HBB Valuation

Hamilton Beach Brands Holding Co

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13.760

-0.31(-2.203%)1D

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 14.07 is considered Undervalued compared with the five-year average of 8.17. 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 13.75 USD , Hamilton Beach Brands Holding Co is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：13.75

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 2.46. The thresholds are as follows: Strongly Undervalued below -3.87, Undervalued between -3.87 and -0.71, Fairly Valued between 5.62 and -0.71, Overvalued between 5.62 and 8.79, and Strongly Overvalued above 8.79. 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.

13.76

Hamilton Beach Brands Holding Co. (HBB) has a current PS of 13.76. The 5-year average PS is 0.07. The thresholds are as follows: Strongly Undervalued below -1.91, Undervalued between -1.91 and -0.92, Fairly Valued between 1.06 and -0.92, Overvalued between 1.06 and 2.05, and Strongly Overvalued above 2.05. The current Forward PS of 13.76 falls within the Strongly Overvalued 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 1.16. Compared to its 3-year average P/B ratio of 1.63 , the current P/B ratio is approximately -28.86% higher. Relative to its 5-year average P/B ratio of 1.97, the current P/B ratio is about -41.34% higher. Hamilton Beach Brands Holding Co (HBB) has a Forward Free Cash Flow (FCF) yield of approximately 0.77%. Compared to its 3-year average FCF yield of 22.42%, the current FCF yield is approximately -96.58% lower. Relative to its 5-year average FCF yield of 9.43% , the current FCF yield is about -91.88% lower.

1.13

P/B

Median3y

1.63

Median5y

1.97

0.01

FCF Yield

Median3y

22.42

Median5y

9.43

Competitors Valuation Multiple

The average P/S ratio for HBB's competitors is 8.40, providing a benchmark for relative valuation. Hamilton Beach Brands Holding Co Corp (HBB) exhibits a P/S ratio of 13.76, which is 63.79% 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

Viomi Technology Co Ltd

Planet Image International Ltd

1.26

76.41M

Performance Decomposition

Market capitalization of HBB decreased by 28.11% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from 5.92 to 5.86.

The secondary factor is the Margin Expansion, contributed -8.88%to the performance.

Overall, the performance of HBB in the past 1 year is driven by P/E Change. Which is more unsustainable.

-18.22%

156.24M → 127.77M

Revenue Growth

-8.88%

3.83 → 3.49

Margin Expansion

-1.01%

5.92 → 5.86

P/E Change

-28.11%