Hamilton Beach Brands Stock Today

HBB Stock  USD 21.31  0.31  1.48%   

Performance

12 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 6

 
100  
 
Zero
Low
Hamilton Beach is trading at 21.31 as of the 19th of March 2024, a 1.48 percent increase since the beginning of the trading day. The stock's open price was 21.0. Hamilton Beach has only a 6 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. Equity ratings for Hamilton Beach Brands are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of November 2022 and ending today, the 19th of March 2024. Click here to learn more.
Business Domain
Consumer Durables & Apparel
IPO Date
2nd of October 2017
Category
Consumer Cyclical
Classification
Consumer Discretionary
Hamilton Beach Brands Holding Company, together with its subsidiaries, designs, markets, and distributes small electric household and specialty housewares appliances in the United States and internationally. Hamilton Beach Brands Holding Company was founded in 1904 and is headquartered in Glen Allen, Virginia. The company has 10.31 M outstanding shares of which 114.59 K shares are currently shorted by investors with about 3.44 days to cover. More on Hamilton Beach Brands

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Hamilton Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hamilton Beach's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hamilton Beach or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOGregory Trepp
Thematic IdeaConsumer Goods (View all Themes)
Business ConcentrationHousehold Appliances, Furnishings, Fixtures & Appliances, Consumer Discretionary, NYSE Composite, Consumer Goods, Consumer Discretionary, Household Durables, Furnishings, Fixtures & Appliances, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Hamilton Beach report their recommendations after researching Hamilton Beach's financial statements, talking to executives and customers, or listening in on Hamilton Beach's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Hamilton Beach Brands. The Hamilton consensus assessment is calculated by taking the average forecast from all of the analysts covering Hamilton Beach.
Financial Strength
Based on the key indicators obtained from Hamilton Beach's historical financial statements, Hamilton Beach Brands may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Hamilton Beach Brands is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.07330.0656
Moderately Up
Pretty Stable
Asset Turnover2.191.6263
Significantly Up
Slightly volatile
Gross Profit Margin0.250.2293
Significantly Up
Slightly volatile
Total Current Liabilities140.7 M139.6 M
Slightly Up
Very volatile
Non Current Liabilities Total91.5 M97.8 M
Notably Down
Slightly volatile
Total Assets382.3 M384.7 M
Slightly Down
Slightly volatile
Total Current Assets309.7 M286.8 M
Significantly Up
Slightly volatile
Hamilton Beach's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Hamilton Beach's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Hamilton Beach's financial leverage. It provides some insight into what part of Hamilton Beach's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Hamilton Beach's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Hamilton Beach deploys its capital and how much of that capital is borrowed.
Liquidity
Hamilton Beach cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 98.09 M in debt with debt to equity (D/E) ratio of 1.09, which is OK given its current industry classification. Hamilton Beach Brands has a current ratio of 2.27, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Hamilton Beach until it has trouble settling it off, either with new capital or with free cash flow. So, Hamilton Beach's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hamilton Beach Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hamilton to invest in growth at high rates of return. When we think about Hamilton Beach's use of debt, we should always consider it together with cash and equity.

Change To Inventory

32.3 Million
Hamilton Beach Brands (HBB) is traded on New York Stock Exchange in USA. It is located in 4421 Waterfront Drive, Glen Allen, VA, United States, 23060 and employs 686 people. Hamilton Beach is listed under Household Appliances category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 296.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hamilton Beach's market, we take the total number of its shares issued and multiply it by Hamilton Beach's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Hamilton Beach Brands runs under Household Durables sector within Consumer Discretionary industry. The entity has 10.31 M outstanding shares of which 114.59 K shares are currently shorted by investors with about 3.44 days to cover. Hamilton Beach Brands has about 928 K in cash with 88.64 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Check Hamilton Beach Probability Of Bankruptcy
Ownership Allocation
Hamilton Beach secures a total of 10.31 Million outstanding shares. Hamilton Beach secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Hamilton Ownership Details

Hamilton Stock Price Odds Analysis

What are Hamilton Beach's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Hamilton Beach jumping above the current price in 90 days from now is about 1.14%. The Hamilton Beach Brands probability density function shows the probability of Hamilton Beach stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Hamilton Beach has a beta of 0.8605. This usually indicates Hamilton Beach Brands market returns are sensitive to returns on the market. As the market goes up or down, Hamilton Beach is expected to follow. Additionally, the company has an alpha of 0.4068, implying that it can generate a 0.41 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 21.31HorizonTargetOdds Above 21.31
98.85%90 days
 21.31 
1.14%
Based on a normal probability distribution, the odds of Hamilton Beach to move above the current price in 90 days from now is about 1.14 (This Hamilton Beach Brands probability density function shows the probability of Hamilton Stock to fall within a particular range of prices over 90 days) .

