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HBB

Hamilton Beach BrandsF
NYSE / Consumer Durables & Apparel
Last Price
Quote time unavailable
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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 +0.0.
What can break
Management execution or guidance shortfall
Momentum
98
Value
72
Sentiment
2
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.26 · Bull $21.20 · Bear $12.72Analysis 2026-02-26; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-26 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum98 · Δ7d -0.8
Value72 · Δ7d +0.0
Sentiment2 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta +0.0.

Contradictions & invalidation

  • • Management execution or guidance shortfall
  • • Retail inventory destocking or loss of shelf placement
  • • Bear: Sustained margin pressure or retail destocking would weigh on results and push the multiple toward the analyst low (~$12.72).

Catalyst clock

2026-05-27

Quarterly earnings (Q2 est.)

Lead driver: Value · See fundamentals
Momentum
98
9% active weight
Current posture
7d trendSoftening
Δ7d
-0.8
Δ21d
-
Value
72
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+21.2
Sentiment
2
62% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-
Why this grade

Composite grade F. Momentum 97.9 / Value 71.7 / Sentiment 1.7

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-26. Scenario method

B+
Bull case
25%
Probability
Target price
$21.20
Analysis reference price unavailable
Analysis 2026-02-26 · RankAlpha Sentiment AI
Most likely
B
Base case
50%
Probability
Target price
$13.26
Analysis reference price unavailable
Analysis 2026-02-26 · RankAlpha Sentiment AI
B-
Bear case
25%
Probability
Target price
$12.72
Analysis reference price unavailable
Analysis 2026-02-26 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$457.03M
Beta
0.17
Shares Out
13.44M
P/E (TTM)
6.9
P/S (TTM)
0.36
P/FCF (TTM)
35.43
Rev YoY
+11.6%
EPS YoY
+658.3%
Gross Margin
+33.1%
Op Margin
+12.5%
Net Debt
$44.6M
Current Ratio
3.13
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data