What is the rating for HBB stock?

Hamilton Beach Brands Holding Co (HBB) has a "Hold" rating based on our 6-factor quantitative model. It has a composite score of 55.5 and ranks #1203 out of 7,333 stocks in our coverage universe with a 3-star rating.

Is HBB a good stock to buy?

Based on our quantitative analysis, HBB receives a "Hold" rating with 3 out of 5 stars. Key factors include: Quality score of 54.9, Value score of 58.9, and Momentum score of 60.9. The timing score is 63, indicating "Bullish" entry conditions. This is not investment advice - please conduct your own research.

What sector is HBB in?

Hamilton Beach Brands Holding Co (HBB) operates in the Manufacturing sector, specifically in the Consumer Goods industry. It has a market capitalization of $0.19 billion.

What is HBB's P/E ratio?

HBB has a P/E (Price-to-Earnings) ratio of 18.82x. This helps investors assess whether the stock is trading at a premium or discount relative to its earnings.

Does HBB pay a dividend?

Yes, HBB pays a dividend with a current yield of 3.27%.

What is HBB's market cap?

Hamilton Beach Brands Holding Co (HBB) has a market capitalization of $0.19 billion, making it a micro-cap stock.

What are the risks of investing in HBB?

Key risk factors for HBB include: elevated debt levels, notable short interest, and general market risk. As with all investments, there is risk of loss.

How does HBB compare to peers?

Within the Manufacturing sector, HBB ranks #1203 overall with a quality score of 54.9/100 and value score of 58.9/100.

What is HBB's revenue growth?

HBB has revenue growth of 3.5% year-over-year.

What is HBB's composite score?

Hamilton Beach Brands Holding Co (HBB) has a composite score of 55.5/100, which places it at rank #1203 out of 7,333 stocks. This score is derived from our proprietary 6-factor quantitative model that evaluates quality, value, momentum, investment efficiency, stability, and short interest.

How does HBB compare to the S&P 500?

HBB ranks in the top 84% of all stocks in our coverage universe with a composite score of 55.5.

What are the bull and bear cases for HBB?

Bull case: HBB scores highest in stability at 64.4/100, indicating strong performance in this area. Bear case: The weakest factor is short interest at 25.3/100, which may present a risk. Our overall assessment is Hold with 3 out of 5 stars.

Is HBB overvalued or undervalued?

HBB appears fairly valued with a value factor score of 58.9/100.

What is HBB's momentum score?

HBB has a momentum score of 60.9/100, placing it in the moderate category.

When is HBB's next earnings date?

For the latest earnings date and analysis for HBB, visit our earnings calendar or check the HBB stock page for real-time updates. Our AI-generated earnings reports provide in-depth analysis after each quarterly report.

Is HBB a good stock to buy right now?

Based on our 6-factor quantitative model, Hamilton Beach Brands Holding Co (HBB) receives a "Hold" rating with a composite score of 55.5/100. It is ranked #1203 out of 7,333 stocks. Key factor scores: Quality 55/100, Value 59/100, Momentum 61/100. The timing signal is "Bullish". This is quantitative analysis only — not investment advice.

What is the stock rating for HBB?

Hamilton Beach Brands Holding Co (HBB) has a "Hold" rating and 3-star score. The composite score of 55.5 ranks it #1203 among 7,333 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is HBB in?

Hamilton Beach Brands Holding Co operates in the Manufacturing sector (Consumer Goods industry) with a market cap of $194 million. It is classified as a micro-cap stock.

Does HBB pay a dividend?

Yes, HBB pays a dividend with a current yield of 3.27%. For every $1,000 invested, you would receive approximately $32.70 in annual dividend income.

What is HBB's P/E ratio?

HBB has a trailing P/E ratio of 18.82x. The Manufacturing sector average is 22.3x. This P/E is in a moderate range relative to the broader market.

How profitable is HBB?

