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HLMN

HOLD

Hillman Solutions Corp. · Industrials · United States · $1.6B · Avg Vol: $11M/d

49
StockRank
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Q
49
V
42
M
51
P/E (TTM)
44.9x
ROE
3.0%
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%1.6B1.7B1.7B6.0%
EPS-0.08-0.050.090.20122.2%0.180.200.2410.0%
Shares194.5M194.9M196.7M196.5M+1.0%196.2M
Debt968.8M836.1M793.0M764.6M-7.6%812.3M
Equity1.2B1.2B1.2B1.2B2.0%
Op CF119.0M238.0M183.3M105.2M-4.0%86.3M
Inv CF-72.8M-67.9M-143.4M-70.4M
Fin CF-28.7M-162.0M-39.3M-52.2M
Loading 1Y...
PRICE (1Y)+4.3%
7.667.868.078.278.47Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$8.05
RSI (14)
57.5
52W High
$10.85
From 52W High
0.7%

SCORE BREAKDOWN

Quality
49
ROIC
5.4%35.0
ROE
3.0%25.6
GP/Assets
32.1%83.2
Op. Margin
1.9%22.3
FCF/Assets
1.0%34.3
Piotroski
998.9
Int. Cover
2.0x21.1
D/E Ratio
0.67x32.6
Current Ratio
2.95x81.1
Value
42
P/E (TTM)
44.9x20.2
EV/EBITDA
9.4x62.4
P/FCF
63.9x19.1
P/B
1.3x65.5
P/S
1.0x62.0
Div Yield
N/A
Momentum
51
52W High %
74%50.5
RS 6M
-24%33.1
SMA 50/200
0.90x23.6
EPS Rev 4W
+0.2%86.7
EPS Rev 12W
-0.7%55.9
EPS Improve
+290%90.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
11.5x
Gross Margin
48.4%

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)$1.6B49HOLD
KMTKennametal Inc.$2.7B83STRONG BUY
RBCRBC Bearings Incorporated$18.8B56HOLD
LECOLincoln Electric Holdings, Inc.$13.8B66BUY
TKRThe Timken Company$9.8B82STRONG BUY
TTCThe Toro Company$8.9B85STRONG BUY
EMLThe Eastern Company$146M75BUY
SWKStanley Black & Decker, Inc.$14.2B80STRONG BUY
SNASnap-on Incorporated$20.9B91STRONG BUY
RYZRyerson Holding Corporation$1.6B49HOLD

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

Hillman Solutions Corp. (HLMN) — Stock Score Summary

Hillman Solutions Corp. (HLMN) has a MoatMap StockRank of 49/100 based on Quality (49/100), Value (42/100), and Momentum (51/100) 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$8.05
Market Cap$1.6B
P/E (TTM)44.89
P/E (Forward)11.52
Price/Book1.30
Return on Equity3.0%
Return on Invested Capital5.4%
Debt/Equity0.67x
Gross Margin48.4%
Operating Margin1.9%
Revenue Growth3.0%
Free Cash Flow$24M

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 49/100, with a Hold signal. It is a composite of Quality (49), Value (42), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hillman Solutions Corp. have an economic moat?
Hillman Solutions Corp. (HLMN) has a Quality factor score of 49/100. 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 49/100. 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).