HILLMAN SOLUTIONS CORP (HLMN) Fundamental Analysis & Valuation

NASDAQ:HLMN • US4316361090

Current stock price

8.04 USD
-0.21 (-2.55%)
At close:
8.04 USD
0 (0%)
After Hours:

This HLMN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. HLMN Profitability Analysis

1.1 Basic Checks

  • In the past year HLMN was profitable.
  • In the past year HLMN had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: HLMN reported negative net income in multiple years.
  • HLMN had a positive operating cash flow in 4 of the past 5 years.
HLMN Yearly Net Income VS EBIT VS OCF VS FCFHLMN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.71%, HLMN is in line with its industry, outperforming 40.46% of the companies in the same industry.
  • HLMN has a Return On Equity of 3.28%. This is in the lower half of the industry: HLMN underperforms 60.31% of its industry peers.
  • HLMN has a Return On Invested Capital of 3.70%. This is in the lower half of the industry: HLMN underperforms 61.83% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HLMN is significantly below the industry average of 10.17%.
  • The last Return On Invested Capital (3.70%) for HLMN is above the 3 year average (2.86%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.71%
ROE 3.28%
ROIC 3.7%
ROA(3y)0.68%
ROA(5y)-0.02%
ROE(3y)1.3%
ROE(5y)-0.17%
ROIC(3y)2.86%
ROIC(5y)2.02%
HLMN Yearly ROA, ROE, ROICHLMN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 -5 -10 -15 -20

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.60%, HLMN is in line with its industry, outperforming 40.46% of the companies in the same industry.
  • The Operating Margin of HLMN (7.34%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of HLMN has grown nicely.
  • With an excellent Gross Margin value of 48.73%, HLMN belongs to the best of the industry, outperforming 90.08% of the companies in the same industry.
  • HLMN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.34%
PM (TTM) 2.6%
GM 48.73%
OM growth 3Y39.85%
OM growth 5Y8.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.22%
GM growth 5Y2.6%
HLMN Yearly Profit, Operating, Gross MarginsHLMN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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3

2. HLMN Health Analysis

2.1 Basic Checks

  • HLMN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, HLMN has about the same amount of shares outstanding.
  • HLMN has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for HLMN has been reduced compared to a year ago.
HLMN Yearly Shares OutstandingHLMN Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
HLMN Yearly Total Debt VS Total AssetsHLMN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • HLMN has an Altman-Z score of 1.75. This is a bad value and indicates that HLMN is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.75, HLMN is not doing good in the industry: 70.99% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of HLMN is 19.47, which is on the high side as it means it would take HLMN, 19.47 years of fcf income to pay off all of its debts.
  • HLMN has a worse Debt to FCF ratio (19.47) than 63.36% of its industry peers.
  • HLMN has a Debt/Equity ratio of 0.54. This is a neutral value indicating HLMN is somewhat dependend on debt financing.
  • HLMN has a Debt to Equity ratio of 0.54. This is comparable to the rest of the industry: HLMN outperforms 44.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 19.47
Altman-Z 1.75
ROIC/WACC0.38
WACC9.86%
HLMN Yearly LT Debt VS Equity VS FCFHLMN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • HLMN has a Current Ratio of 2.51. This indicates that HLMN is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of HLMN (2.51) is better than 66.41% of its industry peers.
  • HLMN has a Quick Ratio of 2.51. This is a bad value and indicates that HLMN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • HLMN's Quick ratio of 0.62 is on the low side compared to the rest of the industry. HLMN is outperformed by 85.50% of its industry peers.
Industry RankSector Rank
Current Ratio 2.51
Quick Ratio 0.62
HLMN Yearly Current Assets VS Current LiabilitesHLMN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. HLMN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.46% over the past year.
  • The Earnings Per Share has been growing by 12.00% on average over the past years. This is quite good.
  • HLMN shows a small growth in Revenue. In the last year, the Revenue has grown by 5.41%.
  • Measured over the past years, HLMN shows a small growth in Revenue. The Revenue has been growing by 2.55% on average per year.
EPS 1Y (TTM)13.46%
EPS 3Y12%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)5.41%
Revenue growth 3Y1.46%
Revenue growth 5Y2.55%
Sales Q2Q%4.46%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.13% on average over the next years. This is quite good.
  • Based on estimates for the next years, HLMN will show a small growth in Revenue. The Revenue will grow by 4.76% on average per year.
EPS Next Y0.57%
EPS Next 2Y8.66%
EPS Next 3Y12.49%
EPS Next 5Y15.13%
Revenue Next Year5.03%
Revenue Next 2Y4.82%
Revenue Next 3Y4.82%
Revenue Next 5Y4.76%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
HLMN Yearly Revenue VS EstimatesHLMN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B 2.5B
HLMN Yearly EPS VS EstimatesHLMN Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 1 -1

