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Stock Ratings / Consumer Discretionary / HBB
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Hamilton Beach Brands Holding Company (Class A) (HBB) — RQD Stock Rating Cockpit

$32.91 +1.36% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $32.93

Hamilton Beach Brands Holding Company (Class A) (HBB) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $436.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is HBB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Hamilton Beach Brands Holding Company (Class A) (NYSE: HBB) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $32.91 (+1.36% 1D, market cap $436.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 14/20. Across 1009 tracked Consumer Discretionary issuers, HBB ranks #332 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does HBB compare to XMAX and ETD in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Home Furnishings), HBB carries a Roarable C- (60/100 RQD), trailing P/E of 16.5x, gross margin of 25.7%, and ROIC of 21.3%. By comparison, XMAX (XMAX Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -5.8%, cap $416.2M) and ETD (Ethan Allen Interiors Inc.) posts a D+ grade (58/100 RQD, P/E 9.9x, ROIC 11.8%, cap $513.1M). Among the 5-stock peer group, ETD leads on earnings multiple (9.9x) while HBB leads on capital efficiency (21.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for HBB?
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Per HBB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001709164), Hamilton Beach Brands Holding Company (Class A) generated $606.9M in revenue (-7.3% YoY), $26.5M in net income, and $11.0M in free cash flow against $397.6M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $32.93 (+0.05%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 1.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510060
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C
Cash (12)Whales (9)SEC (14)Macro (11)CEO (14)
Each axis scored 0–20
12M PRICE TARGET CONE+0.9% Base Target
$42 Bull$33 Base$26 Bear
📬 FREE HBB RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HBB)Realized 20D OHLCV Swing Band: ±8.5%
Deterministic 5-Pillar Attribution (60/100 Composite)
🔍 WHY HBB SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (23% of score)

Altman Z-Score 4.10 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (23% of score)

SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
68
Grade B-$34.48+0.3% Next Q
Q2 (-2Q)
65
Grade C+$34.58-6.7% Next Q
Q3 (-1Q)
63
Grade C+$32.26+2% Next Q
Current
60
Grade C-$32.91+0.4% Hist 90D α
Trajectory: B- (68) → C- (60)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the HBB Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 60/100 (C-) score, HBB faces multiple-compression risk if 16.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 23.2% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($33.41) or 200D SMA ($24.05) invalidates the momentum regime and cuts Target Base ($33.21) toward Bear Floor ($25.90).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $HBB• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “HBB Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 60%NO 40%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
43.130 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
4.10>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
5 / 99-Pt Accounting
52-WEEK LASER RANGE73% OF RANGE
L: $14$32.91H: $40
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (25.7% gross margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 23 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 25 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on HBB

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

21.3% ROIC with 25.7% gross margin and 2.53% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (70)

Altman-Z 4.10 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (57)

23/40 institutional & smart-money positioning score with 11/20 macro alignment.

Bull Case: Why Buyers Like HBB
  • ✓Company leadership has skin in the game with net positive insider conviction.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (HBB Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
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HBB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +63.57%🛡️ HOLDING TREND SUPPORT
2026-11-03O $32.51H $32.91L $32.47C $32.91VOL 48.2K
RES: $44.03SUP: $31.93SMA50: $33.41SMA200: $24.05
$41.63$34.84$28.06$21.28$14.49RES $44.03SUP $31.93$32.912026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HBB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 HBB Butterfly Map → + Track HBB →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
9.3%/yr Implied 5Y Growth

vs. -7.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on HBB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for HBB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for HBB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (HBB)

Consumer Discretionary Rank #332 of 1009 ⚔️ XMAX vs HBB Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (HBB vs. XMAX, ETD, FLXS, HELE)

Industry: Home Furnishings (20 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Hamilton Beach Brands Holding Company (Class A) (HBB) ranks #332 by composite RQD confidence (60/100, grade C-) and #598 by equity capitalization ($436.5M). Within this direct 5-issuer industry benchmark cohort, ETD leads on earnings valuation at 9.9x trailing P/E, while HBB leads on capital efficiency and profitability with 21.3% ROIC and 25.7% gross margin. FLXS currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with HBB at 60/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
HBB ACTIVE
Hamilton Beach Brands Holding Company (Class A)
C- 60/100 16.5x 25.7% 21.3% +1.36% $436.5M Benchmark Subject
XMAX
XMAX Inc.
E 32/100 — 25.0% -5.8% -37.49% $416.2M /xmax-vs-hbb →
ETD
Ethan Allen Interiors Inc.
D+ 58/100 9.9x 60.5% 11.8% +3.68% $513.1M /etd-vs-hbb →
FLXS
Flexsteel Industries Inc.
B 72/100 15.6x 22.2% 14.8% -1.55% $306.5M /flxs-vs-hbb →
HELE
Helen of Troy Limited
D 49/100 — 45.7% -35.0% +4.67% $675.8M /hele-vs-hbb →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001709164 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Hamilton Beach Brands Holding Company (Class A) (HBB) reported GAAP revenue of $606.9M (-7.3% vs. FY2024 revenue of $654.7M , and -3.0% cumulative change since FY2023) , GAAP net income of $26.5M, operating cash flow of $13.8M, and free cash flow of $11.0M (-82.3% YoY). On the balance sheet, HBB closed FY2025 with $397.6M in total assets against $0 in total debt (Altman Z-Score: 4.10, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $606.9M $26.5M $13.8M $11.0M $397.6M —
FY2024 (FY) 2024-12-31 $654.7M $30.8M $65.4M $62.2M $415.1M —
FY2023 (FY) 2023-12-31 $625.6M $25.2M $88.6M $88.6M — —

3. HBB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is HBB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Hamilton Beach Brands Holding Company (Class A) (NYSE: HBB) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $32.91 (+1.36% 1D, market cap $436.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 14/20. Across 1009 tracked Consumer Discretionary issuers, HBB ranks #332 in composite RQD confidence.

