HBB (Hamilton Beach Brands Holding Co) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HBB Hamilton Beach Brands Holding Co HBB
68 GF Score
Price $22.14
GF Value $16.86
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Hamilton Beach Brands Holding Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Hamilton Beach Brands Holding Co is: Low Risk: Strong fundamentals, worth long-term holding.

Hamilton Beach Brands Holding Co  (NYSE:HBB) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Hamilton Beach Brands Holding Co Risk Assessment Related Terms

HBB vs FLXS, LOVE, COOK: Risk Assessment Comparison

For the Furnishings, Fixtures & Appliances subindustry, Hamilton Beach Brands Holding Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hamilton Beach Brands Holding Co Risk Assessment vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Hamilton Beach Brands Holding Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Hamilton Beach Brands Holding Co's Risk Assessment falls into.


HBB
68GF Score
Hamilton Beach Brands Holding Co HBB
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Hamilton Beach Brands Holding Co (HBB) Overvalued in 2026?

Based on GuruFocus' analysis, Hamilton Beach Brands Holding Co stock appears to be overvalued. The current stock price of $22.14 is trading 31.3% above its estimated GF Value™ of $16.86. GuruFocus considers Hamilton Beach Brands Holding Co to be Significantly Overvalued.

Key valuation signals for HBB:

  • Risk Assessment:
  • GF Value™: $16.86 vs. price of $22.14 (31.3% above fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the HBB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hamilton Beach Brands Holding Co Business Description

Address 4421 Waterfront Drive, Glen Allen, VA, USA, 23060
Hamilton Beach Brands Holding Co, through its subsidiaries, is engaged in consumer, commercial, and specialty small appliances and specialty retail. It designs, markets, and distributes small branded electric household and specialty housewares small appliances, as well as commercial products for restaurants, bars, and hotels. It has two operating segments Home and Commercial Products segment includes consumer product revenue consisting of sales of small electric household and specialty housewares appliances whereas the health segment includes lease revenue associated with leases of connected devices to specialty pharmacy networks and pharmaceutical companies, as well as licensing revenue which grant customers the right to use software for healthcare management.
68GF Score

Get the complete analysis for HBB

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.14
Price
$16.86
GF Value