Stock Ratings / Consumer Discretionary / HBB / earnings

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Hamilton Beach Brands Holding Company (Class A) (HBB) Next Earnings Date & Expected ±9.5% Move

$32.51 +3.21% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $32.64

Hamilton Beach Brands Holding Company (Class A) (HBB) carries a Roarable Rating of C (Hold) with 63/100 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.

📊 Historical Track Record: Scores of 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $437.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on HBB Below — or Connect Your Own ChatGPT / Claude

🤖 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 2026-11-01, 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 63/100 at a spot price of $32.51 (+3.21% 1D, market cap $437.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 14/20. Across 1011 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 ETD and XMAX in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Home Furnishings), HBB carries a Roarable C (63/100 RQD), trailing P/E of 16.5x, gross margin of 25.7%, and ROIC of 21.3%. By comparison, ETD (Ethan Allen Interiors Inc.) holds a B- grade (70/100 RQD, P/E 9.9x, ROIC 11.8%, cap $508.6M) and XMAX (XMAX Inc.) posts a D- grade (42/100 RQD, P/E N/A, ROIC -5.8%, cap $524.8M). 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: $32.64 (+0.39%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 1.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY • 54.8% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

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 C- · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE+2.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HBB)Realized 20D OHLCV Swing Band: ±9.5%

Deterministic 5-Pillar Attribution (63/100 Composite)

🔍 WHY HBB SCORES 63/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (22% 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 (22% of score)

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

▼ #1 Drag / Risk Factor: Whale & Options Positioning10/20 pts (-10 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B$34.76-2.6% Next Q

Q2 (-2Q)

Grade B-$33.85-1.9% Next Q

Q3 (-1Q)

Grade B-$33.19-2% Next Q

Current

Grade C$32.51+0.9% Hist 90D α

Trajectory: B (71) → C (63)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 63/100 (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 ($33.44) or 200D SMA ($23.92) invalidates the momentum regime and cuts Target Base ($33.24) toward Bear Floor ($25.93).

🎲 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 63%NO 37%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±9.5% Swing Band

±$3.09 Expected Swing

MODEL EARNINGS SETUP GAUGE

HBB Quantitative Pre-Earnings Setup: 63/100

Trailing EPS: $1.97 • YoY Revenue Growth: -7.3%

Model Bullish Setup (63/100)Model Risk Weight (37/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$606.9M	$26.5M	$11.0M	25.7%
FY 2024	2024-12-31	$654.7M	$30.8M	$62.2M	26%
FY 2023	2023-12-31	$625.6M	$25.2M	$88.6M	25.7%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating HBB & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on HBB
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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HBB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +56.22%🛡️ HOLDING TREND SUPPORT

2026-10-30O $32.52H $33.18L $31.72C $32.51VOL 48.2K

RES: $43.70SUP: $31.63SMA50: $33.44SMA200: $23.92

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 1011 ⚔️ ETD vs HBB Full Matrix →

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

Industry: Home Furnishings (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Hamilton Beach Brands Holding Company (Class A) (HBB) ranks #332 by composite RQD confidence (63/100, grade C) and #602 by equity capitalization ($437.0M). 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 63/100 (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	63/100	16.5x	25.7%	21.3%	+3.21%	$437.0M	Benchmark Subject
ETD Ethan Allen Interiors Inc.	B-	70/100	9.9x	60.5%	11.8%	+4.02%	$508.6M	/etd-vs-hbb →
XMAX XMAX Inc.	D-	42/100	—	25.0%	-5.8%	-0.98%	$524.8M	/xmax-vs-hbb →
FLXS Flexsteel Industries Inc.	B	72/100	15.6x	22.2%	14.8%	+2.18%	$314.5M	/flxs-vs-hbb →
HELE Helen of Troy Limited	D-	43/100	—	45.7%	-35.0%	+1.37%	$694.9M	/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?

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

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

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

HBB last traded at $32.51 (+3.21% on volume of 46,952 shares), positioning the stock -2.78% below its 50-day simple moving average ($33.44) and +35.91% above its 200-day simple moving average ($23.92). Across its 52-week range of $13.75 to $39.99, HBB sits at the 71.5% percentile with a 14-day RSI of 43.1 (NEUTRAL RANGE) and an implied next-earnings move of ±9.5% ($29.42 to $35.60).

HBB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is HBB's next earnings date?

Based on SEC filing cadence, Hamilton Beach Brands Holding Company (Class A) (HBB)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is HBB stock expected to move on earnings?

Volatility modeling currently projects a ±9.5% event move for HBB, spanning a range between $29.42 and $35.6.

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