Hamilton Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Hamilton Beach that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hamilton Beach's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hamilton Beach's value.
InstituionRecorded OnShares
Bank Of New York Mellon Corp2023-12-31
70 K
Curbstone Financial Management Corporation2023-12-31
67.6 K
Millennium Management Llc2023-12-31
60.5 K
Mork Capital Management2023-12-31
60 K
Eam Investors, Llc2023-12-31
44.1 K
Susquehanna International Group, Llp2023-12-31
44 K
Bridgeway Capital Management, Llc2023-12-31
41.3 K
Acadian Asset Management Llc2023-12-31
33.7 K
Rbf Llc2023-12-31
33 K
Ameriprise Financial Inc2023-12-31
706.7 K
Vanguard Group Inc2023-12-31
460 K
View Hamilton Beach Diagnostics

Hamilton Beach Historical Income Statement

Hamilton Beach Brands Income Statement is one of the three primary financial statements used for reporting Hamilton's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Hamilton Beach Brands revenue and expense. Hamilton Beach Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Hamilton Beach's Net Income From Continuing Ops is projected to decrease significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 25.2 M, whereas Tax Provision is forecasted to decline to about 3.5 M. View More Fundamentals

Hamilton Stock Against Markets

Picking the right benchmark for Hamilton Beach stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hamilton Beach stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hamilton Beach is critical whether you are bullish or bearish towards Hamilton Beach Brands at a given time. Please also check how Hamilton Beach's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hamilton Beach without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Hamilton Beach Corporate Management

Elected by the shareholders, the Hamilton Beach's board of directors comprises two types of representatives: Hamilton Beach inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hamilton. The board's role is to monitor Hamilton Beach's management team and ensure that shareholders' interests are well served. Hamilton Beach's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Hamilton Beach's outside directors are responsible for providing unbiased perspectives on the board's policies.
Thomas RankinDirectorProfile
Scott TideyInc BrandsProfile
Derek RedmondAssistant SecretaryProfile
John JumperIndependent DirectorProfile
Mark BelgyaIndependent DirectorProfile
Michael MillerIndependent DirectorProfile

How to buy Hamilton Stock?

Before investing in Hamilton Beach, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Hamilton Beach. To buy Hamilton Beach stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hamilton Beach. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Hamilton Beach stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Hamilton Beach Brands stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Hamilton Beach Brands stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Hamilton Beach Brands, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Hamilton Stock please use our How to Invest in Hamilton Beach guide.

Already Invested in Hamilton Beach Brands?

The danger of trading Hamilton Beach Brands is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hamilton Beach is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hamilton Beach. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hamilton Beach Brands is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Hamilton Beach Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hamilton Beach's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hamilton Beach Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hamilton Beach Brands Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Beach Brands. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Hamilton Beach Brands information on this page should be used as a complementary analysis to other Hamilton Beach's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Hamilton Beach's price analysis, check to measure Hamilton Beach's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hamilton Beach is operating at the current time. Most of Hamilton Beach's value examination focuses on studying past and present price action to predict the probability of Hamilton Beach's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamilton Beach's price. Additionally, you may evaluate how the addition of Hamilton Beach to your portfolios can decrease your overall portfolio volatility.
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Is Hamilton Beach's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hamilton Beach. If investors know Hamilton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hamilton Beach listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.744
Dividend Share
0.435
Earnings Share
1.8
Revenue Per Share
44.573
Quarterly Revenue Growth
0.053
The market value of Hamilton Beach Brands is measured differently than its book value, which is the value of Hamilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hamilton Beach's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Beach's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hamilton Beach's market value can be influenced by many factors that don't directly affect Hamilton Beach's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hamilton Beach's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Beach is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Beach's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.