Hamilton Beach Brands Holding Company (HBB) AI Stock Analysis

• Market Cap: $226.77M
• Dividend Yield: 2.99%
• Average Volume (3M): 22.18K
• Price to Earnings (P/E): 3.0
• Beta (1Y): 0.85
• Revenue Growth: -6.24%
• EPS Growth: 24.18%
• Country: US
• Employees: 679
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 1.38
• Shares Outstanding: 9,839,337
• 10 Day Avg. Volume: 31,750
• 30 Day Avg. Volume: 22,179
• PEG Ratio: -0.74
• Price to Book (P/B): 1.21
• Price to Sales (P/S): 0.36
• P/FCF Ratio: 20.02
• Enterprise Value/Market Cap: 0.98
• Enterprise Value/Revenue: 0.36
• Enterprise Value/Gross Profit: 1.42
• Enterprise Value/Ebitda: 5.26
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: $19.50 ▲(25.16% Upside)
• Action: Upgraded Date: 02/26/26
• Date: Action: Upgraded 02/26/26

The score is supported primarily by a much stronger balance sheet and attractive valuation (low P/E with a dividend). Technicals are also positive with price trending above major moving averages. Offsetting these positives are weaker recent operating momentum and cash-flow volatility, and earnings-call sentiment remains mixed due to revenue declines and tariff-driven margin pressure despite cost savings and expected recovery.

Positive Factors

Balance-sheet strength

Sharply lower debt and a ~0.23 debt-to-equity ratio materially increase financial flexibility. This durability supports investment in new product rollouts, sourcing diversification, and working-capital needs during demand cycles, and reduces refinancing risk over the next several quarters.

Structural cost savings

Realized $10M annualized savings represent a lasting margin tailwind if maintained. These structural cost reductions improve operating leverage, helping stabilize margins against input, freight or promotional pressure and increasing resilience through the next 2–6 months.

Product pipeline & channel expansion

Successful high-end brand rollout and multiple retail/partner distribution wins diversify revenue mix and channels. Sustained new-product momentum and commercial wins create durable growth opportunities and reduce reliance on single categories or seasonal retailer timing.

Negative Factors

Revenue volatility and recent declines

Choppy top-line with meaningful year-over-year declines and retailer timing risk undermines predictability of sales and planning. Persistent volatility complicates inventory, sourcing and marketing cadence, making sustainable revenue recovery uncertain over the next several quarters.

Operating cash-flow volatility

A large swing in operating cash flow reduces internal funding for capex, new product launches and working-capital cushions. Continued cash volatility raises risk of constrained flexibility and forces reliance on external financing or slower strategic investment over the medium term.

Supply-chain/tariff exposure

Material one-time tariff impact highlights concentration risk and potential for future trade or tariff shocks. While diversification efforts are underway, transition timelines and execution risk mean margins and sourcing stability remain vulnerable in the coming quarters.

Hamilton Beach Brands Holding Company Business Overview & Revenue Model

Company Description

Hamilton Beach Brands Holding Company (HBB) is a leading designer, marketer, and distributor of a wide range of small household appliances, primarily focusing on the kitchen appliance sector. The company offers a diverse portfolio of products, including blenders, coffee makers, slow cookers, and food processors, marketed under several well-known brands such as Hamilton Beach, Proctor Silex, and Weston. HBB serves both consumer and commercial markets, catering to the needs of households, restaurants, and foodservice establishments.

How the Company Makes Money

HBB generates revenue through the sale of its small appliances and kitchen products across various channels, including retail, e-commerce, and direct sales to foodservice businesses. The company has established strong partnerships with major retailers and distributors, which helps to ensure widespread availability of its products. Key revenue streams include sales of consumer appliances to retail chains, online sales through e-commerce platforms, and B2B sales to commercial clients. Additionally, HBB benefits from seasonal trends and promotional events, such as holidays and back-to-school seasons, which drive higher consumer spending on kitchen appliances. The company's diverse product range and brand recognition also contribute to its ability to attract a broad customer base, further enhancing its earnings potential.

Hamilton Beach Brands Holding Company Financial Statement Overview

Summary

Balance sheet strength is a clear positive (debt reduced sharply and debt-to-equity improved to ~0.23), supporting resilience. However, operating performance is uneven: 2025 revenue declined (-9.5%), net margins remain modest (~4–5%), and operating cash flow fell materially in 2025 versus 2024, indicating weaker near-term cash conversion.