HBB's quality factor score is 55/100. Gross margin: 25.6%. ROE: 8.6% vs sector average -1.9%. Margins are moderate to low, reflecting competitive market dynamics.

How is HBB valued compared to peers?

HBB's value factor score is 59/100 (higher = cheaper). Key multiples: P/E 18.8x, EV/EBITDA 9.0x. Valuation is roughly in line with peers.

What is HBB's debt level?

HBB's debt-to-equity ratio is 139%. Sector average: 0%. Moderate leverage is normal for established companies.

HBB has a beta of 1.01, meaning it tracks the market. Stability score: 64/100.

Does HBB have high short interest?

HBB's short interest factor score is 25/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

HBB Stock Analysis — Hamilton Beach Brands Holding Co Price Target & Forecast 2026

IMPORTANT DISCLAIMER: Blank Capital Research ("BCR") is a technology platform, not a registered investment advisor or broker-dealer. The algorithmically generated signals, scores, and rankings provided on this site ("God Mode" Signals) are for informational and research purposes only and do not constitute financial advice, investment recommendations, or an offer to sell or solicit an offer to buy any securities.

HYPOTHETICAL PERFORMANCE RESULTS: The "timing scores" and "regime signals" displayed are based on quantitative models. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity.

RISK OF LOSS: Trading in financial markets involves a high degree of risk and may result in the loss of your entire investment. Data provided by third-party sources (Intrinio, Snowflake) is believed to be reliable but is not guaranteed for accuracy or completeness. Past performance is not indicative of future results.

HBB Stock Analysis — Hamilton Beach Brands Holding Co Price Target & Forecast 2026 | Blank Capital Research

Sector

Manufacturing

Industry

Consumer Goods

Market Cap

$194M

Leadership

Gregory H. Trepp

Business Summary

Hamilton Beach Brands Holding Company designs, markets, and distributes small electric household and specialty housewares appliances. It offers air fryers, blenders, food processors, coffee makers, indoor electric grills, irons, juicers, mixers, slow cookers, toasters, and toaster ovens. The company also provides air purifiers under the TrueAir brand; consumer products under the Hamilton Beach and Proctor Silex brands.

Operations

Headcount

700

Location

HQ Base

Pending Verification

Investor Relations

Fundamental Spot Check

Context: 2025

Valuation

Market Cap

$194M

P/E Ratio

18.8xOutperforming

P/B Ratio

1.61xOutperforming

P/S Ratio

0.46xOutperforming

EV/EBITDA

9.0xOutperforming

Dividend Yield

3.27%

Efficiency & Risk

Gross Margin

25.6%Lagging

Operating Margin

5.0%Outperforming

ROE

8.6%Outperforming

Rev Growth (YoY)

3.5%

Debt/Equity

139.00xLagging

Beta

1.01

Red = Sector Laggard

Black = Market Average

Revenue Breakdown

Strategic Timing Audit

CAUTION

2/6

Constructive [2 Signals]

Quantitative Factor Convergence Analysis Verified

Momentum

61th pctl

Intelligence Feed

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Zacks Initiates Coverage of Hamilton Beach With Neutral Recommendation

Discover why Zacks rates Hamilton Beach (HBB) as "Neutral," being the first on Wall Street to initiate coverage on the stock. Explore how HBB emphasizes its robust market positioning and strategic foray into the health tech sector, showcasing improved financials while acknowledging potential risks.

