HBB
Hamilton Beach BrandsDNYSE / Consumer Durables & Apparel
Last Price
At close
2026-07-18
Current thesis
Bull: Visible margin recovery, clearer capital allocation, and stronger seasonal sales could lift the stock toward the analyst high (~$21.2).
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.3.
What can break
Management execution or guidance shortfall
Momentum
72
Value
56
Sentiment
12
Setup hits (3d)
— · Net —
AI TargetsBase $13.26 · Bull $21.20 · Bear $12.72
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-26 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net —
Why
Momentum72 · Δ7d -
Value56 · Δ7d -1.3
Sentiment12 · Δ7d -
So what
Weak posture. Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
72
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
56
39% active weight
Current posture
7d trendSoftening
Δ7d
-1.3
Δ21d
-1.8
Sentiment
12
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 71.6 / Value 55.5 / Sentiment 12.2
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$312.64M
Beta
0.17
Shares Out
13.55M
P/E (TTM)
6.9
P/S (TTM)
0.36
P/FCF (TTM)
35.43
Rev YoY
-8.6%
EPS YoY
+98.9%
Gross Margin
+26.8%
Op Margin
+5.7%
Net Debt
$44.6M
Current Ratio
2.98
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology