HBB
Hamilton Beach Brands Holding Company
HBB has the edge over RIVN overall, supported by stronger fundamentals and stronger valuation.
RIVN
Rivian Automotive, Inc.
RIVN's outlook is improving, though it still trails on the overall score.
HBB Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
HBB's revenue, profitability, cash flow and balance sheet are all currently healthy.
RIVN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Unavailable |
RIVN's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.
HBB PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 6.2x | $27.09 | -11% |
| Current | 7x | $30.50 | — |
| Fair | 9.1x | $40.03 | +31% |
| Expensive | 13x | $56.43 | +85% |
Historical ranges are pointers, not guarantees.
HBB's PE is in its cheap range at 7.0x.
RIVN PE Valuation
RIVN has no meaningful PE right now: it lost money over the past year.
HBB Forward outlook
There aren't enough analyst estimates for HBB to show an outlook.
RIVN Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect RIVN's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
HBB Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $4.38 | +90% |
| Q2 2026 | $4.24 | +83% |
| Q1 2026 | $2.08 | -14% |
| Q4 2025 | $1.95 | -11% |
| Q3 2025 | $2.30 | +23% |
| Q2 2025 | $2.32 | -6.1% |
| Q1 2025 | $2.41 | +17% |
| Q4 2024 | $2.20 | +22% |
HBB has the edge over RIVN on earnings quality, reporting a profit while its opponent remains loss making.
RIVN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$2.25 | +$0.83 |
| Q2 2026 | -$2.58 | +$0.62 |
| Q1 2026 | -$2.92 | +$0.77 |
| Q4 2025 | -$3.07 | +$1.62 |
| Q3 2025 | -$3.08 | +$2.52 |
| Q2 2025 | -$3.20 | +$2.76 |
| Q1 2025 | -$3.69 | +$2.08 |
| Q4 2024 | -$4.69 | +$1.05 |
RIVN is still losing money, but far less than before: $2.25 per share over the past year, against $7.40 at its worst in late 2022.
HBB Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $140.3M | +5.6% |
| Q2 2026 | $142.6M | +12% |
| Q1 2026 | $122M | -8.6% |
| Q4 2025 | $212.9M | -0.3% |
| Q3 2025 | $132.8M | -15% |
| Q2 2025 | $127.8M | -18% |
| Q1 2025 | $133.4M | +4% |
| Q4 2024 | $213.5M | +3.3% |
HBB's revenue is recovering but still below its 2020 peak: $140M last quarter, up 5.6% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 3.1% | +1 points |
| Q2 2026 | 30% | +26 points |
| Q1 2026 | 4.1% | +2.3 points |
| Q4 2025 | 12% | +0.9 points |
| Q3 2025 | 2.2% | -4.6 points |
| Q2 2025 | 4.7% | -1.7 points |
| Q1 2025 | 1.7% | +2.5 points |
| Q4 2024 | 11% | -1.1 points |
HBB has the edge over RIVN on profitability, with a higher operating margin.
RIVN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.2B | +38% |
| Q2 2026 | $1.7B | +27% |
| Q1 2026 | $1.4B | +11% |
| Q4 2025 | $1.3B | -26% |
| Q3 2025 | $1.6B | +78% |
| Q2 2025 | $1.3B | +13% |
| Q1 2025 | $1.2B | +3% |
| Q4 2024 | $1.7B | +32% |
RIVN has the edge over HBB on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -41% | +22 points |
| Q2 2026 | -50% | +35 points |
| Q1 2026 | -64% | -11 points |
| Q4 2025 | -65% | -27 points |
| Q3 2025 | -63% | +71 points |
| Q2 2025 | -86% | +33 points |
| Q1 2025 | -53% | +70 points |
| Q4 2024 | -38% | +82 points |
RIVN's operating margin was −41% last quarter, up 22 points from the same quarter a year ago, near the top of its range since 2021.
HBB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $18.6M | +123% |
| Q1 2026 | $3M | -51% |
| Q4 2025 | $27.9M | -5.1% |
| Q3 2025 | $8.4M | +$11.1M |
| Q1 2025 | $6.1M | -67% |
| Q4 2024 | $29.4M | +56% |
| Q3 2024 | -$2.7M | -125% |
| Q2 2024 | $16.8M | -21% |
HBB has the edge over RIVN on cash generation, producing positive trailing cash flow while its opponent burns cash.
