Hamilton Beach Brands Stock Revenue
| HBB Stock | USD 21.29 0.87 3.93% |
Hamilton Beach Brands fundamentals help investors to digest information that contributes to Hamilton Beach's financial success or failures. It also enables traders to predict the movement of Hamilton Stock. The fundamental analysis module provides a way to measure Hamilton Beach's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hamilton Beach stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 625.6 M | 545.7 M |
Hamilton | Revenue |
Hamilton Beach Brands Company Revenue Analysis
Hamilton Beach's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Hamilton Beach Revenue | 625.62 M |
Most of Hamilton Beach's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hamilton Beach Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Hamilton
Projected quarterly revenue analysis of Hamilton Beach Brands provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Hamilton Beach match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Hamilton Beach's stock price.
Hamilton Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Hamilton Beach is extremely important. It helps to project a fair market value of Hamilton Stock properly, considering its historical fundamentals such as Revenue. Since Hamilton Beach's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hamilton Beach's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hamilton Beach's interrelated accounts and indicators.
| 0.85 | 0.79 | -0.19 | 0.85 | -0.62 | ||
| 0.85 | 0.98 | -0.27 | 0.75 | -0.46 | ||
| 0.79 | 0.98 | -0.3 | 0.67 | -0.41 | ||
| -0.19 | -0.27 | -0.3 | -0.15 | 0.42 | ||
| 0.85 | 0.75 | 0.67 | -0.15 | -0.78 | ||
| -0.62 | -0.46 | -0.41 | 0.42 | -0.78 |
Click cells to compare fundamentals
Hamilton Revenue Historical Pattern
Today, most investors in Hamilton Beach Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hamilton Beach's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hamilton Beach revenue as a starting point in their analysis.
Hamilton Beach Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Hamilton Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Hamilton Beach Brands reported 625.62 M of revenue. This is 91.23% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The revenue for all United States stocks is 93.37% higher than that of the company.
Hamilton Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hamilton Beach's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hamilton Beach could also be used in its relative valuation, which is a method of valuing Hamilton Beach by comparing valuation metrics of similar companies.Hamilton Beach is currently under evaluation in revenue category among related companies.
Hamilton Beach 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.| Shares | Bank Of New York Mellon Corp | 2023-12-31 | 70 K | Curbstone Financial Management Corporation | 2023-12-31 | 67.6 K | Millennium Management Llc | 2023-12-31 | 60.5 K | Mork Capital Management | 2023-12-31 | 60 K | Eam Investors, Llc | 2023-12-31 | 44.1 K | Susquehanna International Group, Llp | 2023-12-31 | 44 K | Bridgeway Capital Management, Llc | 2023-12-31 | 41.3 K | Jane Street Group, Llc | 2023-12-31 | 40.7 K | Acadian Asset Management Llc | 2023-12-31 | 33.7 K | Ameriprise Financial Inc | 2023-12-31 | 706.7 K | Vanguard Group Inc | 2023-12-31 | 460 K |
Hamilton Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0575 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 378.57 M | ||||
| Shares Outstanding | 10.52 M | ||||
| Shares Owned By Insiders | 37.22 % | ||||
| Shares Owned By Institutions | 42.19 % | ||||
| Number Of Shares Shorted | 115.09 K | ||||
| Price To Earning | 4.06 X | ||||
| Price To Book | 2.26 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 625.62 M | ||||
| Gross Profit | 129.11 M | ||||
| EBITDA | 39.44 M | ||||
| Net Income | 25.24 M | ||||
| Cash And Equivalents | 928 K | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 98.09 M | ||||
| Debt To Equity | 1.09 % | ||||
| Current Ratio | 2.32 X | ||||
| Book Value Per Share | 10.60 X | ||||
| Cash Flow From Operations | 88.64 M | ||||
| Short Ratio | 2.04 X | ||||
| Earnings Per Share | 1.80 X | ||||
| Target Price | 13.0 | ||||
| Number Of Employees | 686 | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 300.86 M | ||||
| Total Asset | 384.7 M | ||||
| Retained Earnings | 99.4 M | ||||
| Working Capital | 147.23 M | ||||
| Current Asset | 306.37 M | ||||
| Current Liabilities | 203.23 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 384.7 M | ||||
| Last Dividend Paid | 0.44 |
About Hamilton Beach Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hamilton Beach Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hamilton Beach using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hamilton Beach Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Hamilton Beach Piotroski F Score and Hamilton Beach Altman Z Score analysis. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Hamilton Stock analysis
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.