Hamilton Beach has excellent returns on equity (30%) and a strong Piotroski F-Score of 8 of 9, but earnings are expected to fall about 62% from a cyclical peak and momentum is negative, so the cheap trailing valuation may be a trap.
Thesis pillars
- Earnings Beat Streak↑Improving
- Excellent Returns Strong Fundamentals→Stable
- Cyclical Peak Earnings Decline→Stable
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Oct 11, 2026, based on the 10-K filed Feb 25, 2026
Hamilton Beach Brands Holding C (HBB) Stock Analysis
Inst Constrain edge
Consumer Cyclical · Furnishings, Fixtures & Appliances
Sell if holding. Multiple concerning factors at $34.64: Earnings expected to decline ~62% (cyclical peak); Sector modifier (Consumer Cyclical): -1.5.
Hamilton Beach Brands Holding is a designer, marketer, and distributor of branded small electric household and specialty housewares appliances, commercial foodservice equipment, and connected health-management devices, operating through two segments: Home and Commercial Products... Read more
Sell if holding. Multiple concerning factors at $34.64: Earnings expected to decline ~62% (cyclical peak); Sector modifier (Consumer Cyclical): -1.5. Chart setup: No clear chart pattern; technical signals are mixed. Score 6.3/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost earnings 0.70, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent developments
updated Nov 4, 2026Recent Developments — Hamilton Beach Brands Holding C
Latest news
- NEWS Hamilton Beach Brands Holding Company Reports Third Quarter 2026 Financial Results — fiscal.ai Nov 4, 2026
- NEWS Hamilton Beach Brands Q3 2026 Earnings Call Transcript — benzinga Nov 4, 2026 neutral
- NEWS Hamilton Beach Brands Q3 EPS $0.26 Up From $0.12 YoY, Sales $140.262M Up From $132.800M YoY — benzinga Nov 4, 2026 positive
- NEWS Hamilton Beach Brands Is Attractive Even After Soaring (NYSE:HBB) - Seeking Alpha — Seeking Alpha Oct 30, 2026 positive
- NEWS Hamilton Beach Brands Holding Company Announces 2026 Third Quarter Earnings Release Date — fiscal.ai Oct 28, 2026 neutral
Latest item Nov 4, 2026 · Generated 2026-11-05T11:34:08Z.
Upcoming dated catalysts
Thesis
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
10 dimensions · all in-band
Price Targets
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Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $34.64: Earnings expected to decline ~62% (cyclical peak); Sector modifier (Consumer Cyclical): -1.5. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $32.22. Score 6.3/10, moderate confidence.
Resistance target: $35.46 (+2.4% upside). Prior stop was $32.22. Stop-loss: $32.22.
Earnings expected to decline ~62% (cyclical peak); Sector modifier (Consumer Cyclical): -1.5.
Hamilton Beach Brands Holding C trades at a P/E of 8.2 (forward 21.6). TrendMatrix value score: 8.2/10. Verdict: Sell.
8 analysts rate HBB, with a consensus score of 2.3/5.
What does Hamilton Beach Brands Holding C do?Hamilton Beach Brands Holding is a designer, marketer, and distributor of branded small electric household and...
Hamilton Beach Brands Holding is a designer, marketer, and distributor of branded small electric household and specialty housewares appliances, commercial foodservice equipment, and connected health-management devices, operating through two segments: Home and Commercial Products and Health. Walmart and Amazon.com accounted for approximately 29% and 19% of the company's revenue in fiscal 2025, respectively, and its five largest customers together made up about 62% of revenue. The company sourced from roughly 70 suppliers in fiscal 2025 -- about two-thirds of its finished products from China --