Industrials / Tools & AccessoriesUpdated 2026-05-10 22:07 UTC

HLMN stock hub

Hillman Solutions Corp. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.5B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

HLMN

In the news

Latest news · HLMN

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.8

P25 14.6P50 20.6P75 30.4

Trailing P/E43.2

P25 17.1P50 27.2P75 47.6

ROE3

P25 -16.4P50 5.9P75 16.4

ROIC3.8

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HLMN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

242

Groups with data

Currency

USD

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001822492
Company name	Hillman Solutions Corp.
Country	United States
Country code	US
Cusip	431636109
Employees	3,986
Employees Change	100%
Employees Change Percent	2.57
Enterprise value	$2.3B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Tools & Accessories
Isin	US4316361090
Last refreshed	2026-05-10
Market cap	$1.5B
Market cap category	Small-Cap
Price	$7.86
Price currency	USD
Rev Per Employee	392,110.89x
Sector	Industrials
Sic	3420
Symbol	HLMN
Website	https://www.hillmangroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.33%
EV Earnings	64.83x
EV Sales Forward	1.37x
EV/EBIT	21.57x
EV/EBITDA	9.25x
EV/FCF	105.52x
EV/Sales	1.49x
FCF yield	1.43%
Forward P/E	12.8x
P/B ratio	1.27x
P/E ratio	43.21x
P/S ratio	0.99x
PE Ratio3 Y	117.68x
PEG ratio	1.07x
PS Forward	0.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.9%
EBITDA Margin	16.09%
FCF margin	1.41%
Gross margin	48.39%
Gross Profit	$756.3M
Gross Profit Growth	6.58%
Gross Profit Growth Q	-0.02%
Gross Profit Growth3 Y	5.99%
Gross Profit Growth5 Y	4.82%
Net Income	$35.9M
Net Income Growth	94.74%
Net Income Growth Years	4%
Pretax Margin	3.27%
Profit Margin	2.3%
Profit Per Employee	$9,004
Profitable Years	2
ROA	2.87
Roa5y	2.14
ROCE	5.06
ROE	2.99
Roe5y	-0.5
ROIC	3.82
Roic5y	3.42

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	7.46%
Cagr3y	-1.14%
Cagr5y	-7.05%
EPS Growth	94.05
EPS Growth Years	4
FCF Growth	-73.4%
FCF Growth3 Y	-34.62%
FCF Growth5 Y	-2.78%
OCF Growth	-49.53%
OCF Growth3 Y	-17.56%
OCF Growth5 Y	6.05%
Revenue Growth	5.49x
Revenue Growth Q	2.99x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	2x
Revenue Growth5 Y	2.03x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.67
Assets	$2.4B
Cash	$27.7M
Current Assets	$669.9M
Current Liabilities	$227.1M
Debt	$812.3M
Debt EBITDA	$2.9
Debt Equity	$0.67
Debt FCF	$36.84
Equity	$1.2B
Interest Coverage	1.96
Liabilities	$1.1B
Long Term Assets	$1.7B
Long Term Liabilities	$917.9M
Net Cash	$-784.6M
Net Cash By Market Cap	$-50.87
Net Debt EBITDA	$3.12
Net Debt Equity	$0.65
Net Debt FCF	$35.58
Tangible Book Value	$-145.1M
Tangible Book Value Per Share	$-0.74
WACC	9.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.95
Inventory Turnover	1.83
Net Working Capital	$449.4M
Quick ratio	0.73
Working Capital	$442.8M
Working Capital Turnover	$3.96

