HBB Fundamental Analysis

Fundamental Outlook: HBBBuySource: Massive API
Composite: 76/100 · Confidence: 59%

HBB is currently showing strong fundamentals with a composite score of 76/100, resulting in a "Buy" outlook. The company has a strong Piotroski F-Score of 7/9, indicating solid operational efficiency and profitability. The Altman Z-Score of 4.93 places HBB comfortably in the safe zone, suggesting low default risk. Quarterly earnings trends for HBB are largely flat, showing neither significant improvement nor decline.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
8830%
Altman Z-Score
9820%
Earnings Momentum
7530%
Short Sentiment
3920%
• Altman Z-Score: Safe zone
Piotroski F-Score: 7/9
Strong fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✓ Pass
F7No Dilution✓ Pass
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 4.93Safe Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.547
X2 (RE/TA)0.432
X3 (EBIT/TA)0.186
X4 (MktCap/TL)2.625
X5 (Rev/TA)1.484
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +0.55 (range: -2 to +2)
EPS Growth–1 consecutive quarters improving
Revenue Growth▲2 consecutive quarters
Gross Margin▲▲Expanding
Operating Margin–Stable
Net Margin–Stable
Short Sentiment
Score: 39/100 (higher = more bullish)
SI% of Float2/55.4%
Days to Cover3/54.9 days
SVR Trend5/520d−50d: +1236.6pts
SI Trend5/5+38.0%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.

Hamilton Beach Brands (HBB) — Fundamental Analysis