(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.

Based on the and , here is a 3-month forecast for Hillman Solutions Corp (NASDAQ:HLMN): 1. Technical Outlook: - The stock is expected to test support near $6.80, which aligns with the lower end of its recent trading range. - A potential rally toward the 50-day SMA ($8.65) is possible if the stock breaks above $7.80. - The low ATR of 0.38 suggests limited volatility, with price movements likely remaining within a narrow range. 2. Fundamental Outlook: - The high trailing P/E of 84.78 may lead to investor caution, but the forward P/E of 13.39 suggests expectations for earnings growth. - The companys moderate P/S ratio of 1.02 indicates stable revenue multiples, supporting its valuation. - The RoE of 5.63% reflects modest profitability, which could improve if the company maintains its market share and executes on growth initiatives. 3. Key Levels to Watch: - Resistance: $8.00 - $8.65 - Support: $6.80 - $7.20 - Breakout above $8.65 could signal a trend reversal, while a breach below $6.80 may lead to further declines.

Additional Sources for HLMN Stock

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 Paid

HLMN 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
What is the price of HLMN stocks?
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%.
Is Hillman Solutions a good stock to buy?
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%.
Is HLMN a buy, sell or hold?
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
What are the forecast for HLMN stock price target?
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%