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Earnings Call Transcripts

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Financial Intelligence Ledger

Verified SEC Filings Aggregate • HBB

Export

Metric Entity	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$655M4.6%	$626M2.4%	$641M2.6%	$658M9.1%	$604M1.3%	$612M2.8%	$630M15.0%	$741M0.6%	$745M
Cost of Revenue	$484M0.5%	$482M5.8%	$512M1.9%	$522M12.2%	$465M3.8%	$483M1.8%	$492M10.0%	$547M0.8%	$552M
Gross Profit	$170M18.5%	$144M11.3%	$129M5.4%	$137M1.6%	$139M7.9%	$129M6.5%	$138M29.1%	$194M0.0%	$194M
R&D Expense	$14M10.5%	$12M5.1%	$12M37.2%	$9M	—	—	—	—	—
Operating Expenses	$127M17.0%	$109M20.2%	$90M14.0%	$105M3.7%	$101M0.5%	$102M2.4%	$99M36.2%	$156M3.5%	$150M
Operating Income	$43M23.1%	$35M9.6%	$39M23.0%	$32M15.7%	$37M39.6%	$27M29.8%	$38M0.1%	$38M12.1%	$43M
Interest Expense	—	$3M34.6%	$5M60.8%	$3M42.8%	$2M32.8%	$3M2.0%	$3M59.3%	$2M33.2%	$1M
Tax Provision	$3M59.5%	$6M9.9%	$7M6.4%	$8M20.8%	$10M6.4%	$9M16.2%	$8M57.0%	$18M21.3%	$15M
EBITDA	$43M23.1%	$35M9.6%	$39M23.0%	$32M20.4%	$40M27.2%	$31M17.3%	$38M11.8%	$43M12.4%	$49M
Net Income	$31M21.9%	$25M0.1%	$25M18.6%	$21M53.9%	$46M442.5%	-$14M162.0%	$22M21.7%	$18M31.6%	$26M
EPS (Diluted)	$2.2022.2%	$1.800.6%	$1.8117.5%	$1.5454.6%	$3.39442.4%	$-0.99162.3%	$1.5921.4%	$1.3131.4%	$1.91

SEC EDGAR Repository

Direct unfiltered access to 10-K, 10-Q and 8-K filings for HBB.

Open Regulatory Dossier

Data Integrity Notice

Figures adjusted for stock splits and restatements where applicable.

TTM (Trailing Twelve Months) data updates within 48 hours of quarterly filings.

Execution Benchmarks Audit

Revenue Growth

YOY expansion rate

-47% SCTR

3.5%

Sector Avg: 6.7%

Gross Margin

Core pricing power

-42% SCTR

25.6%

Sector Avg: 44.1%

Operating Margin

Operating efficiency

+99% SCTR

5.0%

Sector Avg: 2.5%

Return on Equity

Equity efficiency

-550% SCTR

8.6%

Sector Avg: -1.9%

Debt/Equity

Financial leverage

-66090% SCTR

139.0%

Sector Avg: 0.2%

Dividend Yield

Direct cash return

+Infinity% SCTR

3.3%

Sector Avg: 0.0%

Financial History

Forensic Accounting Audit

Audit Required

Asset Efficiencymedium RISK

Material decline in asset turnover efficiency detected

Margin Integritymedium RISK

High margin volatility — erratic forensic earnings quality

Algorithmic red flag detection based on regulatory SEC filings.

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Dividend Yield

3.27%

Sustainable|TTM Actual

Annual Payout

$0.01B

Aggregate|Common Dividend

Payout Ratio

62%

Sustainable|Estimated

Yield Benchmark Comparison

HBB Yield3.27%

Sector Average (Manufacturing)0.00%

Annual Dividend History

$0.42

2020

$0.45

2021

$0.48

2022

$0.52

2023

$0.55

2024

$0.60

2025

Shareholder Calendar

Ex-Dividend DatePending

Dividend Amount$0.002

Payment DatePending

Dividend TypeCash

FrequencyQuarterly

Dates updated upon official exchange announcement.

Shareholder Returns

Capital Allocation audit

Smart Money Conviction

Neutral

Synthesized from recent 13F filings, Form 4 insider transactions, and outstanding short interest metrics.

Governance Audit

Moderate Index

WeakModerateStrong

Average governance indicators based on financial metrics. Verified against factor-based integrity benchmarks.

