HBB
Hamilton Beach Brands Holding CompanyHamilton Beach Brands Holding Company
NYSE · Consumer CyclicalConsumer Cyclical / Furnishings, Fixtures & AppliancesFurnishings, Fixtures & Appliances
Composite · Score v2
81.4/ 100
Threshold 70.0 · +11.4
Hamilton Beach Brands Holding Company(HBB)는 v2 복합 점수 81.4로 임계 70.0를 상회했습니다. 소형·가치·현금·진입 타이밍이 균형을 이룹니다.
Hamilton Beach Brands Holding Company (HBB) cleared the 70.0 threshold with v2 composite 81.4; size, value, cash, and entry align.
Company profile
Hamilton Beach Brands Holding Company는 Consumer Cyclical 분야 Furnishings, Fixtures & Appliances 기업입니다.
Hamilton Beach Brands Holding Company, together with its subsidiaries, designs, markets, and distributes small electric household and specialty housewares appliances in the United States and internationally.
Size
시가총액 422358080 기준 규모 점수 100.0.
Market cap 422358080 — size score 100.0.
Growth
매출 11.6% / 이익 100.0% (혼합 51.38%) — 지속 가능 성장 점수 78.3.
Revenue 11.6% / earnings 100.0% (blended 51.38%) — sustainable growth score 78.3.
Valuation
PER 7.41, PEG 데이터 없음, FCF수익률 19.11%, PBR 2.3 — 밸류 점수 83.5.
P/E 7.41, PEG No data, FCF yield 19.11%, P/B 2.3 — valuation score 83.5.
Entry
12개월 가격대 100.0%, 52주 고점 대비 0.0% — 진입 점수 36.5.
12M price range 100.0%, 0.0% from 52W high — entry score 36.5.
Momentum
6개월 수익률 63.32% — 보조 모멘텀 점수 90.7.
6M return 63.32% — auxiliary momentum score 90.7.
Quality
ROE 30.18%, ROA 12.79%, FCF/순이익 1.41 — 품질 점수 85.5.
ROE 30.18%, ROA 12.79%, FCF/net income 1.41 — quality score 85.5.
Risks
- 실적 가이던스 하향 시 성장 프리미엄 축소 가능
- Growth premium may compress on guidance cuts
- 글로벌 금리·유동성 변화에 따른 밸류에이션 리레이팅
- Valuation re-rating risk from rates and liquidity
- 5년 10배는 목표 시나리오이며 달성을 보장하지 않음
- 10x in five years is a scenario, not a guarantee