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HLMN

HoldFallen Favourite

Hillman Solutions Corp. · Industrials · United States · $1.5B · Avg Vol: $10M/d

48
StockRank
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Q
52
V
50
M
40
P/E (TTM)
38.4x
ROE
3.4%
D/E
0.7x
Dividend %

COMPANY DESCRIPTION

Hillman Solutions is a leading provider of hardware, fasteners, and related products, primarily serving the retail and industrial sectors through in-store merchandising and inventory solutions. Its competitive advantage stems from an extensive product catalog, strong relationships with major retailers, and efficient supply chain management. Hillman acts as a critical last-mile provider of essential hardware components, simplifying complex inventory management for its customers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.5B1.5B1.5B1.6B1.5%1.6B1.7B1.8B7.3%
EPS-0.08-0.050.090.20122.2%0.200.200.238.3%
Shares194.5M194.9M196.7M196.5M+1.0%194.5M
Debt968.8M836.1M793.0M764.6M-7.6%801.0M
Equity1.2B1.2B1.2B1.2B2.0%
Op CF119.0M238.0M183.3M105.2M-4.0%125.6M
Inv CF-72.8M-67.9M-143.4M-70.4M
Fin CF-28.7M-162.0M-39.3M-52.2M
Loading 1Y...
PRICE (1Y)-8.8%
7.287.848.408.959.51Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$7.28
RSI (14)
19.8
52W High
$10.85
From 52W High
0.7%

SCORE BREAKDOWN

Quality
52
ROIC
5.3%31.8
ROE
3.4%25.9
GP/Assets
32.7%81.0
Op. Margin
8.3%51.9
FCF/Assets
2.6%46.7
Piotroski
998.9
Int. Cover
2.0x21.4
D/E Ratio
0.65x31.8
Current Ratio
2.71x77.8
Value
50
P/E (TTM)
38.4x23.5
EV/EBITDA
8.9x65.6
P/FCF
24.7x44.9
P/B
1.2x69.8
P/S
0.9x65.4
Div Yield
N/A
Momentum
40
52W High %
67%36.1
RS 6M
-25%29.1
SMA 50/200
0.97x41.5
EPS Rev 4W
-3.0%7.6
EPS Rev 12W
-2.8%18.3
EPS Improve
+240%86.8
Q Growth
33%63.1

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
11.3x
Gross Margin
48.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of HLMN are excluded.

TickerCompanyMkt CapStockRankSignal
HLMNHillman Solutions Corp.(you)$1.5B48Hold
TKRThe Timken Company$8.4B57Hold
KMTKennametal Inc.$2.3B84Strong Buy
RBCRBC Bearings Incorporated$15.8B35Sell
LECOLincoln Electric Holdings, Inc.$15.5B62Hold
TTCThe Toro Company$8.9B73Buy
EMLThe Eastern Company$158M85Strong Buy
SNASnap-on Incorporated$20.3B78Buy
SWKStanley Black & Decker, Inc.$14.8B87Strong Buy
CDRECadre Holdings, Inc.$1.3B48Hold

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

Hillman Solutions Corp. (HLMN): Stock Score Summary

Hillman Solutions Corp. (HLMN) has a MoatMap StockRank of 48/100 based on Quality (52/100), Value (50/100), and Momentum (40/100) factor scores. The current signal is HOLD.

Hillman Solutions is a leading provider of hardware, fasteners, and related products, primarily serving the retail and industrial sectors through in-store merchandising and inventory solutions. Its competitive advantage stems from an extensive product catalog, strong relationships with major retailers, and efficient supply chain management. Hillman acts as a critical last-mile provider of essential hardware components, simplifying complex inventory management for its customers.

Key Financial Metrics

Price$7.28
Market Cap$1.5B
P/E (TTM)38.40
P/E (Forward)11.29
Price/Book1.22
Return on Equity3.4%
Return on Invested Capital5.3%
Debt/Equity0.65x
Gross Margin48.0%
Operating Margin8.3%
Revenue Growth9.8%
Free Cash Flow$61M

Hillman Solutions Corp. operates in the Tools & Accessories industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Hillman Solutions Corp.’s (HLMN) StockRank?
MoatMap’s StockRank for Hillman Solutions Corp. (HLMN) is 48/100, with a Hold signal. It is a composite of Quality (52), Value (50), and Momentum (40) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Hillman Solutions Corp. have an economic moat?
Hillman Solutions Corp. (HLMN) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hillman Solutions Corp. a buy, hold, or sell?
MoatMap’s current signal for Hillman Solutions Corp. (HLMN) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Hillman Solutions Corp. in?
Hillman Solutions Corp. (HLMN) operates in the Industrials sector, specifically the Tools & Accessories industry (United States).