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HBB

STRONG BUYFLAG

Hamilton Beach Brands Holding Company · Consumer Cyclical · United States · $302M · Avg Vol: $906K/d

89
StockRank
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Q
59
V
55
M
71
P/E (TTM)
11.1x
ROE
16.2%
D/E
0.5x
Dividend %
2.1%
AI CONVICTION THESIS

Hamilton Beach Brands sells small kitchen appliances sourced almost entirely from Chinese contract manufacturers, which places it directly in the tariff path, and quality is only modest (Q59) on thin appliance margins. Momentum is strong but the tariff cost exposure is a specific, current issue. Nothing adverse is known on accounting, so this is a flag.

COMPANY DESCRIPTION

Hamilton Beach Brands Holding Company designs, markets, and distributes a diverse portfolio of small household and commercial appliances. The company maintains a strong market position in North America through well-recognized brands like Hamilton Beach and Proctor Silex, supported by deep retail and e-commerce distribution networks. It operates as an asset-light brand manager, focusing on product innovation and expanding its high-margin commercial and premium product segments.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue640.9M625.6M654.7M606.9M-1.8%595.4M
EPS1.811.802.201.952.5%2.03
Shares13.9M13.9M13.5M13.4M-3.4%
Debt163.6M98.1M94.2M91.9M-17.5%90.7M
Equity124.5M147.3M165.9M182.8M13.7%
Op CF-3.4M88.6M65.4M13.8M-60.5%10.5M
Inv CF-2.3M-5.2M-13.9M1.9M
Fin CF5.6M-70.1M-20.9M-15.4M
Loading 1Y...
PRICE (1Y)+9.0%
19.8220.8921.9623.0324.10Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$22.13
RSI (14)
52.0
52W High
$25.05
From 52W High
0.9%

SCORE BREAKDOWN

Quality
59
ROIC
13.2%72.9
ROE
16.2%77.2
GP/Assets
40.1%71.9
Op. Margin
4.1%36.8
FCF/Assets
2.8%41.6
Piotroski
413.9
Int. Cover
50.0x87.9
D/E Ratio
0.49x48.6
Current Ratio
2.98x83.9
Value
55
P/E (TTM)
11.1x75.1
EV/EBITDA
7.5x65.9
P/FCF
27.4x30.6
P/B
1.6x47.1
P/S
0.5x70.8
Div Yield
2.1%35.9
Momentum
71
52W High %
88%74.9
RS 6M
8%84.2
SMA 50/200
1.14x87.4
EPS Rev 4W
0.0%81.3
EPS Rev 12W
N/A
EPS Improve
-21%8.4
Q Growth
96%85.4

FUNDAMENTALS

Market Cap
$302M
P/E (Forward)
14.1x
Gross Margin
26.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of HBB are excluded.

TickerCompanyMkt CapStockRankSignal
HBBHamilton Beach Brands Holding Company(you)$302M89STRONG BUY
FLXSFlexsteel Industries, Inc.$306M95STRONG BUY
BSETBassett Furniture Industries, Incorporated$169M78BUY
LCUTLifetime Brands, Inc.$198M70BUY
HOFTHooker Furnishings Corporation$148M73BUY
ETDEthan Allen Interiors Inc.$581M70BUY
MLKNMillerKnoll, Inc.$1.5B87STRONG BUY
LOVEThe Lovesac Company$239M58HOLD
TILEInterface, Inc.$1.9B90STRONG BUY
LZBLa-Z-Boy Incorporated$1.6B94STRONG BUY

Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%

Hamilton Beach Brands Holding Company (HBB) — Stock Score Summary

Hamilton Beach Brands Holding Company (HBB) has a MoatMap StockRank of 89/100 based on Quality (59/100), Value (55/100), and Momentum (71/100) factor scores. The current signal is STRONG BUY. Hamilton Beach Brands sells small kitchen appliances sourced almost entirely from Chinese contract manufacturers, which places it directly in the tariff path, and quality is only modest (Q59) on thin appliance margins. Momentum is strong but the tariff cost exposure is a specific, current issue. Nothing adverse is known on accounting, so this is a flag.

Hamilton Beach Brands Holding Company designs, markets, and distributes a diverse portfolio of small household and commercial appliances. The company maintains a strong market position in North America through well-recognized brands like Hamilton Beach and Proctor Silex, supported by deep retail and e-commerce distribution networks. It operates as an asset-light brand manager, focusing on product innovation and expanding its high-margin commercial and premium product segments.

Key Financial Metrics

Price$22.13
Market Cap$302M
P/E (TTM)11.08
P/E (Forward)14.06
Price/Book1.65
Return on Equity16.2%
Return on Invested Capital13.2%
Debt/Equity0.49x
Gross Margin26.8%
Operating Margin4.1%
Revenue Growth-8.6%
Dividend Yield2.1%
Free Cash Flow$11M

Hamilton Beach Brands Holding Company operates in the Furnishings, Fixtures & Appliances industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Hamilton Beach Brands Holding Company’s (HBB) StockRank?
MoatMap’s StockRank for Hamilton Beach Brands Holding Company (HBB) is 89/100, with a Strong Buy signal. It is a composite of Quality (59), Value (55), and Momentum (71) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hamilton Beach Brands Holding Company have an economic moat?
Hamilton Beach Brands Holding Company (HBB) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hamilton Beach Brands Holding Company a buy, hold, or sell?
MoatMap’s current signal for Hamilton Beach Brands Holding Company (HBB) is Strong Buy, based on a StockRank of 89/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Hamilton Beach Brands Holding Company in?
Hamilton Beach Brands Holding Company (HBB) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (United States).