HBB
Next earnings: Aug 5, 2026
Signal
Bearish Setup2
Price
1
Move-3.50%Selling pressure
Volume
1
Volume0.8× avgNormal activity
Technical
1
RSIRSI 34Momentum negative
PRICE
Prev Close
18.86
Open
18.66
Day Range18.00 – 18.96
18.00
18.96
52W Range12.72 – 21.84
12.72
21.84
60% of range
VOLUME & SIZE
Avg Volume
23.3K
FUNDAMENTALS
P/E Ratio
8.8x
Value territory
EPS (TTM)
Div Yield
0.03%
Beta
0.71
Low vol
Performance
1D
-3.50%
5D
-11.65%
1M
-10.78%
3M
-4.56%
6M
+28.26%
YTD
+10.64%
1Y
+2.88%
Best: 6M (+28.26%)Worst: 5D (-11.65%)
Quick Read
TrendInsufficient MA data
Momentum
BEARISH
revenue -10% YoY
Valuation
CHEAP
P/E 9x vs ~20x sector
Health
STRONG
CR 3.0 · FCF $0.59/sh
Bullish
Key MetricsTTM
Market Cap$245.74M
Revenue TTM$595.44M
Net Income TTM$28.19M
Free Cash Flow$7.95M
Gross Margin26.8%
Net Margin4.7%
Operating Margin6.6%
Return on Equity16.2%
Return on Assets7.6%
Debt / Equity0.22
Current Ratio2.98
EPS TTM$2.08
Alpha SignalsFull Analysis →
What Moves This Stock

Retail inventory levels and sell-through rates at major customers (Walmart, Target, Amazon) - destocking or restocking cycles significantly impact quarterly revenue

Input cost inflation for plastics, steel, and electronic components sourced from Asia - margin compression or expansion drives earnings volatility

Consumer discretionary spending trends on small appliances - category is postponable during economic weakness

Freight and logistics costs from Asia to North America - container rates and fuel surcharges directly impact landed costs

Macro Sensitivity
Economic Cycle

high - Small appliances are discretionary purchases that consumers defer during economic uncertainty. The category is sensitive to housing activity (new households need appliances), consumer confidence, and disposable income levels. Revenue correlates with retail sales trends and consumer spending on durable goods. The 4.6% revenue growth and recent stock strength suggest current economic conditions are supportive, but a recession would likely pressure volumes significantly.

Interest Rates

Moderate sensitivity through multiple channels: (1) higher rates reduce consumer purchasing power and willingness to spend on discretionary items, (2) housing market slowdowns from elevated mortgage rates reduce new household formation and appliance demand, (3) the company's valuation multiples compress as investors rotate from low-growth value stocks to bonds when yields rise. However, the company has minimal debt (0.26 D/E ratio), so direct financing cost impact is limited.

Key Risks

Retail channel consolidation and shift to e-commerce reduces negotiating leverage with dominant customers (Amazon, Walmart) who can demand lower prices or promote private label alternatives

Commoditization of small appliance category with minimal product differentiation allows Asian manufacturers and private label brands to compete on price, eroding brand value and margins

Tariff exposure on Chinese-manufactured goods creates cost volatility and potential margin compression if tariffs increase or trade policies shift

Investor Profile

value - The stock attracts deep value investors focused on cash generation and low multiples (0.4x sales, 1.6x book, 24.5% FCF yield) rather than growth. The 36% three-month return suggests recent value discovery or short covering. Dividend potential exists given strong cash flow, though not currently emphasized. The small market cap ($300M) limits institutional ownership and creates liquidity constraints.