RIVN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1.1B | -$703M |
| Q2 2026 | -$849M | -$451M |
| Q1 2026 | -$1.1B | -$549M |
| Q4 2025 | -$1.1B | -234% |
| Q3 2025 | -$421M | +$732M |
| Q2 2025 | -$398M | +$639M |
| Q1 2025 | -$526M | +$997M |
| Q4 2024 | $856M | +$2.3B |
RIVN has burned cash in almost every quarter: −$4.2B over the past year, against −$489M the year before.
HBB Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.4% | -56K shares |
| 1 year | -0.4% | -52K shares |
| 3 years | -4.2% | -594K shares |
| 5 years | -3.2% | -446K shares |
| Available history | -1.2% | -169K shares |
HBB has the edge over RIVN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $562,000 |
| Q2 2026 | $2M |
| Q1 2026 | $1.2M |
| Q4 2025 | $1.1M |
| Q3 2025 | $575,000 |
| Q1 2025 | $3.4M |
| Q4 2024 | $4.2M |
| Q3 2024 | $5.3M |
HBB spent $5M buying back its own shares over the past year.
RIVN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +9.1% | +121M shares |
| 1 year | +19% | +226M shares |
| 3 years | +52% | +494M shares |
RIVN has 1.4B diluted shares, up 19% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | $6M |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
HBB Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.8x | Net Cash |
| Q2 2026 | -0.6x | Net Cash |
| Q1 2025 | 0.0x | Very low |
| Q4 2024 | 0.1x | Very low |
| Q3 2024 | 0.6x | Very low |
| Q2 2024 | 0.2x | Very low |
| Q1 2024 | 0.5x | Very low |
| Q4 2023 | 0.9x | Very low |
HBB has more cash than debt.
RIVN Net Leverage
RIVN's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
HBB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.7 | Neutral |
| Stochastic | 41.0 | Neutral |
HBB's weekly RSI is 55 (neutral) and its Stochastic is 41 (neutral).
RIVN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.5 | Neutral |
| Stochastic | 25.6 | Neutral |
RIVN's weekly RSI is 41 (neutral) and its Stochastic is 26 (neutral).
HBB PE vs Consumer Cyclical Sector
| Metric | HBB | Sector median | Relative |
|---|---|---|---|
| PE | 7x | 18x | 61% below |
| PE % | 26 | 47 | 21 pts below |
HBB is trading at 7.0x earnings, a 61% discount to the Consumer Cyclical sector's median of 18x.
RIVN PE vs Consumer Cyclical Sector
RIVN has no meaningful PE right now: it lost money over the past year.
HBB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $34.0 | 10% below |
| 20 week MA | $30.3 | 0.6% above |
| 50 week MA | $23.4 | 31% above |
| 100 week MA | $20.0 | 53% above |
| 200 week MA | $18.5 | 65% above |
HBB has the edge over RIVN on trend strength, trading above more of its moving averages.
RIVN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $13.3 | 3.9% below |
| 20 week MA | $15.1 | 15% below |
| 50 week MA | $15.9 | 19% below |
| 100 week MA | $14.7 | 13% below |
| 200 week MA | $15.1 | 15% below |
RIVN is in a downtrend: it's below all five of its weekly moving averages, and 15% below its 200-week average.
HBB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $19.0 | $17.2 | -9.7% |
| 2021 | $17.2 | $13.9 | -19% |
| 2022 | $13.9 | $13.9 | +0.3% |
| 2023 | $13.9 | $17.5 | +26% |
| 2024 | $17.5 | $16.8 | -4.1% |
| 2025 | $16.8 | $16.2 | -3.3% |
| 2026 YTD | $16.2 | $30.5 | +88% |
HBB has the edge over RIVN on returns for 2026, with the stronger performance.
RIVN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $130.0 | $96.8 | -25% |
| 2022 | $96.8 | $19.1 | -80% |
| 2023 | $19.1 | $23.5 | +23% |
| 2024 | $23.5 | $13.7 | -42% |
| 2025 | $13.7 | $20.9 | +53% |
| 2026 YTD | $20.9 | $12.8 | -39% |
RIVN has finished lower in three of the last five years. It's down 39% so far in 2026.