HBB
Hamilton Beach Brands Holding Company
HBB has the edge over TSLA overall, supported by stronger valuation and stronger fundamentals.
TSLA
Tesla, Inc.
TSLA'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.
TSLA Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Under pressure | |
| Strong |
TSLA's revenue and balance sheet are currently healthy, and its profitability is stable, but its cash flow is under pressure.
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 has the edge over TSLA in the historical PE scenario, which offers more potential upside but is not a forecast.
TSLA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 60x | $54.70 | -86% |
| Fair | 174x | $158 | -60% |
| Forward | 196x | $397 | — |
| Expensive | 415x | $378 | -4.9% |
| Current | 437x | $397 | — |
Historical ranges are pointers, not guarantees.
TSLA's PE is in its expensive range at 437x. If earnings grow as analysts expect, today's price would be 196x next year's earnings, in its fair range.
HBB Forward outlook
There aren't enough analyst estimates for HBB to show an outlook.
TSLA Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Stable | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for TSLA, with profitability holding steady. 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 TSLA on earnings, with more consistent year-over-year improvement.
TSLA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.03 | +123% |
| Q3 2026 | $0.91 | -39% |
| Q2 2026 | $1.08 | -38% |
| Q1 2026 | $1.09 | -40% |
| Q4 2025 | $1.08 | -47% |
| Q3 2025 | $1.50 | -59% |
| Q2 2025 | $1.73 | -51% |
| Q1 2025 | $1.82 | -53% |
| Q4 2024 | $2.04 | -53% |
TSLA's earnings per share have fallen from their peak: $0.91 over the past year, against $4.30 in late 2023.
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 has the edge over TSLA on sales, with stronger typical year-over-year growth.
| 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 TSLA on profitability, with a higher operating margin.
TSLA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $28B | -0.2% |
| Q2 2026 | $28.2B | +26% |
| Q1 2026 | $22.4B | +16% |
| Q4 2025 | $24.9B | -3.1% |
| Q3 2025 | $28.1B | +12% |
| Q2 2025 | $22.5B | -12% |
| Q1 2025 | $19.3B | -9.2% |
| Q4 2024 | $25.7B | +2.1% |
TSLA's revenue has picked up after two years of holding roughly level: $28B last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 2.6% | -3.2 points |
| Q2 2026 | 1.4% | -2.7 points |
| Q1 2026 | 4.2% | +2.1 points |
| Q4 2025 | 5.7% | -0.5 points |
| Q3 2025 | 5.8% | -5 points |
| Q2 2025 | 4.1% | -2.2 points |
| Q1 2025 | 2.1% | -3.4 points |
| Q4 2024 | 6.2% | -2 points |
TSLA's operating margin was 2.6% last quarter, down 3.2 points from the same quarter a year ago, near the bottom of its range since 2019.
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 generated $107M in free cash flow over the past year, up 160% from the year before.
TSLA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.5B | -62% |
| Q2 2026 | -$1.1B | -848% |
| Q1 2026 | $1.4B | +117% |
| Q4 2025 | $1.4B | -30% |
| Q3 2025 | $4B | +46% |
| Q2 2025 | $146M | -89% |
| Q1 2025 | $664M | +$3.2B |
| Q4 2024 | $2B | -1.6% |
TSLA still generates free cash flow, though less than at its 2025 peak: $3.3B over the past year.
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 TSLA 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.
TSLA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +1M shares |
| 1 year | +0.4% | +15M shares |
| 3 years | +1.4% | +48M shares |
| 5 years | +5.1% | +172M shares |
| Available history | +33% | +886M shares |
TSLA has 3.5B diluted shares, about the same as a year ago.
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.
TSLA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.1x | Net Cash |
| Q2 2026 | -0.8x | Net Cash |
| Q1 2026 | -0.9x | Net Cash |
| Q4 2025 | -1.1x | Net Cash |
| Q3 2025 | -1.4x | Net Cash |
| Q2 2025 | -1.1x | Net Cash |
| Q1 2025 | -1.1x | Net Cash |
| Q4 2024 | -1.0x | Net Cash |
TSLA has the edge over HBB on leverage, with a lower net debt burden relative to earnings.
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).
TSLA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.3 | Neutral |
| Stochastic | 72.6 | Neutral |
TSLA's weekly RSI is 54 (neutral) and its Stochastic is 73 (neutral).
HBB PE vs Consumer Cyclical Sector
| Metric | HBB | Sector median | Relative |
|---|---|---|---|
| PE | 7x | 18x | 61% below |
| PE % | 26 | 47 | 21 pts below |
HBB has the edge over TSLA on valuation relative to its sector.
TSLA PE vs Consumer Cyclical Sector
| Metric | TSLA | Sector median | Relative |
|---|---|---|---|
| PE | 437x | 18x | 2,324% above |
| PE % | 84 | 47 | 37 pts above |
TSLA is trading at 437x earnings, a 2324% premium to the Consumer Cyclical sector's median of 18x.
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's trend is up, with a small recent dip: it's below only its 8-week average, and 65% above its 200-week average.
TSLA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $376.0 | 5.7% above |
| 20 week MA | $364.0 | 9.2% above |
| 50 week MA | $393.6 | 1% above |
| 100 week MA | $372.1 | 6.8% above |
| 200 week MA | $296.9 | 34% above |
TSLA has the edge over HBB on trend strength, trading above more of its moving averages.
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 TSLA on returns for 2026, with the stronger performance.
TSLA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $28.7 | $220.6 | +669% |
| 2021 | $220.6 | $355.7 | +61% |
| 2022 | $355.7 | $123.2 | -65% |
| 2023 | $123.2 | $248.5 | +102% |
| 2024 | $248.5 | $431.7 | +74% |
| 2025 | $431.7 | $475.2 | +10% |
| 2026 YTD | $475.2 | $397.5 | -16% |
TSLA's yearly returns have swung widely, from +669% in 2020 to −65% in 2022. It's down 16% so far in 2026.