Income Statement

Revenue has been choppy, with declines in 2022–2023, a rebound in 2024, and a meaningful pullback in 2025 (annual revenue growth -9.5%). Profitability is steady but not expanding: gross margin has generally improved from 2022 levels (~20%) to ~26% in 2024–2025, while net margin remains modest (~4–5%) and slightly lower in 2025 vs. 2024. Earnings stayed positive across the period, but the latest-year slowdown and limited margin upside cap the score.

Balance Sheet

Leverage has improved sharply, with total debt falling from ~164M (2022) to ~42M (2025), driving the debt-to-equity ratio down to ~0.23 by 2025 from >1.0 earlier in the cycle. Equity has grown consistently, supporting balance-sheet resilience. Returns on equity are solid in the mid-teens to ~20% range in recent years (2025 ~14%), though the step-down in 2025 suggests profitability is moderating even as the capital structure strengthens.

Cash Flow

Cash generation is volatile. After very strong operating and free cash flow in 2023–2024, 2025 operating cash flow dropped sharply to ~13.8M (from ~65.4M in 2024), which weakens the quality and consistency of cash earnings. Free cash flow remained positive in 2025, but the large swing versus prior years and earlier periods of negative cash flow (2020 and 2022) highlight execution and working-capital risk.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	606.85M	654.69M	625.63M	640.95M	658.39M
Gross Profit	156.15M	170.21M	143.68M	129.11M	136.50M
EBITDA	42.09M	38.79M	39.06M	41.90M	36.72M
Net Income	26.45M	30.76M	25.24M	25.27M	21.31M
Balance Sheet
Total Assets	397.62M	415.07M	384.70M	388.95M	382.50M
Cash, Cash Equivalents and Short-Term Investments	47.31M	45.64M	15.37M	928.00K	1.13M
Total Debt	41.91M	94.20M	98.09M	163.57M	96.84M
Total Liabilities	214.78M	249.16M	237.44M	264.42M	280.23M
Stockholders Equity	182.84M	165.90M	147.27M	124.53M	102.28M
Cash Flow
Free Cash Flow	11.04M	62.22M	85.22M	-5.70M	6.01M
Operating Cash Flow	13.81M	65.42M	88.64M	-3.42M	17.86M
Investing Cash Flow	1.93M	-13.88M	-5.17M	-2.28M	-11.84M
Financing Cash Flow	-15.42M	-20.95M	-70.07M	5.58M	-7.27M

Hamilton Beach Brands Holding Company Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 15.58
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HBB, the sentiment is Negative. The current price of 15.58 is below the 20-day moving average (MA) of 18.77, below the 50-day MA of 18.35, and below the 200-day MA of 16.24, indicating a neutral trend. The MACD of -0.24 indicates Positive momentum. The RSI at 40.31 is Neutral, neither overbought nor oversold. The STOCH value of 35.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HBB.

Hamilton Beach Brands Holding Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TILE	74 Outperform	$1.63B	14.41	20.55%	0.21%	5.11%	34.02%
HBB	70 Outperform	$226.77M	2.98	20.32%	2.99%	-6.24%	24.18%
LZB	65 Neutral	$1.41B	18.08	8.11%	2.39%	1.78%	-25.36%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
MLKN	59 Neutral	$1.35B	11.21	-1.95%	4.16%	4.34%	-141.36%
LCUT	53 Neutral	$71.59M	-17.55	-17.84%	4.51%	-1.76%	-67.05%
MBC	53 Neutral	$1.14B	53.13	6.19%	―	1.77%	-44.11%

Hamilton Beach Brands Holding Company Corporate Events

Hamilton Beach to Present at 2026 ICR Investor Conference

On January 12, 2026, Hamilton Beach Brands Holding Company’s President and CEO R. Scott Tidey and Senior Vice President, CFO and Treasurer Sally M. Cunningham were scheduled to deliver an investor presentation at the 2026 ICR Investor Conference, highlighting the company’s business and outlook to the investment community. The company noted that the materials associated with this presentation were being furnished rather than filed for U.S. securities law purposes, limiting their exposure to certain Exchange Act liabilities and clarifying how the information may be used in future regulatory filings.

The most recent analyst rating on (HBB) stock is a Buy with a $17.50 price target. To see the full list of analyst forecasts on Hamilton Beach Brands Holding Company stock, see the HBB Stock Forecast page.