Hamilton Beach Brands Holding CoHBB
Price$37.12Intrinsic value$31.5415% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $31.54median of 5 methods · middle span $15-$75based on filings through 30 Jun 2026
Market Price $37.12Price as of 1 Oct 2026
Margin of Safety -15.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: -3.8%/yr (balance of the path).-2.1% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-2.5%Yr 7-1.1%Yr 80.3%Yr 91.6%Yr 103.0%
-3.8% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/7y) (limited history)-2.1%
Discount rate (cost of equity) 7.2%
Volatility vs market (adjusted beta)0.50

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetHamilton Beach Brands Holding CoHBBConsumer Discretionary
Valuation
P/E8.8×
P/S0.7×
P/B2.0×
EV / Revenue0.6×
EV / EBITDA6.1×
Profitability
Gross margin25.7%
Operating margin6.0%
Net margin9.4%
FCF margin15.9%
Returns
ROE26.5%
ROA14.0%
ROIC34.8%
Growth
Revenue growth (YoY)-6.8%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.23×
Current ratio3.13×
Altman Z-Score4.8
Interest coverage—
Dividend yield0.7%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.