How does HBB compare to XMAX and ETD in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Home Furnishings), HBB carries a Roarable C- (60/100 RQD), trailing P/E of 16.5x, gross margin of 25.7%, and ROIC of 21.3%. By comparison, XMAX (XMAX Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -5.8%, cap $416.2M) and ETD (Ethan Allen Interiors Inc.) posts a D+ grade (58/100 RQD, P/E 9.9x, ROIC 11.8%, cap $513.1M). Among the 5-stock peer group, ETD leads on earnings multiple (9.9x) while HBB leads on capital efficiency (21.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for HBB?

Per HBB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001709164), Hamilton Beach Brands Holding Company (Class A) generated $606.9M in revenue (-7.3% YoY), $26.5M in net income, and $11.0M in free cash flow against $397.6M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

Where is HBB trading relative to its 50-day, 200-day, and 52-week technical levels?

HBB last traded at $32.91 (+1.36% on volume of 51,558 shares), positioning the stock -1.50% below its 50-day simple moving average ($33.41) and +36.84% above its 200-day simple moving average ($24.05). Across its 52-week range of $13.75 to $39.99, HBB sits at the 73.0% percentile with a 14-day RSI of 43.1 (NEUTRAL RANGE) and an implied next-earnings move of ±8.5% ($30.11 to $35.71).

Direct Sub-Reports: HBB RQD Cockpit HBB 12M Forecast HBB Earnings & Move HBB Dividends & DRIP HBB Insiders & 13F HBB Whale Options HBB Profit Sankey HBB News & Why
ROARABLE RATING BRIEF • RQD 60/100 (C-) ✓ SEC XBRL & RQD VERIFIED

HBB — Hamilton Beach Brands Holding Company (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Hamilton Beach Brands Holding Company (Class A) (HBB) earns a live Roarable RQD composite score of 60/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $32.91 (+1.36% 1D, market capitalization $436.5M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 21.3%, gross margin of 25.7%, operating margin of 6.0%, and free cash flow yield of 2.53%.
  • Whale 13F & Options Flow (9/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (11/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of 4.10, Piotroski F-Score of 5/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Hamilton Beach Brands Holding Company (Class A) is a NYSE-listed issuer in the Consumer Discretionary sector, Home Furnishings industry, per the SEC profile. Per the market data, the company reports a gross margin of 25.7%, an operating margin of 6%, and a net margin of 4.4%. — for further detail on how it makes money.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Hamilton Beach Brands Holding Company (Class A) (HBB) reported $606.9M in annual revenue (up from $654.7M in FY2024, -7.3% YoY) and $26.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($625.6M revenue, $25.2M net income) through FY2025, HBB scaled operating cash flow to $13.8M and free cash flow to $11.0M, backed by $397.6M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C- • RQD 60/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 2.53% and institutional whale pillar of 9/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $13.75 – $39.99 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 16.5x trailing P/E and 10.0x EV/EBITDA against 6.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— for upstream or downstream dependencies, sector correlations, or second-order bottlenecks.

  • Key Question #1: Can HBB sustain or expand its 6.0% operating margin and 21.3% ROIC against Home Furnishings peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $606.9M and free cash flow of $11.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is HBB's 15.3x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

HBB Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Hamilton Beach Brands Holding Company (Class A) (HBB) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to HBB Debate Forum (3) ↓
🟢 CATALYST Featuring Profiles of 3 of the Leading Companies Within the Data Included: Breville Group Limited, De'Longhi S.p.A., and Hamilton Beach Brands, Inc. • 32d ago
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Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

HBB Bull vs. Bear Conversation Board — What's Your Call at $32.91?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON HBB 🐻 33% BEARISH CONVICTION
1. Pick Your Side on HBB:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $37.34 (+15.0%)
📌 Pinned Debate

ROIC of 21.3% and an Altman Z-Score of 4.1 indicate efficient capital use and a financially sound balance sheet at a P/E of 16.5.

ROIC of 21.3% and an Altman Z-Score of 4.1 indicate efficient capital use and a financially sound balance sheet at a P/E of 16.5.. When you look under the hood at HBB, Fundamental Cash Engine is 12/20 with 25.7% gross margins and 21.3% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (9/20) has been quietly accumulating below $39.99. My 12M target is $37.34.

RetailWhale_TX 🐂 BULL

Both sides have a point here — HBB's 14/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $27.60 (-15.0%)
Spot @ $32.47

Revenue fell from $654.7M to $606.9M and free cash flow dropped from $62.2M to $11.0M, with a thin 2.53% FCF yield.

Revenue fell from $654.7M to $606.9M and free cash flow dropped from $62.2M to $11.0M, with a thin 2.53% FCF yield.. Look at the math on HBB: paying 16.5x trailing P/E for 21.3% ROIC and 6.0% operating margins leaves zero margin of safety if Home Furnishings demand softens. I'd wait for a retest of $28.57 before getting long.

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