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Find the best growth stocksShow best growing peers

4

4. HLMN Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.63, the valuation of HLMN can be described as correct.
  • HLMN's Price/Earnings ratio is rather cheap when compared to the industry. HLMN is cheaper than 90.08% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, HLMN is valued a bit cheaper.
  • HLMN is valuated correctly with a Price/Forward Earnings ratio of 13.55.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HLMN indicates a rather cheap valuation: HLMN is cheaper than 84.73% of the companies listed in the same industry.
  • HLMN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 13.63
Fwd PE 13.55
HLMN Price Earnings VS Forward Price EarningsHLMN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HLMN indicates a rather cheap valuation: HLMN is cheaper than 87.02% of the companies listed in the same industry.
  • HLMN's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. HLMN is more expensive than 61.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF 45.05
EV/EBITDA 8.77
HLMN Per share dataHLMN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as HLMN's earnings are expected to grow with 12.49% in the coming years.
PEG (NY)24.04
PEG (5Y)N/A
EPS Next 2Y8.66%
EPS Next 3Y12.49%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HLMN Dividend Analysis

5.1 Amount

  • No dividends for HLMN!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

HLMN Fundamentals: All Metrics, Ratios and Statistics

HILLMAN SOLUTIONS CORP

NASDAQ:HLMN (4/2/2026, 8:00:02 PM)

After market: 8.04 0 (0%)

