10.28 USD
+0.03 (+0.29%)
At close: Feb 10, 2026
10.28 USD
0 (0%)
After Hours: 2/10/2026, 8:12:41 PM
HLMN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 131 industry peers in the Machinery industry. There are concerns on the financial health of HLMN while its profitability can be described as average. HLMN has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year HLMN was profitable.
- HLMN had a positive operating cash flow in the past year.
- HLMN had negative earnings in 4 of the past 5 years.
- Of the past 5 years HLMN 4 years had a positive operating cash flow.
1.2 Ratios
- HLMN's Return On Assets of 1.56% is on the low side compared to the rest of the industry. HLMN is outperformed by 60.31% of its industry peers.
- HLMN's Return On Equity of 3.05% is on the low side compared to the rest of the industry. HLMN is outperformed by 60.31% of its industry peers.
- HLMN's Return On Invested Capital of 3.40% is on the low side compared to the rest of the industry. HLMN is outperformed by 65.65% of its industry peers.
- HLMN had an Average Return On Invested Capital over the past 3 years of 1.94%. This is significantly below the industry average of 10.25%.
- The 3 year average ROIC (1.94%) for HLMN is below the current ROIC(3.40%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.56% | ||
| ROE | 3.05% | ||
| ROIC | 3.4% |
ROA(3y)-0.11%
ROA(5y)-0.56%
ROE(3y)-0.26%
ROE(5y)-2.17%
ROIC(3y)1.94%
ROIC(5y)1.62%
1.3 Margins
- HLMN has a Profit Margin (2.44%) which is comparable to the rest of the industry.
- Looking at the Operating Margin, with a value of 7.24%, HLMN is in line with its industry, outperforming 44.27% of the companies in the same industry.
- HLMN's Operating Margin has improved in the last couple of years.
- HLMN has a better Gross Margin (48.76%) than 90.84% of its industry peers.
- HLMN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.24% | ||
| PM (TTM) | 2.44% | ||
| GM | 48.76% |
OM growth 3Y102.86%
OM growth 5Y36.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.57%
GM growth 5Y2.32%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HLMN is destroying value.
- HLMN has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for HLMN has been increased compared to 5 years ago.
- Compared to 1 year ago, HLMN has an improved debt to assets ratio.
2.2 Solvency
- HLMN has an Altman-Z score of 1.93. This is not the best score and indicates that HLMN is in the grey zone with still only limited risk for bankruptcy at the moment.
- HLMN has a worse Altman-Z score (1.93) than 62.60% of its industry peers.
- The Debt to FCF ratio of HLMN is 17.01, which is on the high side as it means it would take HLMN, 17.01 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 17.01, HLMN is not doing good in the industry: 63.36% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.56 indicates that HLMN is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.56, HLMN is in line with its industry, outperforming 44.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 17.01 | ||
| Altman-Z | 1.93 |
ROIC/WACC0.38
WACC9.02%
2.3 Liquidity
- HLMN has a Current Ratio of 2.46. This indicates that HLMN is financially healthy and has no problem in meeting its short term obligations.
- HLMN's Current ratio of 2.46 is fine compared to the rest of the industry. HLMN outperforms 64.89% of its industry peers.
- A Quick Ratio of 0.77 indicates that HLMN may have some problems paying its short term obligations.
- HLMN has a Quick ratio of 0.77. This is in the lower half of the industry: HLMN underperforms 77.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.46 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 13.46% over the past year.
- Looking at the last year, HLMN shows a small growth in Revenue. The Revenue has grown by 4.47% in the last year.
- HLMN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.93% yearly.
EPS 1Y (TTM)13.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.5%
Revenue 1Y (TTM)4.47%
Revenue growth 3Y1.08%
Revenue growth 5Y3.93%
Sales Q2Q%8.05%
3.2 Future
- Based on estimates for the next years, HLMN will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.88% on average per year.
- Based on estimates for the next years, HLMN will show a small growth in Revenue. The Revenue will grow by 5.10% on average per year.
EPS Next Y14.33%
EPS Next 2Y8.08%
EPS Next 3Y10.53%
EPS Next 5Y14.88%
Revenue Next Year5.79%
Revenue Next 2Y6.79%
Revenue Next 3Y6.06%
Revenue Next 5Y5.1%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 17.42, which indicates a rather expensive current valuation of HLMN.
- Based on the Price/Earnings ratio, HLMN is valued cheaply inside the industry as 83.97% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.03, HLMN is valued a bit cheaper.
- A Price/Forward Earnings ratio of 16.92 indicates a correct valuation of HLMN.
- 82.44% of the companies in the same industry are more expensive than HLMN, based on the Price/Forward Earnings ratio.
