HBB
Hamilton Beach BrandsCNYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
Bull: Visible margin recovery, clearer capital allocation, and stronger seasonal sales could lift the stock toward the analyst high (~$21.2).
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Management execution or guidance shortfall
Momentum
72
Value
59
Sentiment
26
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.26 · Bull $21.20 · Bear $12.72
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-28 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-26 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum72 · Δ7d -
Value59 · Δ7d +0.4
Sentiment26 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
72
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
59
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
-0.1
Sentiment
26
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 71.6 / Value 59.0 / Sentiment 25.8
Fundamentals (TTM)As of 2026-05-28
Fundamentals (TTM)
As of 2026-05-28
Market Cap
$274.02M
Beta
0.17
Shares Out
13.44M
P/E (TTM)
6.9
P/S (TTM)
0.36
P/FCF (TTM)
35.43
Rev YoY
-15.2%
EPS YoY
-12.4%
Gross Margin
+25.0%
Op Margin
+5.7%
Net Debt
$4.36M
Current Ratio
2.15
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology