(HLMN) Hillman Solutions - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4316361090
HLMN: Fasteners, Anchors, Hooks, Chains, Hinges
Hillman Solutions Corp (NASDAQ:HLMN) is a leading provider of hardware-related products and merchandising services across North America, Latin America, and the Caribbean. Established in 1964 and headquartered in Forest Park, Ohio, the company specializes in a wide range of hardware products, fasteners, and accessories. Its product portfolio includes anchor shackles, door hinges, garage doors, safety hasps, gate hooks, magnets, storage solutions, corner braces, springs, and an extensive array of fasteners such as bolts, nuts, screws, and rivets. Additionally, the company offers driveway markers, safety products, threaded rods, wall hangings, personal protective equipment (PPE), keys, engravings, and electrical, plumbing, and automotive accessories.
Hillman Solutions Corp distributes its products under a diverse portfolio of brands, including Power Pro, Hillman, Deck Plus, Fas-n-Tite, Hardware Essentials, Durasteel, Steelworks, OOK, Distinctions, AWP, Quick Tag, Keykrafter, Digz, High & Mighty, True Grip, Firm Grip, Ozco, Borefast, Gorilla Grip, Soft Scrub, Ajustlock, Timber-Tite, and Axxess+. The company serves a broad customer base, including hardware stores, home centers, mass merchants, pet supply stores, industrial distributors, automotive aftermarket distributors, and original equipment manufacturers (OEMs). Its extensive distribution network and wide range of products make it a key player in the hardware and industrial supplies industry.
From a technical perspective, HLMN is currently trading at $7.03, below its 20-day SMA of $7.58 and 50-day SMA of $8.65, indicating short-term downward momentum. The stock is also below its 200-day SMA of $9.83, suggesting a longer-term downtrend. The Average True Range (ATR) of 0.38 reflects relatively low volatility. On the fundamental side, the company has a market cap of $1.505 billion, a trailing P/E of 84.78, and a forward P/E of 13.39, indicating expectations for improved earnings. The price-to-book (P/B) ratio of 1.27 and price-to-sales (P/S) ratio of 1.02 suggest moderate valuation relative to its book value and revenues. The return on equity (RoE) of 5.63% highlights modest profitability.
Additional Sources for HLMN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HLMN Stock Overview
Market Cap in USD | 1,458m |
Sector | Industrials |
Industry | Tools & Accessories |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception | 2021-07-15 |
HLMN Stock Ratings
Growth Rating | -25.2 |
Fundamental | 3.01 |
Dividend Rating | 0.0 |
Rel. Strength | -25.6 |
Analysts | 4/5 |
Fair Price Momentum | 6.96 USD |
Fair Price DCF | 8.34 USD |
HLMN Dividends
No Dividends PaidHLMN Growth Ratios
Growth Correlation 3m | -95% |
Growth Correlation 12m | -4.8% |
Growth Correlation 5y | -40.8% |
CAGR 5y | -5.18% |
CAGR/Max DD 5y | -0.10 |
Sharpe Ratio 12m | -0.47 |
Alpha | -26.93 |
Beta | 0.806 |
Volatility | 49.97% |
Current Volume | 1701.8k |
Average Volume 20d | 1790.5k |
As of May 10, 2025, the stock is trading at USD 7.75 with a total of 1,701,763 shares traded.
Over the past week, the price has changed by +8.54%, over one month by -1.77%, over three months by -23.27% and over the past year by -18.16%.
Neither. Based on ValueRay Fundamental Analyses, Hillman Solutions is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 3.01 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HLMN as of May 2025 is 6.96. This means that HLMN is currently overvalued and has a potential downside of -10.19%.
Hillman Solutions has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy HLMN.
- Strong Buy: 3
- Buy: 2
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, HLMN Hillman Solutions will be worth about 7.6 in May 2026. The stock is currently trading at 7.75. This means that the stock has a potential downside of -1.68%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 10.9 | 40.1% |
Analysts Target Price | 10.9 | 40.1% |
ValueRay Target Price | 7.6 | -1.7% |