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HBB$20.92+0.00%
Fair $20.92+0.0%

HBB

Hamilton Beach Brands Holding Company

Consumer Cyclical / Furnishings, Fixtures & AppliancesNYSE

$20.92

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $20.92Fund rank 28/100 · Data gapFallback financials|
SA 24/D
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $62.2M · quality 48.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

24/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 11Warnings: 0unknown: 11
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · HBBLocal privado en este navegador · Hamilton Beach Brands Holding Company
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$283M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

14.5%

↑

Gross Margin

25.7%

↓

Debt/Equity

0.27

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2015–2025 · 10 años de histórico normalizado

Revenue CAGR

-2.3%

FCF CAGR

-5.9%

FCF margin

1.8%

FCF / Net income

0.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $606.9M · net income $26.5M · FCF $11.0M

2015-FY → 2025-FY

Gross margin

25.7%+0.9% pts

Operating margin

6.0%+1.4% pts

Net margin

4.4%+1.8% pts

FCF margin

1.8%-0.8% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Income Statement
Revenue$606.9M$606.9M$654.7M$625.6M$640.9M$658.4M$603.7M$611.8M$630.1M$612.1M$745.4M$767.9M
Net Income$26.5M$26.5M$30.8M$25.2M$25.3M$21.3M$46.3M$-13.5M$17.7M$15.9M$26.2M$19.7M
EBITDA$42.5M$42.5M$48.0M$39.4M$43.7M$36.5M$41.3M$30.8M$37.8M$42.0M$49.6M$41.9M
EPS1.951.952.201.801.811.533.37-0.991.291.311.911.44
Gross Margin25.7%25.7%26.0%23.0%20.1%20.7%23.0%21.0%22.1%22.2%26.0%24.8%
Operating Margin6.0%6.0%6.6%5.6%6.1%4.8%6.2%4.4%5.3%6.2%5.8%4.6%
Net Margin4.4%4.4%4.7%4.0%3.9%3.2%7.7%-2.2%2.8%2.6%3.5%2.6%
Balance Sheet
Debt/Equity0.270.270.300.340.89—1.230.970.620.480.40—
Cash Flow
Free Cash Flow$11.0M$11.0M$62.2M$85.2M$-5.7M$6.0M——$4.1M$27.2M$56.6M$20.3M
Returns
ROE14.5%14.5%18.5%17.1%20.3%20.8%57.7%-37.2%31.1%37.8%40.1%—
Growth & Yield
Revenue Growth-7.3%-7.3%4.6%-2.4%-2.6%9.1%-1.3%-2.9%2.9%-17.9%-2.9%—
EPS Growth-11.4%-11.4%22.2%-0.6%18.3%-54.6%440.4%-176.7%-1.5%-31.4%32.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-1.6%

fácil

EPS terminal req.

$1.86

Spread vs growth

-9.7%

5Y implied EPS CAGR

2.9%

fácil

EPS terminal req.

$2.25

Spread vs growth

-14.2%

10Y implied EPS CAGR

6.4%

razonable

EPS terminal req.

$3.62

Spread vs growth

-17.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.