HBB

Hamilton Beach Brands Holding Company Consumer Cyclical - Furnishings, Fixtures & Appliances Investor Relations →

NO
29.0% ABOVE
↑ Moving away Was 28.6% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $15.84
14-Week RSI 69
Rel. Volume (14w) This week's trading vs. the 14-week average 1.2x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.07

Hamilton Beach Brands Holding Company (HBB) closed at $20.43 as of 2026-06-19, trading 29.0% above its 200-week moving average of $15.84. The stock moved further from the line this week, up from 28.6% last week. The 14-week RSI sits at 69, indicating neutral momentum.

Trading volume is running at 1.2x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.07 ratio) is neutral — neither side is clearly dominating.

Over the past 407 weeks of data, HBB has crossed below its 200-week moving average 8 times. On average, these episodes lasted 33 weeks. The average one-year return after crossing below was -14.4%, suggesting these dips have not historically been reliable buying opportunities for this stock.

With a market cap of $277 million, HBB is a small-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at 16.2%, a solid level. The stock trades at 1.5x book value.

Over the past 7.8 years, a hypothetical investment of $100 in HBB would have grown to $114, compared to $290 for the S&P 500. HBB has returned 1.7% annualized vs 14.6% for the index, underperforming the broader market over this period.

Free cash flow has been declining. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: HBB vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After HBB Crosses Below the Line?

Across 8 historical episodes, buying HBB when it crossed below its 200-week moving average produced an average return of -18.7% after 12 months (median -25.0%), compared to +16.0% for the S&P 500 over the same periods. 17% of those episodes were profitable after one year. After 24 months, the average return was -25.0% vs +19.2% for the index.

Each line shows $100 invested at the moment HBB crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices HBB would reach each dislocation threshold.

Current Bean Score +0.95σ
Current FCF Yield 4.09%
Baseline Yield 4.38%
Historical σ 0.41pp

Dislocation Price Levels

Prices where HBB's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-08-05.

LevelσPriceSignal
Deep Value+2σ$17.59Unusually cheap — potential buy zone
Value+1σ$19.36Cheap vs. own history
Fair Value+0σ$21.53Historical mean behavior
Expensive-1σ$24.26Expensive vs. own history
Deep Expensive-2σ$27.77Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from HBB's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation -0.69σ Dividend yield vs own 10-yr norm
Drawdown Score -1.06σ Distance from line vs own history
Sector-Relative -1.40σ Vs sector median this week
Buyback Acceleration +0.2pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History -17.3pp Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+5.7pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

HBB has crossed below its 200-week MA 8 times with an average 1-year return of +-14.4% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Sep 2018Jan 20191829.0%-39.5%+1.9%
Feb 2019Aug 20208164.1%-36.8%-0.4%
Sep 2020Sep 202015.1%-14.0%+26.0%
Nov 2020May 20212514.4%-4.8%+30.5%
Jul 2021Nov 202312045.5%-34.8%+26.3%
Apr 2025May 202522.8%+43.6%+44.2%
Jul 2025Oct 20251112.8%N/A+58.0%
Oct 2025Nov 202536.7%N/A+48.1%
Average33+-14.4%

Frequently Asked Questions

Is HBB below its 200-week moving average?

No. Hamilton Beach Brands Holding Company (HBB) is currently 29.0% above its 200-week moving average of $15.84. It would need to fall to $15.84 to cross below the line.

What is HBB's 200-week moving average price?

Hamilton Beach Brands Holding Company's 200-week moving average is $15.84 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when HBB drops below its 200-week moving average?

HBB has crossed below its 200-week moving average 8 times in our data. The average one-year return after these crossings was -14.4%, meaning the dips were not reliable buying signals for this particular stock. These episodes lasted 33 weeks on average.

Is HBB a good value right now?

Here's what our data says about HBB as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 69. Free cash flow is currently negative. Return on equity is 16.2%. Price-to-book is 1.5x. This is not a buy or sell recommendation — always do your own research.

How does HBB compare to the S&P 500?

Over the past 7.8 years, $100 invested in HBB would have grown to $114, compared to $290 for the S&P 500. That's 1.7% annualized vs 14.6% for the index. HBB has underperformed the broader market over this period.

Does HBB pay a dividend?

Yes. Hamilton Beach Brands Holding Company currently pays a dividend yield of 243.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19