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Hamilton Beach Brands Holding Co (HBB) stock

HBBNYSEElectric Housewares & FansFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 24/3063% below fair value
$30.50+0.01 (+0.03%)

Close on Nov 12, 2026Market cap $409.99MP/E 6.9Yield 1.56%

Hamilton Beach Brands statistics

104 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Feb 24, 2027 (estimated, after the close)
Last ex-dividend date
Sep 1, 2026
Fundamentals through
Sep 30, 2026
Share price as of
Nov 12, 2026

Valuation ratiosIndustry

Market Cap
$409.99M
$844.71M
Enterprise Value
$317.45M
$944.99M
PE Ratio
6.95
34.12
PS Ratio
0.66
2.98
PB Ratio
1.86
2.83
P/TBV Ratio
1.92
3.58
P/FCF Ratio
3.82
34.64
P/OCF Ratio
3.76
23.41

Enterprise valuationIndustry

EV / Sales
0.51
2.44
EV / EBITDA
3.60
20.42
EV / EBIT
4.07
26.07
EV / FCF
2.96
31.79

Share statisticsIndustry

Shares Change (YoY)
-0.92%
2.33%
Float
6M
50M
Shares Held by Insiders
58.8%
5.32%
Shares Held by Institutions
28.0%
61.6%

Short sellingIndustry

Short Interest
538,277
–
Short Interest Change
24.3%
-0.74%
Short % of Float
9.72%
6.78%
Short % of Shares Outstanding
4.00%
5.10%
Days to Cover
7.97
3.58

Stock price statisticsIndustry

52-Week High
$39.99
–
52-Week Low
$13.75
–
20-Day Moving Average
$32.59
–
50-Day Moving Average
$33.42
–
200-Day Moving Average
$24.50
–
Average True Range (14)
$1.71
–
Price Change (1 Week)
-5.92%
8.87%
Price Change (1 Month)
-8.98%
-9.03%
Price Change (3 Months)
-8.52%
-25.0%
Price Change (6 Months)
61.7%
-34.6%
Price Change (YTD)
85.4%
1.08%
Price Change (1 Year)
117.2%
-0.41%
Price Change (3 Years)
118.0%
27.4%
Price Change (5 Years)
78.2%
-28.5%
Average Volume (10 Days)
86,469
–
Average Volume (20 Days)
77,973
–
Average Volume (90 Days)
77,111
–
Relative Volume
1.11
0.80
Relative Strength Index (14)
37.1
44.5
Volatility (1 Year)
53.9%
82.1%
Beta (5 Years)
0.86
1.39

MarginsIndustry

Gross Margin
34.4%
34.6%
Pretax Margin
12.9%
2.97%
Profit Margin
9.60%
-0.51%
EBITDA Margin
14.3%
4.94%
FCF Margin
17.4%
2.73%

Returns on capitalIndustry

Return on Equity (ROE)
30.8%
-0.17%
Return on Assets (ROA)
14.5%
-1.58%
Return on Invested Capital (ROIC)
42.1%
1.66%
Return on Capital Employed (ROCE)
27.4%
0.42%

Financial positionIndustry

Current Ratio
2.43
2.38
Quick Ratio
1.36
1.32

GrowthIndustry

Revenue Growth (YoY)
1.71%
13.8%
Net Income Growth (YoY)
85.9%
14.8%
EPS Growth (YoY)
88.4%
19.7%
FCF Growth (YoY)
756.0%
12.6%
Revenue Growth (3Y CAGR)
-1.81%
1.79%
Revenue Growth (5Y CAGR)
0.10%
7.18%
EPS Growth (3Y CAGR)
2.51%
5.05%
EPS Growth (5Y CAGR)
-10.4%
10.6%

EfficiencyIndustry

Asset Turnover
1.51
0.66
Inventory Turnover
2.59
3.04
Revenue Per Employee
$936.04K
$373.11K
Profits Per Employee
$89.90K
-$6.97K
Employee Count
660
534
WACC
9.17%
11.3%

Income statement (TTM)Industry

Revenue
$617.79M
$338.73M
Gross Profit
$212.46M
$99.67M
Operating Income
$78.00M
-$314.66K
Pretax Income
$79.83M
$831.50K
Net Income
$59.33M
-$1.22M
EBITDA
$88.20M
$2.84M
EPS (Diluted)
$4.39
-$0.01

Balance sheetIndustry

Net Cash (Debt)
$92.54M
$7.36M
Net Cash Per Share
$6.88
$0.30
Equity (Book Value)
$220.76M
$200.69M
Book Value Per Share
$16.42
$5.54
Tangible Book Value
$213.67M
$63.99M
Working Capital
$204.83M
$143.99M

Cash flow (TTM)Industry

Operating Cash Flow
$108.93M
$3.17M
Capital Expenditures
-$1.72M
-$18.11M
Free Cash Flow
$107.20M
$4.22M
FCF Per Share
$7.97
$0.21

Dividends and yieldsIndustry

Earnings Yield
14.5%
-0.24%
FCF Yield
26.1%
0.82%
Dividend Yield
1.56%
0.87%
Buyback Yield
1.17%
0.45%
Shareholder Yield
2.73%
0.92%
Dividend Per Share
$0.47
$1.02
Dividend Growth (YoY)
4.40%
5.68%
Years of Dividend Growth
8
1
Payout Ratio
11.1%
39.3%
FCF Payout Ratio
6.16%
24.4%

Taxes and interestIndustry

Income Tax
$20.50M
$3.09M
Effective Tax Rate
25.7%
18.5%

Scores and fair valueIndustry

Graham Number
$40.28
$33.09
Graham Upside
32.1%
-60.9%
Altman Z-Score
4.39
2.80
Piotroski F-Score
5
5
Beneish M-Score
-2.41
-2.57

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodHBBS&P 500DifferenceHBB per yearS&P 500 per year
1 month-11.9%-2.7%−9.2 pts
3 months-7.2%-1.7%−5.4 pts
Year to date+88.5%+11.9%+76.6 pts
1 year+123.6%+12.0%+111.7 pts
3 years+158.0%+78.2%+79.8 pts+37.2%+21.2%
5 years+105.4%+73.2%+32.1 pts+15.5%+11.6%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M HBB shares were sold short on Oct 30, 2026, up 24.3% from the previous report, or 9.72% of the shares available to trade. At recent volumes it would take 8.0 days to buy them back. Over the last 20 sessions, 63.9% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 2026538,277+24.3%67,5408.0
Oct 15, 2026432,994+11.1%83,7785.2
Sep 30, 2026389,867+4.4%86,9194.5
Sep 15, 2026373,513+38.0%75,7174.9
Aug 31, 2026270,660+18.2%94,0632.9
Aug 14, 2026229,079+17.0%93,9322.4
Jul 31, 2026195,835-8.0%37,4075.2
Jul 15, 2026212,819+36.6%45,8484.6
Jun 30, 2026155,760+8.9%42,3173.7
Jun 15, 2026143,082-14.9%21,2766.7
May 29, 2026168,113+8.9%19,5778.6
May 15, 2026154,368+1.3%17,8648.6

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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