8.04

-0.21 (-2.55%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-17
Earnings (Next)04-27
Inst Owners105.18%
Inst Owner Change3.28%
Ins Owners1%
Ins Owner Change2.47%
Market Cap1.58B
Revenue(TTM)1.55B
Net Income(TTM)40.30M
Analysts81.43
Price Target12.37 (53.86%)
Short Float %2.65%
Short Ratio3.02
Dividend
Industry RankSector 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)3.59%
Min EPS beat(2)1.98%
Max EPS beat(2)5.21%
EPS beat(4)4
Avg EPS beat(4)6.08%
Min EPS beat(4)1.2%
Max EPS beat(4)15.94%
EPS beat(8)6
Avg EPS beat(8)5.13%
EPS beat(12)9
Avg EPS beat(12)28.03%
EPS beat(16)13
Avg EPS beat(16)84.78%
Revenue beat(2)0
Avg Revenue beat(2)-2.59%
Min Revenue beat(2)-3.62%
Max Revenue beat(2)-1.55%
Revenue beat(4)1
Avg Revenue beat(4)-1.25%
Min Revenue beat(4)-3.62%
Max Revenue beat(4)1.61%
Revenue beat(8)1
Avg Revenue beat(8)-1.81%
Revenue beat(12)1
Avg Revenue beat(12)-2.34%
Revenue beat(16)1
Avg Revenue beat(16)-2.4%
PT rev (1m)-0.21%
PT rev (3m)-0.72%
EPS NQ rev (1m)-13.05%
EPS NQ rev (3m)-27.33%
EPS NY rev (1m)-2.33%
EPS NY rev (3m)-2.33%
Revenue NQ rev (1m)-0.83%
Revenue NQ rev (3m)-4.95%
Revenue NY rev (1m)-2.62%
Revenue NY rev (3m)-2.57%
Valuation
Industry RankSector Rank
PE 13.63
Fwd PE 13.55
P/S 1.02
P/FCF 45.05
P/OCF 15.03
P/B 1.29
P/tB N/A
EV/EBITDA 8.77
EPS(TTM)0.59
EY7.34%
EPS(NY)0.59
Fwd EY7.38%
FCF(TTM)0.18
FCFY2.22%
OCF(TTM)0.54
OCFY6.65%
SpS7.9
BVpS6.25
TBVpS-0.75
PEG (NY)24.04
PEG (5Y)N/A
Graham Number9.11
Profitability
Industry RankSector Rank
ROA 1.71%
ROE 3.28%
ROCE 5.43%
ROIC 3.7%
ROICexc 3.75%
ROICexgc 11.18%
OM 7.34%
PM (TTM) 2.6%
GM 48.73%
FCFM 2.26%
ROA(3y)0.68%
ROA(5y)-0.02%
ROE(3y)1.3%
ROE(5y)-0.17%
ROIC(3y)2.86%
ROIC(5y)2.02%
ROICexc(3y)2.91%
ROICexc(5y)2.05%
ROICexgc(3y)9.45%
ROICexgc(5y)6.7%
ROCE(3y)4.2%
ROCE(5y)2.96%
ROICexgc growth 3Y39.91%
ROICexgc growth 5Y4.16%
ROICexc growth 3Y45.29%
ROICexc growth 5Y12.22%
OM growth 3Y39.85%
OM growth 5Y8.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.22%
GM growth 5Y2.6%
F-Score9
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 19.47
Debt/EBITDA 2.62
Cap/Depr 49.68%
Cap/Sales 4.52%
Interest Coverage 2.26
Cash Conversion 41.24%
Profit Quality 87.05%
Current Ratio 2.51
Quick Ratio 0.62
Altman-Z 1.75
F-Score9
WACC9.86%
ROIC/WACC0.38
Cap/Depr(3y)56.43%
Cap/Depr(5y)54.01%
Cap/Sales(3y)4.92%
Cap/Sales(5y)4.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.46%
EPS 3Y12%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y0.57%
EPS Next 2Y8.66%
EPS Next 3Y12.49%
EPS Next 5Y15.13%
Revenue 1Y (TTM)5.41%
Revenue growth 3Y1.46%
Revenue growth 5Y2.55%
Sales Q2Q%4.46%
Revenue Next Year5.03%
Revenue Next 2Y4.82%
Revenue Next 3Y4.82%
Revenue Next 5Y4.76%
EBIT growth 1Y28.34%
EBIT growth 3Y41.89%
EBIT growth 5Y11.54%
EBIT Next Year145.2%
EBIT Next 3Y42.52%
EBIT Next 5Y27.12%
FCF growth 1Y-64.24%
FCF growth 3Y-10.78%
FCF growth 5Y-5.6%
OCF growth 1Y-42.63%
OCF growth 3Y-4.03%
OCF growth 5Y2.69%

HILLMAN SOLUTIONS CORP / HLMN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for HILLMAN SOLUTIONS CORP?

ChartMill assigns a fundamental rating of 4 / 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.


Can you provide the profitability details for HILLMAN SOLUTIONS CORP?

HILLMAN SOLUTIONS CORP (HLMN) has a profitability rating of 4 / 10.


What are the PE and PB ratios of HILLMAN SOLUTIONS CORP (HLMN) stock?

The Price/Earnings (PE) ratio for HILLMAN SOLUTIONS CORP (HLMN) is 13.63 and the Price/Book (PB) ratio is 1.29.


What is the financial health of HILLMAN SOLUTIONS CORP (HLMN) stock?

The financial health rating of HILLMAN SOLUTIONS CORP (HLMN) is 3 / 10.