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Hamilton Beach Brands Holding Company
(NYSE:HBB)
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Rating:74Outperform
Price Target:
$37.00
▲(17.65% Upside)
Action:Reiterated
Date:09/25/26
The score is driven primarily by improved financial performance—especially very strong recent free cash flow and better margins—supported by an attractive low P/E valuation. Offsetting factors include technically overbought momentum indicators and earnings-call risks that recent profitability was boosted by a non-recurring tariff refund, with guidance indicating near-term operating profit pressure from higher spend and cost headwinds.
Positive Factors
Strong cash generation
Recent cash generation is a meaningful strength because free cash flow closely tracks reported earnings, indicating strong earnings quality. This provides resources to fund product development, marketing, investment and working-capital needs while reducing reliance on external financing.
Negative Factors
Non-recurring profit benefit
The tariff refund materially boosted reported gross profit, operating profit and cash flow, but it will not recur as an ordinary earnings source. Consequently, the quarter’s exceptional profitability overstates the sustainable earnings base and makes normalization a key medium-term risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Recent cash generation is a meaningful strength because free cash flow closely tracks reported earnings, indicating strong earnings quality. This provides resources to fund product development, marketing, investment and working-capital needs while reducing reliance on external financing.
Read all positive factors
Hamilton Beach Brands Holding Company (HBB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$446.15M
Dividend Yield1.48%
Average Volume (3M)83.73K
Price to Earnings (P/E)7.8
Beta (1Y)1.10
Revenue Growth-3.33%
EPS Growth80.91%
CountryUS
Employees650
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)4.26
Shares Outstanding9,858,179
10 Day Avg. Volume71,281
30 Day Avg. Volume83,730
Financial Highlights & Ratios
PEG Ratio-0.74
Price to Book (P/B)1.21
Price to Sales (P/S)0.36
P/FCF Ratio20.02
Enterprise Value/Market Cap0.67
Enterprise Value/Revenue0.49
Enterprise Value/Gross Profit1.48
Enterprise Value/Ebitda3.48
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hamilton Beach Brands Holding Company Business Overview & Revenue Model
Company Description
Hamilton Beach Brands Holding Company (HBB) operates as a global entity, specializing in the design, marketing, and distribution of a diverse range of small electric household appliances and specialty housewares. Its operations extend across the U...
How the Company Makes Money
HBB makes money primarily by selling small electric household appliances to retailers and distributors, with revenue recognized from the sale and shipment of branded products into retail, e-commerce, and other distribution channels. Its core reven...
Hamilton Beach Brands Holding Company Earnings Call Summary
Earnings Call Date:Aug 05, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Nov 04, 2026
Earnings Call Sentiment Positive
The call presents solid near-term financial improvements—notably revenue growth, large net income and EPS gains, a strong swing to positive operating cash flow, and clear product/channel momentum. However, much of the quarter-to-quarter profit improvement was driven by a one-time $36.5 million tariff refund. Excluding that refund, underlying gross margin was modest and the company warns of H2 headwinds from higher commodity and freight costs, plus planned incremental advertising and ERP-related depreciation that are expected to pressure operating profit for the year. Management is investing the refund into growth initiatives and highlights strong momentum in Health and commercial segments, but investors should note the refund’s non-recurring nature and the downgraded operating profit outlook.Positive Updates
Revenue Growth
Q2 revenue of $142.6 million, up 11.6% year-over-year from $127.8 million, driven primarily by recovery in U.S. consumer volumes after retailer pause in the prior-year period.
Negative Updates
One-Time Nature of Tariff Refund Boost
The large Q2 improvement in gross profit and operating profit was materially driven by a $36.5 million one-time IEPA tariff refund; management excludes the refund from forward-looking operating commentary, highlighting the non-recurring nature of the benefit.