Watch on Earnings
US retail sales excluding autos (RSXFS) - leading indicator of consumer spending on discretionary goodsConsumer sentiment index (UMCSENT) - predicts willingness to make discretionary purchasesUSD/CNY exchange rate (DEXCHUS) - impacts landed costs for Chinese-manufactured productsHousing starts (HOUST) - new households drive appliance purchases
Health Radar
4 strong2 watch
70/100
Liquidity
2.98Strong
Leverage
0.22Strong
Coverage
56.3xStrong
ROE
16.2%Strong
ROIC
10.4%Watch
Cash
$47MWatch
ANALYST COVERAGE1 analysts
HOLD
Hold
1100%
0 Buy (0%)1 Hold (100%)0 Sell (0%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
6/10
Technicals
RSI RangeRSI 34 — Bearish momentum
Volume
Volume FlowNeutral
~
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 2.98 — healthy liquidity
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 18, 2026
In 125 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 13.3%

-3.8% vs SMA 50 · +9.0% vs SMA 200

Momentum

RSI34.2
Momentum fading
MACD-0.25
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$21.84+20.0%
EMA 50
$19.32+6.2%
Current
$18.20
EMA 200
$17.53-3.7%
52W Low
$12.72-30.1%
52-Week RangeMid-range
$12.7260th %ile$21.84
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:3
Dist days:2
Edge:+1 acc
Volume Context
Avg Vol (50D)23K
Recent Vol (5D)
17K-25%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst
Analyst revisions:EPS↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$632.1M
$625.6M$638.6M
$1.50
Low1
FY2024
$647.9M
$647.9M$647.9M
+2.5%$1.60+6.7%
Low1
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryHBB
Last 8Q
-13.2%avg beat
Beat 5 of 8 quartersMissed 3 Estimates falling
+64%
Q3'22
+26%
Q4'22
-47%
Q1'23
-327%
Q2'23
-95%
Q3'23
+139%
Q4'23
+73%
Q1'24
+63%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Financials
Dividends2.64% yield
+4.9% avg annual growth
Annual Yield2.64%
Quarterly Div.$0.1250
Est. Annual / Share$0.50
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
BlackRock, Inc.
513K
2
DIMENSIONAL FUND ADVISORS LP
396K
3
Pacific Ridge Capital Partners, LLC
344K
4
North Star Investment Management Corp.
191K
5
Curbstone Financial Management Corp
137K
6
Bank of New York Mellon Corp
90K
7
PNC FINANCIAL SERVICES GROUP, INC.
67K
8
NORTHERN TRUST CORP
59K
News & Activity

HBB News

20 articles · 4h ago

About

Hamilton Beach Brands Holding Company is a holding company for Hamilton Beach Brands, Inc., a leading designer, marketer and distributor of a wide range of branded small electric household and specialty housewares appliances, as well as commercial products for restaurants, fast food chains, bars and hotels. The Company's consumer brands include Hamilton Beach®, Proctor Silex®, Hamilton Beach® Professional, Weston®, TrueAir® and BrightlineTM personal care products. Hamilton Beach licenses the brands for Wolf Gourmet® countertop appliances and CHI® premium garment care products. Hamilton Beach markets the Bartesian® premium cocktail delivery system through an exclusive multiyear agreement. Commercial brands include Hamilton Beach Commercial® and Proctor Silex Commercial®.

Industry
Audio and Video Equipment Manufacturing
Andrew C. CaringtonSenior Vice President, General Counsel & Secretary
R. Scott TideyChief Executive Officer, President & Director
Sally CunninghamSenior Vice President, Chief Financial Officer & Treasurer
PeersConsumer Cyclical(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
HBB
$18.20-3.50%$246M8.8-730.7%435.9%1500
$264.14-1.15%$2.8T31.3+1237.8%1083.4%1521
$422.24-4.75%$1.6T352.3-293.1%400.1%1507
$297.51-2.25%$296.3B20.9+324.0%859.6%1477
$276.39+0.52%$196.4B22.6+372.3%3185.0%1478
$147.43+0.05%$163.2B30.2+711.9%910.0%1494
$218.42-2.32%$122.3B18.3+312.2%771.2%1489
Sector avg-1.91%69.2+276.3%1092.2%1495