- HLMN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.42 | ||
| Fwd PE | 16.92 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, HLMN is valued cheaper than 83.97% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of HLMN indicates a slightly more expensive valuation: HLMN is more expensive than 60.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.38 | ||
| EV/EBITDA | 10.75 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.22
PEG (5Y)N/A
EPS Next 2Y8.08%
EPS Next 3Y10.53%
5. Dividend
5.1 Amount
- HLMN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
10.28
+0.03 (+0.29%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-17 2026-02-17/amc
Inst Owners103.68%
Inst Owner Change-1.37%
Ins Owners1%
Ins Owner Change-0.01%
Market Cap2.03B
Revenue(TTM)1.54B
Net Income(TTM)37.48M
Analysts81.43
Price Target12.46 (21.21%)
Short Float %2.77%
Short Ratio5.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.58%
Min EPS beat(2)5.21%
Max EPS beat(2)15.94%
EPS beat(4)3
Avg EPS beat(4)3.66%
Min EPS beat(4)-7.7%
Max EPS beat(4)15.94%
EPS beat(8)6
Avg EPS beat(8)7.25%
EPS beat(12)9
Avg EPS beat(12)29.74%
EPS beat(16)13
Avg EPS beat(16)288.57%
Revenue beat(2)1
Avg Revenue beat(2)0.03%
Min Revenue beat(2)-1.55%
Max Revenue beat(2)1.61%
Revenue beat(4)1
Avg Revenue beat(4)-0.88%
Min Revenue beat(4)-2.16%
Max Revenue beat(4)1.61%
Revenue beat(8)1
Avg Revenue beat(8)-1.5%
Revenue beat(12)1
Avg Revenue beat(12)-2.09%
Revenue beat(16)2
Avg Revenue beat(16)-1.98%
PT rev (1m)0%
PT rev (3m)-0.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.47%
EPS NY rev (1m)0%
EPS NY rev (3m)0.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.42 | ||
| Fwd PE | 16.92 | ||
| P/S | 1.32 | ||
| P/FCF | 49.38 | ||
| P/OCF | 17.27 | ||
| P/B | 1.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.75 |
EPS(TTM)0.59
EY5.74%
EPS(NY)0.61
Fwd EY5.91%
FCF(TTM)0.21
FCFY2.02%
OCF(TTM)0.6
OCFY5.79%
SpS7.79
BVpS6.24
TBVpS-0.82
PEG (NY)1.22
PEG (5Y)N/A
Graham Number9.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.56% | ||
| ROE | 3.05% | ||
| ROCE | 5.24% | ||
| ROIC | 3.4% | ||
| ROICexc | 3.47% | ||
| ROICexgc | 10.4% | ||
| OM | 7.24% | ||
| PM (TTM) | 2.44% | ||
| GM | 48.76% | ||
| FCFM | 2.67% |
ROA(3y)-0.11%
ROA(5y)-0.56%
ROE(3y)-0.26%
ROE(5y)-2.17%
ROIC(3y)1.94%
ROIC(5y)1.62%
ROICexc(3y)1.97%
ROICexc(5y)1.64%
ROICexgc(3y)6.76%
ROICexgc(5y)6%
ROCE(3y)2.98%
ROCE(5y)2.49%
ROICexgc growth 3Y110.94%
ROICexgc growth 5Y37.21%
ROICexc growth 3Y112.78%
ROICexc growth 5Y43.98%
OM growth 3Y102.86%
OM growth 5Y36.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.57%
GM growth 5Y2.32%
F-Score9
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 17.01 | ||
| Debt/EBITDA | 2.73 | ||
| Cap/Depr | 54.99% | ||
| Cap/Sales | 4.97% | ||
| Interest Coverage | 2.14 | ||
| Cash Conversion | 46.95% | ||
| Profit Quality | 109.56% | ||
| Current Ratio | 2.46 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 1.93 |
F-Score9
WACC9.02%
ROIC/WACC0.38
Cap/Depr(3y)59.2%
Cap/Depr(5y)51.21%
Cap/Sales(3y)4.97%
Cap/Sales(5y)4.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.5%
EPS Next Y14.33%
EPS Next 2Y8.08%
EPS Next 3Y10.53%
EPS Next 5Y14.88%
Revenue 1Y (TTM)4.47%
Revenue growth 3Y1.08%
Revenue growth 5Y3.93%
Sales Q2Q%8.05%
Revenue Next Year5.79%
Revenue Next 2Y6.79%
Revenue Next 3Y6.06%
Revenue Next 5Y5.1%
EBIT growth 1Y40.62%
EBIT growth 3Y105.05%
EBIT growth 5Y41.6%
EBIT Next Year165.47%
EBIT Next 3Y43.39%
EBIT Next 5Y27.55%
FCF growth 1Y-73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-48.36%
OCF growth 3YN/A
OCF growth 5Y28.46%
HILLMAN SOLUTIONS CORP / HLMN FAQ
Can you provide the ChartMill fundamental rating for HILLMAN SOLUTIONS CORP?
ChartMill assigns a fundamental rating of 3 / 10 to HLMN.
What is the valuation status of HILLMAN SOLUTIONS CORP (HLMN) stock?
ChartMill assigns a valuation rating of 4 / 10 to HILLMAN SOLUTIONS CORP (HLMN). This can be considered as Fairly Valued.
How profitable is HILLMAN SOLUTIONS CORP (HLMN) stock?
HILLMAN SOLUTIONS CORP (HLMN) has a profitability rating of 4 / 10.
What is the earnings growth outlook for HILLMAN SOLUTIONS CORP?
The Earnings per Share (EPS) of HILLMAN SOLUTIONS CORP (HLMN) is expected to grow by 14.33% in the next year.