Read all updates
Q2-2026 Updates
Positive
Negative
Revenue Growth
Q2 revenue of $142.6 million, up 11.6% year-over-year from $127.8 million, driven primarily by recovery in U.S. consumer volumes after retailer pause in the prior-year period.
Read all positive updates
Company Guidance
The company said 2026 guidance (excluding the one‑time IEPA tariff refund) calls for revenue to "approach the mid‑single‑digit" growth range, gross margins to "improve modestly" over 2025 (revising prior guidance from "similar to slightly better"), operating profit to be down high single digits (now inclusive of an incremental $6.0 million planned advertising spend and roughly $6.0 million of accelerated depreciation on the legacy ERP versus prior guidance for a low‑teens percentage decline), and cash used for investing activities to be roughly $35–$45 million; management also reiterated it will reinvest a portion of the refund into additional H2 brand‑building and marketing.Hamilton Beach Brands Holding Company Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
71
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 610.30M | 606.85M | 654.69M | 625.63M | 640.95M | 658.39M |
| Gross Profit | 201.94M | 156.15M | 170.21M | 143.68M | 129.11M | 136.50M |
| EBITDA | 86.03M | 42.09M | 38.79M | 39.06M | 41.90M | 36.72M |
| Net Income | 57.44M | 26.45M | 30.76M | 25.24M | 25.27M | 21.31M |
Balance Sheet | ||||||
| Total Assets | 411.29M | 397.62M | 415.07M | 384.70M | 388.95M | 382.50M |
| Cash, Cash Equivalents and Short-Term Investments | 101.47M | 47.31M | 45.64M | 15.37M | 928.00K | 1.13M |
| Total Debt | 89.59M | 41.91M | 94.20M | 98.09M | 163.57M | 96.84M |
| Total Liabilities | 194.55M | 214.78M | 249.16M | 237.44M | 264.42M | 280.23M |
| Stockholders Equity | 216.73M | 182.84M | 165.90M | 147.27M | 124.53M | 102.28M |
Cash Flow | ||||||
| Free Cash Flow | 96.92M | 11.04M | 62.22M | 85.22M | -5.70M | 6.01M |
| Operating Cash Flow | 99.13M | 13.81M | 65.42M | 88.64M | -3.42M | 17.86M |
| Investing Cash Flow | 2.50M | 1.93M | -13.88M | -5.17M | -2.28M | -11.84M |
| Financing Cash Flow | -11.35M | -15.42M | -20.95M | -70.07M | 5.58M | -7.27M |
Hamilton Beach Brands Holding Company Technical Analysis
Neutral
31.45
Price Trends
33.54
Negative
28.10
Positive
23.44
Positive
Market Momentum
<0.01
Positive
44.53
Neutral
19.41
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HBB, the sentiment is Neutral. The current price of 31.45 is below the 20-day moving average (MA) of 35.28, below the 50-day MA of 33.54, and above the 200-day MA of 23.44, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.53 is Neutral, neither overbought nor oversold. The STOCH value of 19.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HBB.
Hamilton Beach Brands Holding Company Risk Analysis
Hamilton Beach Brands Holding Company disclosed 32 risk factors in its most recent earnings report. Hamilton Beach Brands Holding Company reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Hamilton Beach Brands Holding Company Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $2.11B | 14.57 | 18.54% | 0.30% | 6.54% | 53.02% | |
74 Outperform | $446.15M | 7.79 | 30.70% | 1.48% | -3.33% | 80.91% | |
62 Neutral | $193.57M | 5.79 | 15.86% | 2.02% | -1.48% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | $1.45B | 14.99 | 7.34% | 3.55% | 1.20% | ― | |
56 Neutral | $1.20B | 15.04 | 7.86% | 3.23% | 0.20% | -10.08% | |
49 Neutral | $1.49B | -10.58 | -6.44% | ― | -0.01% | -192.77% |
* Consumer Cyclical Sector Average
HBB
Hamilton Beach Brands Holding Company
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18.98
133.50%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.