HBB Valuation

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Overview
Forecast
Valuation
Earnings

HBB Relative Valuation

HBB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HBB is overvalued; if below, it's undervalued.

Historical Valuation

Hamilton Beach Brands Holding Co (HBB) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of 8.64. The fair price of Hamilton Beach Brands Holding Co (HBB) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 14.16 USD , Hamilton Beach Brands Holding Co is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：14.16

Fair

Undervalued

0.00

Trailing

Forward

0.00

EV/EBITDA

Hamilton Beach Brands Holding Co. (HBB) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 2.83. The thresholds are as follows: Strongly Undervalued below -3.72, Undervalued between -3.72 and -0.44, Fairly Valued between 6.11 and -0.44, Overvalued between 6.11 and 9.38, and Strongly Overvalued above 9.38. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

EV/EBIT

Hamilton Beach Brands Holding Co. (HBB) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Hamilton Beach Brands Holding Co. (HBB) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Hamilton Beach Brands Holding Co. (HBB) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Hamilton Beach Brands Holding Co. (HBB) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Hamilton Beach Brands Holding Co (HBB) has a current Price-to-Book (P/B) ratio of 1.32. Compared to its 3-year average P/B ratio of 1.64 , the current P/B ratio is approximately -19.98% higher. Relative to its 5-year average P/B ratio of 2.15, the current P/B ratio is about -38.76% higher. Hamilton Beach Brands Holding Co (HBB) has a Forward Free Cash Flow (FCF) yield of approximately 22.20%. Compared to its 3-year average FCF yield of 21.58%, the current FCF yield is approximately 2.84% lower. Relative to its 5-year average FCF yield of 10.53% , the current FCF yield is about 110.78% lower.

1.32

P/B

Median3y

1.64

Median5y

2.15

22.20

FCF Yield

Median3y

21.58

Median5y

10.53

Competitors Valuation Multiple

The average P/S ratio for HBB's competitors is 4.81, providing a benchmark for relative valuation. Hamilton Beach Brands Holding Co Corp (HBB) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of -18.22%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

HBB.N

Hamilton Beach Brands Holding Co

Richtech Robotics Inc

Viomi Technology Co Ltd

Performance Decomposition

Market capitalization of HBB decreased by 45.99% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from 3.83 to 3.49.

The secondary factor is the Revenue Growth, contributed -18.22%to the performance.

Overall, the performance of HBB in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-18.22%

156.24M → 127.77M

Revenue Growth

-8.88%

3.83 → 3.49

Margin Expansion

-18.89%

7.98 → 6.47

P/E Change

-45.99%