Executive Operations

CEO: Gregory H. Trepp

Insider alignment Audit

No recent insider transactions available for HBB

Major Institutional Blocks

Top 5 Holders

Institutional cap table data requires verified 13F filing feeds.

Access SEC 13F Dossier →

Form 4 Filings

Recent Activity

Insider transaction data currently awaiting regulatory verification.

Access SEC Form 4 Dossier →

Regulatory Disclosure Vault

Proxy Statement (DEF 14A)

Exec Comp, Board Nominees, Proposals

Annual Report (10-K)

MD&A, Risk Factors, Strategy

Institutional Holders (13F)

Loading institutional data...

Insider Liquidity

Short Interest Trend

0.0% FLOAT SHORT

Float Short

0.00%

Days to Cover

5.94

Total Short

229.9K

Cycle \u0394

+4.5%

Settlement History (4 Periods)

Jun 25Aug 25

Audit: Regulatory FINRA Feed \u00B7 2025-08-15Access Short Volume Feed →

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Institutional Peer Matrix

Top Manufacturing Universe

Factor Alpha Dispersion: Value vs. Quality

Quadrant I: High Quality / Undervalued

Quadrant III: Low Quality / Expensive

X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = HBB ANALYSIS TARGET

Stock	Rating	Score▼	Quality	Value	Momentum	P/E	EV/EBITDA	ROE	ROA	Gross Mgn	Op Mgn	Net Mgn	Rev Growth	Div Yield	D/E	Mkt Cap	AUDIT
$UL UNILEVER PLC		78	96	98	59	-	-	-	-	-	-	-	-	-	-	$0	VS
$ASML ASML HOLDING NV		77	89	86	83	-	-	-	-	-	-	-	-	-	-	$0	VS
$ESLT ELBIT SYSTEMS LTD		76	81	87	85	-	-	-	-	-	-	-	-	-	-	$0	VS
$MT ArcelorMittal		75	71	98	85	-	-	-	-	-	-	-	-	-	-	$0	VS
$AMAT APPLIED MATERIALS INC /DE		75	85	87	84	20.9x	13.6x	32.9%	20.5%	48.8%	30.6%	24.4%	7.7%	0.9%	32.0x	$148.6B	VS
$SIMO Silicon Motion Technology CORP		75	84	86	85	-	-	-	-	-	-	-	-	-	-	$0	VS
$CODA Coda Octopus Group, Inc.		74	83	90	79	16.3x	11.9x	7.4%	7.5%	68.3%	19.5%	18.2%	29.0%	0.0%	0.0x	$84M	VS
$GSK GSK plc		74	84	90	70	-	-	-	-	-	-	-	-	-	-	$0	VS
$EFXT Enerflex Ltd.		74	80	91	83	-	-	-	-	-	-	-	-	-	-	$0	VS
$BUD Anheuser-Busch InBev SA/NV		74	84	97	63	-	-	-	-	-	-	-	-	-	-	$0	VS
$HBB Hamilton Beach Brands Holding Co		56	55	59	61	18.8x	9.0x	8.6%	3.6%	25.6%	5.0%	2.5%	3.5%	3.3%	139.0x	$194M
SECTOR BENCH	-	-	-	-	-	22.3x	11.5x	-1.9%	0.9%	44.1%	2.5%	1.0%	6.7%	0.0%	0.2x	-	REF

Access Full Manufacturing Intelligence Archive →

Lateral Comparison Mesh

$HBB / $UL AUDIT $HBB / $ASML AUDIT $HBB / $ESLT AUDIT $HBB / $MT AUDIT $HBB / $AMAT AUDIT

Market Intelligence FAQ

Hamilton Beach Brands Holding Co (HBB) receives a "Hold" rating with a composite score of 55.5/100. It ranks #1203 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.

