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Hamilton Beach Brands Holding Co
NYSE:HBB

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Hamilton Beach Brands Holding Co Logo
Hamilton Beach Brands Holding Co
NYSE:HBB
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Price: 14.5 USD -0.96% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one HBB stock under the Base Case scenario is 18.98 USD. Compared to the current market price of 14.5 USD, Hamilton Beach Brands Holding Co is Undervalued by 24%.

The Intrinsic Value is calculated as the average of the two valuation methods:

HBB Intrinsic Value
Base Case
18.98 USD
Undervaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

HBB Profitability Score
Profitability Due Diligence

Hamilton Beach Brands Holding Co's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
Negative 1-Year Revenue Growth
Negative Free Cash Flow
55/100
Profitability
Score

Hamilton Beach Brands Holding Co's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

HBB Solvency Score
Solvency Due Diligence

Hamilton Beach Brands Holding Co's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average D/E
Long-Term Liabilities
High Altman Z-Score
50/100
Solvency
Score

Hamilton Beach Brands Holding Co's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
22%
Gross Margin
7%
Operating Margin
5%
Net Margin
-4%
FCF Margin
30%
ROE
12%
ROIC
Other

HBB Capital Structure
Hamilton Beach Brands Holding Co

Market Capitalization 201M USD
Total Debt 146M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 1.5M USD
Short-Term Investments 0 USD
Enterprise Value 345M USD

Wall St
Price Targets

HBB Price Targets Summary
Hamilton Beach Brands Holding Co

Wall Street analysts forecast HBB stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HBB is 13.26 USD with a low forecast of 13.13 USD and a high forecast of 13.65 USD.

Lowest
Price Target
13.13 USD
9% Downside
Average
Price Target
13.26 USD
9% Downside
Highest
Price Target
13.65 USD
6% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

HBB Competitors
Hamilton Beach Brands Holding Co

HBB Suppliers & Customers
Hamilton Beach Brands Holding Co

Hamilton Beach Brands Holding Co has 2 key suppliers from 1 countries and 2 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

Suppliers Map

Hamilton Beach Brands Holding Co has 2 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Customers Map

Ownership

HBB Insider Trading
Buy and sell transactions by insiders

Hamilton Beach Brands Holding Co insiders have only bought shares in the past 12 months.

During the last 12 months Hamilton Beach Brands Holding Co insiders bought 291k USD , and have not sold any shares. The last transaction was made on Dec 10, 2022 by Trepp Gregory H (Director, President and CEO), who bought 99.9k USD worth of HBB shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
2
291k USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
291k USD
291k
12 Months
N/A
291k USD
291k
Purchases
56
Sales
9
Why is insider trading important?

Shareholder Return

HBB Price
Hamilton Beach Brands Holding Co

1M 1M
+4%
6M 6M
+38%
1Y 1Y
+3%
3Y 3Y
-17%
5Y 5Y
-38%
Annual Price Range
14.5
52w Low
9.19
52w High
15.24
Price Metrics
Average Annual Return -8.6%
Standard Deviation of Annual Returns 8.3%
Max Drawdown -77%
Shares Statistics
Market Capitalization 201M USD
Shares Outstanding 13 892 000
Percentage of Shares Shorted 3.03%

Company Profile

Hamilton Beach Brands Holding Co

Country

United States of America

Industry

Consumer products

Market Cap

201M USD

Dividend Yield

2.94%

Description

Hamilton Beach Brands Holding Co. is a holding company, which engages in designing, marketing and distribution of branded small electric household and specialty housewares appliances, as well as commercial products for restaurants, fast food chains, bars and hotels. The company is headquartered in Glen Allen, Virginia and currently employs 700 full-time employees. The company went IPO on 2017-09-26. HBB is a designer, marketer, and distributor of a range of branded, small electric household and specialty housewares appliances, including air fryers, blenders, coffee makers, food processors, indoor electric grills, irons, juicers, mixers, slow cookers, toasters, and toaster ovens, as well as commercial products for restaurants, fast food chains, bars, and hotels. HBB operates in the consumer, commercial and specialty small appliance markets. HBB markets its consumer products under the Hamilton Beach and Proctor Silex brands. HBB participates in the premium market with its owned brands Hamilton Beach Professional and Weston farm-to-table and field-to-table food processing equipment. HBB markets its commercial products under the Hamilton Beach Commercial and the Proctor Silex Commercial brands. The firm also sells personal care products.

Contact

VIRGINIA
Glen Allen
4421 Waterfront Dr
+18042739777.0
https://www.hamiltonbeachbrands.com/

IPO

2017-09-26

Employees

700

Officers

Pres, CEO & Director
Mr. Gregory H. Trepp
Sr. VP, CFO & Treasurer
Ms. Michelle O. Mosier
Sr. VP of Consumer Sales & Marketing of Hamilton Beach Brands, Inc.
Mr. R. Scott Tidey
Head of Investor Relations
Lou Anne Nabhan
Sr. VP, Gen. Counsel & Sec.
Lawrence Kenneth Workman Jr.
Assistant Sec.
Derek R. Redmond

See Also

Similar Stocks
What is the Intrinsic Value of one HBB stock?

The intrinsic value of one HBB stock under the Base Case scenario is 18.98 USD.

Is HBB stock undervalued or overvalued?

Compared to the current market price of 14.5 USD, Hamilton Beach Brands Holding Co is Undervalued by 24%.