Hamilton Beach Brands Holding stock
HBBNYSEHamilton Beach Brands Holding Company, Consumer CyclicalISIN US40701T1043
74Score 74 out of 100, Strong
Price and trend
66 / 100
Price history
+118% in one yearThe chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 24% above it.
Since January 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 36).
The price is 21% below its 52-week high. Largest decline in 9 years: 83% (October 2017 to March 2020).
Chart figures for advanced users
- SMA 50$33.42
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$24.50
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)36
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$13.82
- The lowest closing price of the last twelve months.
- Resistance$38.83
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Hamilton Beach Brands Holding Company belongs to the Furniture and Appliances industry (United States) and, with a market value of $409.9M, is number 27 of 31 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $606.85M (down 7.3% year on year) and earnings of $26.46M (down 14%).
- MEQIRI Score 74 out of 100 (Strong): rank 95 of 602 in Consumer Cyclical, median 61.
Show more
- Our model puts fair value at $22.51, with the price 35% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 181% of earnings over the last 12 months.Fundamentals 90
- More cash than debtCash $93.24M, financial debt $40.07M.Stability 78
Weaknesses
- Volatile share priceVolatility 54% a year over the last 12 months.
Its standout strengths are fundamentals and capital allocation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price up very strongly over the past year
- high price swings
What lowers it
- solid fundamentals
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $16.08 and expensive above $37.51 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $18.66, at 7.8% it would be $28.28.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 1.7% on the twelve months before. Revenue has stayed largely stable since 2015.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 26%, operating 6%, net 4%. Last 12 months: net 10%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 10 Mar 2027in 118 days
- Last reported
- 4 Nov 2026EPS reported $0.26 (expected $0.16)above expectations
Company outlook raised
Share price after the results: +13.9%2026 gross margin now expected modestly above 2025 (before: similar to slightly better), operating profit now down high single digits (before: down low teens).
“Based on our results thus far, and based on the current tariff rates, we are now expecting our 2026 gross margins to improve modestly over 2025's level. from our prior outlook for gross margins to be similar to slightly better.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $97,500 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Cunningham Sarah MSale
27 Aug 2026, Sr. VP Chief Financial Officer
- Shares
- 3,000
- Price
- $32.50
- Value
- $97,500
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Hamilton Beach Brands Holding
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 74
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Furniture and Appliances
The next larger and next smaller companies by market value
- Fiskars Oyj AbpFSKRS.HE $1.18B50
- HarviaHARVIA.HE $862.01M66
- Ethan Allen InteriorsETD $462.75M51
- XMAXXMAX $440.51M44
- Flexsteel IndustriesFLXS $401.13M71
- V-ZUG HoldingVZUG.SW $323.72M52
- Svedbergs i DalstorpSVED-B.ST $300.13M67
- Westwing GroupWEW.DE $288.21M59
ETFs that hold Hamilton Beach Brands Holding
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.02% | 0.39% | €1.47B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 7 Aug 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.