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.04%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	7.46%
200-day SMA	9.04
3Y total return	-3.38%
50-day SMA	8.27
50-day SMA vs 200-day SMA	50under200
5Y total return	-30.61%
All Time High	13.46
All Time High Change	-41.64%
All Time High Date	2021-08-13
All Time Low	6.02
All Time Low Change	30.48%
All Time Low Date	2023-11-08
ATR	0.34
Beta	1.48
Beta1y	1.29
Beta2y	0.89
Ch YTD	-9.3
High	8.09
High52	10.85
High52 Date	2026-02-05
High52ch	-27.6%
Low	7.79
Low52	6.55
Low52 Date	2025-06-23
Low52ch	19.92%
Ma50ch	-5.05%
Price vs 200-day SMA	-13.08%
RSI	40.41
RSI Monthly	44.21
RSI Weekly	41.48
Sharpe ratio	0.29x
Sortino ratio	0.64
Total Return	0.04%
Tr YTD	-9.3
Tr1m	-0.44%
Tr1w	-0.06%
Tr3m	-25.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Count Top	1
Analyst Price Target Top	$14
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.08
Earnings EPS Estimate Growth	-20
Earnings Revenue Estimate	371,568,568x
Earnings Revenue Estimate Growth	3.4x
Operating Income	$107.9M
Operating Income Growth	15.79
Operating Income Growth Q	-52.99
Operating Income Growth3 Y	16.64
Operating Income Growth5 Y	9.88
Operating margin	6.9
Price target	$12.5
Price Target Change	$59.13
Price Target Change Top	$78.23

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	194,223,356%
Float Percent	98.99%
Net Borrowing	-11,247,000
Shares Insiders	1.01%
Shares Institutions	104.77%
Shares Out	196,209,606
Shares Qo Q	-1.47%
Shares Yo Y	-0.04%
Short Float	2.82%
Short Ratio	4.42
Short Shares	2.79

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$7.1M
Average Volume	1,353,879.95x
Bv Per Share	6.19
CAPEX	$-64.3M
Ch1m	-0.44
Ch1w	-0.06
Ch1y	7.46
Ch3m	-25.05
Ch3y	-3.38
Ch5y	-30.61
Ch6m	-10.33
Change	-0.32%
Change From Open	-0.32
Close	7.88
Days Gap	0
Depreciation Amortization	143,567,000
Dollar Volume	8,112,219.8
Earnings Date	2026-04-27
Earnings Time	amc
EBIT	$107.9M
EBITDA	$251.5M
EPS	$0.18
F Score	8
FCF	$22M
FCF EV Yield	0.95x
FCF Per Share	$0.11
Financing CF	-31,887,000
Fiscal Year End	December
Founded	1,964
Goodwill	830,372,000
Graham Number	5.03467
Graham Upside	-35.95
Income Tax	$15.3M
Investing CF	-64,496,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-27
Last Report Date	2026-03-28
Last Split Type	Never
Last10k Filing Date	2026-02-17
Ma150	8.91
Ma150ch	-11.79%
Ma20	8.41
Ma20ch	-6.6%
Net CF	-8,578,000
Next Earnings Date	2026-08-04
Open	7.88
Optionable	Yes
P FCF Ratio	69.94
P OCF Ratio	17.87
Position In Range	21.67
Post Close	7.86
Postmarket Change Percent	0.06
Postmarket Price	$7.86
Ppne	301,797,000
Price Date	2026-05-08
Price EBITDA	$6.13
Relative Volume	0.76x
Revenue	1,562,954,000x
SBC By Revenue	0.96x
Share Based Comp	14,975,000
Tax By Revenue	0.98x
Tax Rate	29.84%
Tr6m	-10.33%
Us State	Ohio
Volume	1,032,746
Z Score	1.82

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does HLMN pay a dividend?

Capital-return profile for this ticker.

Performance

HLMN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HLMN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+104.8%

Float: +99.0% of shares outstanding

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

HLMN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.4

Neutral momentum band

Price vs 200-day MA

-13.1%

50/200-day relationship not available

Beta (5Y)

1.48

More volatile than the market

Sharpe ratio

0.29

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

HLMN vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Vender
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Vender
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	Vender

Questions

About HLMN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current HLMN stock rating?

Hillman Solutions Corp. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full HLMN analysis?

The full report lives at /stocks/HLMN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for HLMN?

The latest report frames HLMN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the HLMN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.