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HBBHamilton Beach Brands Holding CHold6.5·$33.34+0.27%
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Hamilton Beach Brands Holding C (HBB) Stock Analysis

Inst Constrain edge

HoldValueGrowthQualityModerate Confidence

Consumer Cyclical · Furnishings, Fixtures & Appliances

Hold if already holding. Not a fresh buy at $33.34, but acceptable to hold if already in. Reasons: Earnings expected to decline ~62% (cyclical peak); Near 52-week high (2.7% away).

Hamilton Beach Brands Holding Company, together with its subsidiaries, designs, markets, and distributes small electric household and specialty housewares appliances in the United States and internationally. It offers air fryers, blenders, coffee makers, food processors, indoor... Read more

$33.34+15.0% A.UpsideScore 6.5/10#1 of 14 Furnishings, Fixtures & Appliances
QualityF-score9 / 9FCF yield18.01%
IncomeYield1.45%(5y avg 2.87%)Payout11.44%sustainable
Stop $31.01Target $38.34(default +15%)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $33.34, but acceptable to hold if already in. Reasons: Earnings expected to decline ~62% (cyclical peak); Near 52-week high (2.7% away). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.5/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Nov 4, 202679d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
High-quality business
Attractive valuation
Risks
Earnings expected to decline ~62% (cyclical peak)
Near 52-week high (2.7% away)
Overbought (RSI 92)

Key Metrics

P/E (TTM)7.9
P/E (Fwd)20.8
Mkt Cap$448M
EV/EBITDA4.9
Profit Mgn9.4%
ROE30.2%
Rev Growth11.6%
Beta0.24
Dividend1.45%
Rating analysts8

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C15.00bearish
IV164%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
0.7
Bollinger
1.1
52w Position
9.5
GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 7.8>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 79d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
92 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $21.36Resistance $34.26

Price Targets

$31
$38
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Cyclical trap - fwd PE 21x vs trail 8x (2.6x)

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-11-04 (79d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is HBB stock a buy right now?

Hold if already holding. Not a fresh buy at $33.34, but acceptable to hold if already in. Reasons: Earnings expected to decline ~62% (cyclical peak); Near 52-week high (2.7% away). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $38.34 (+15.0%), stop $31.01 (−7.5%), A.R:R 0.0:1. Score 6.5/10, moderate confidence.

What is the HBB stock price target?

Take-profit target: $38.34 (+15.0% upside). Target $38.34 (+15.0%), stop $31.01 (−7.5%), A.R:R 0.0:1. Stop-loss: $31.01.

What are the risks of investing in HBB?

Earnings expected to decline ~62% (cyclical peak); Near 52-week high (2.7% away); Overbought (RSI 92).

Is HBB overvalued or undervalued?

Hamilton Beach Brands Holding C trades at a P/E of 7.9 (forward 20.8). TrendMatrix value score: 8.6/10. Verdict: Hold.

What do analysts say about HBB?

8 analysts cover HBB with a consensus score of 2.3/5.

What does Hamilton Beach Brands Holding C do?Hamilton Beach Brands Holding Company, together with its subsidiaries, designs, markets, and distributes small electric...

Hamilton Beach Brands Holding Company, together with its subsidiaries, designs, markets, and distributes small electric household and specialty housewares appliances in the United States and internationally. It offers air fryers, blenders, coffee makers, food processors, indoor electric grills, irons, juicers, mixers, slow cookers, toasters, and toaster ovens. The company also provides commercial products; consumer products under the Hamilton Beach, Proctor Silex, and Weston brands; products under the Hamilton Beach Professional in the premium market; garment care products under the CHI brand; small kitchen appliances under the Lotus brand; home appliances products under the Clorox brand; commercial juicers and sectionizers under the Sunkist brand; and plant-based milk makers under the Numilk brand. In addition, it offers digitally connected devices that enable patients to manage at home chronic conditions that require the use of injectable medications; and other health services, as well as software for home healthcare management. The company sells its products through a network of mass merchandisers, e-commerce retailers, department stores, warehouse clubs, specialty home retailers, distributors, restaurants, fast food chains, bars, hotels, and other retail outlets. Hamilton Beach Brands Holding Company was founded in 1904 and is headquartered in Glen Allen, Virginia.

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