Hamilton Beach Brands Holding Co Class A (HBB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Hamilton Beach Brands Holding Co Class A stock (HBB) is currently trading at $17.31. Hamilton Beach Brands Holding Co Class A PE ratio is 6.09. Hamilton Beach Brands Holding Co Class A PS ratio (Price-to-Sales) is 0.36. Analyst consensus price target for HBB is $13.00. WallStSmart rates HBB as Sell.
- HBB PE ratio analysis and historical PE chart
- HBB PS ratio (Price-to-Sales) history and trend
- HBB intrinsic value — DCF, Graham Number, EPV models
- HBB stock price prediction 2025 2026 2027 2028 2029 2030
- HBB fair value vs current price
- HBB insider transactions and insider buying
- Is HBB undervalued or overvalued?
- Hamilton Beach Brands Holding Co Class A financial analysis — revenue, earnings, cash flow
- HBB Piotroski F-Score and Altman Z-Score
- HBB analyst price target and Smart Rating
Hamilton Beach Brands Holding Co Class A
📊 No data available
Try selecting a different time range
HBB Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Hamilton Beach Brands Holding Co Class A (HBB)
HBB trades 21% above its Graham fair value of $15.64, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Hamilton Beach Brands Holding Co Class A (HBB) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales, price/book. Concerns around market cap and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Hamilton Beach Brands Holding Co Class A (HBB) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Every $100 of equity generates $20 in profit
Trading at 1.21x book value, attractively priced
Supporting Valuation Data
Hamilton Beach Brands Holding Co Class A (HBB) Areas to Watch (6)
Revenue declining -15.20%, a shrinking business
Earnings declining -14.10%, profits shrinking
Near-zero operating margins, business under pressure
Micro-cap company with very limited liquidity and high volatility
Thin profit margins with limited profitability
Moderate institutional interest at 45.56%
Supporting Valuation Data
Hamilton Beach Brands Holding Co Class A (HBB) Detailed Analysis Report
Overall Assessment
This company scores 43/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Return on Equity, Price/Book. Valuation metrics including Price/Sales (0.36), Price/Book (1.21) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 20.30%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Operating Margin. Growth concerns include Revenue Growth at -15.20%, EPS Growth at -14.10%, which may limit upside. Profitability pressure is visible in Operating Margin at 2.16%, Profit Margin at 5.25%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 20.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -15.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HBB Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HBB's Price-to-Sales ratio of 0.36x trades at a 35% premium to its historical average of 0.27x (87th percentile). The current valuation is 31% below its historical high of 0.53x set in Oct 2017, and 160% above its historical low of 0.14x in Apr 2022. Over the past 12 months, the PS ratio has expanded from ~0.3x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Hamilton Beach Brands Holding Co Class A (HBB) · CONSUMER CYCLICAL › FURNISHINGS, FIXTURES & APPLIANCES
The Big Picture
Hamilton Beach Brands Holding Co Class A operates as a stable business with moderate growth and solid fundamentals. Revenue reached 607M with 15% decline year-over-year. Profit margins are thin at 5.3%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 2030.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 28M in free cash flow and 28M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 15% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Hamilton Beach Brands Holding Co Class A push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 336.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor FURNISHINGS, FIXTURES & APPLIANCES industry trends, competitive moves, and regulatory changes that could impact Hamilton Beach Brands Holding Co Class A.
Bottom Line
Hamilton Beach Brands Holding Co Class A offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Hamilton Beach Brands Holding Co Class A(HBB)
NYSE
CONSUMER CYCLICAL
FURNISHINGS, FIXTURES & APPLIA...
USA
Hamilton Beach Brands Holding Company designs, markets, and distributes small electrical appliances and specialty appliances in the United States and internationally. The company is headquartered in Glen Allen, Virginia.