Full Research Publication

Equity Research Analysis: Hamilton Beach Brands Holding Co (HBB)

FEBRUARY 2026|Blank Capital Research Unit|Spot: $19.39

Price$19.39

Composite Score55.5/100

RatingHOLD (3★)

Rank#1203 OF 7,333

Market Cap$194M

Comments

Institutional Audit

Feb 25, 2026

Hamilton Beach Brands Holding Co

55.5

Sector Decomposition auditManufacturing [N=1000]

Factor	Global	Sector	Tilt
PROFITABILITY	55	53	+2NEUTRAL
MOMENTUM	61	61	0NEUTRAL
VALUATION	59	50	+9ALPHA
INVESTMENT	43	80	-37DRAG
STABILITY	64	63	+1NEUTRAL
SHORT INT	25	12	+13ALPHA

Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.

Executive Summary

Our model assigns Hamilton Beach Brands Holding Co a Hold rating, with a composite score of 55.5/100 and 3 out of 5 stars. Ranked #1203 of 7,333 stocks, HBB presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.

Business Quality

With a quality score of 55/100, HBB shows adequate but unremarkable business quality. The company reports a return on equity of 8.6% (sector avg: -1.9%), gross margins of 25.6% (sector avg: 44.1%), net margins of 2.5% (sector avg: 1.0%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.

Intrinsic Valuation

HBB's value score of 59/100 indicates the stock is fairly valued based on its current fundamentals. Key valuation metrics include a P/E ratio of 18.82x, an EV/EBITDA of 8.98x, a P/B ratio of 1.61x. At this level, neither a clear bargain nor overpriced, the stock's attractiveness depends more on forward growth expectations and qualitative factors.

Capital Reinvestment

With an investment score of 43/100, HBB exhibits moderate growth-oriented spending. Key growth metrics include revenue growth of 3.5% vs. a sector average of 6.7% and a return on assets of 3.6% (sector: 0.9%). The company appears to be balancing growth investments with capital returns, though the pace of investment may not be enough to accelerate top-line growth meaningfully.

Market Momentum

HBB demonstrates moderate momentum with a score of 61/100, suggesting a neutral price trend without strong directional conviction. Revenue growth stands at 3.5% year-over-year, while a beta of 1.01 reflects its sensitivity to broader market moves. Moderate momentum may indicate the stock is consolidating or transitioning between trends, warranting close monitoring of upcoming catalysts.

Balance Sheet Health

With a stability score of 64/100, HBB exhibits average financial resilience. Key stability metrics include a beta of 1.01 and a debt-to-equity ratio of 139.00x (sector avg: 0.2x). While the balance sheet is not a major concern, the stock is subject to typical market volatility and may experience sharper drawdowns during risk-off episodes.

Institutional Risk Profile

Hamilton Beach Brands Holding Co's short interest score of 25/100 reveals significant bearish positioning, suggesting institutional investors are actively betting against the stock. Specific risk factors include elevated leverage (D/E: 139.00x), micro-cap liquidity risk. At $194M (micro-cap), HBB carries meaningful risk and is best suited for investors with high risk tolerance who have thoroughly evaluated the bear thesis.

Dividend Intelligence

HBB pays a solid dividend yield of 3.3%, contributing an income component to total returns. This moderate yield suggests a balance between returning capital to shareholders and retaining earnings for reinvestment — a common profile among quality compounders.

Sector Benchmark Analysis

Hamilton Beach Brands Holding Co is a micro-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #1203 of 7,333 overall (84th percentile). Key comparisons include ROE of 8.6% exceeding the -1.9% sector median and operating margins of 5.0% above the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.

Comparative Research Mesh

HBB VS S&P 500 (SPY)TOP MANUFACTURING PEERS

Strategic Alternatives

While HBB currently exhibits a HOLD profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.

View Top Manufacturing Alpha →

HBB

Hamilton Beach Brands Holding Co

Business Summary

Operations

Location

Fundamental Spot Check

Valuation

Efficiency & Risk

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