1.0% | -3.6% | +4.6% |
|
FLXS
Flexsteel Industries, Inc.
Peer
|
+36.1% | +177.0% | +37.7% | +15.1% | +4.3% | +4.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
HBB
Hamilton Beach Brands...
|
NEUTRAL | $286.62M | 10.83 | 15.2% | 4.4% | $21.11 | |
|
EM
Smart Share Global Limited
|
BEARISH | $289.1M | - | -0.5% | -0.7% | $1.14 | Compare |
|
FOSL
Fossil Group, Inc.
|
BEARISH | $309.28M | - | -69.7% | -7.8% | $5.3 | Compare |
|
BNED
Barnes & Noble Education, Inc.
|
BEARISH | $311.59M | 12.89 | 0.7% | 0.1% | $9.15 | Compare |
|
FLXS
Flexsteel Industries, Inc.
|
BULLISH | $259.42M | 13.26 | 12.3% | 4.6% | $48.53 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | LABARRE DENNIS W | Director | Stock Award | 1,581 | - |
| 2026-04-01 | RATNER JAMES A | Director | Stock Award | 1,581 | - |
| 2026-04-01 | BUTLER HELEN RANKIN | Beneficial Owner of more than 10% of a Class of Security | Stock Award | 1,581 | - |
| 2026-04-01 | RANKIN VICTOIRE G | Beneficial Owner of more than 10% of a Class of Security | Stock Award | 2,062 | - |
| 2026-04-01 | WILLIAMS DAVID B. H. | Beneficial Owner of more than 10% of a Class of Security | Stock Award | 1,581 | - |
| 2026-04-01 | WILLIAMS CLARA T RANKIN | Director and Beneficial Owner of more than 10% of a Class of Security | Stock Award | 1,581 | - |
| 2026-04-01 | RANKIN ALFRED M ET AL | Director and Beneficial Owner of more than 10% of a Class of Security | Stock Award | 2,062 | - |
| 2026-04-01 | BUTLER JOHN C JR | Director and Beneficial Owner of more than 10% of a Class of Security | Stock Award | 1,581 | - |
| 2026-04-01 | BELGYA MARK R | Director | Stock Award | 1,581 | - |
| 2026-04-01 | RANKIN CORBIN K | Beneficial Owner of more than 10% of a Class of Security | Stock Award | 1,581 | - |
| 2026-04-01 | RANKIN THOMAS T | Director and Beneficial Owner of more than 10% of a Class of Security | Stock Award | 1,581 | - |
| 2026-04-01 | MILLER MICHAEL SIDNEY | Director | Stock Award | 1,581 | - |
| 2026-04-01 | FURLOW PAUL DWINELLE | Director | Stock Award | 1,581 | - |
| 2026-04-01 | MEHTA BELA S. MBA | Director | Stock Award | 1,581 | - |
| 2026-04-01 | LANE APRIL L. | Director | Stock Award | 1,581 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
HBB's third-quarter 2025 revenue declined 15.2% to $132.8 million, primarily driven by lower unit volume and product mix, which contributed to a 72.9% drop in operating profit to $2.9 million. Net income decreased 14.6% to $1.7 million, while gross margins compressed from 28.0% to 21.1%. Key risks include significant revenue volatility tied to the fourth-quarter holiday season and a continuing decline in sales volumes.
HBB's second-quarter 2025 revenue declined 18.2% to $127.8 million, primarily driven by lower unit volume and product mix, resulting in a 25.6% decrease in net income to $4.45 million. Despite the revenue drop, gross margins improved to 27.5% compared to 25.9% in the prior year. Key risks include significant declines in sales volume and inherent seasonal volatility within the small electric household appliance market.
Past News Coverage
Recent headlines mentioning HBB from our newsroom.