HILLMAN SOLUTIONS CORP (HLMN) Stock Fundamental Analysis

NASDAQ:HLMN • US4316361090

8.85 USD
-0.19 (-2.1%)
Last: Feb 18, 2026, 09:46 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

HLMN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 131 industry peers in the Machinery industry. While HLMN is still in line with the averages on profitability rating, there are concerns on its financial health. HLMN has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • HLMN had positive earnings in the past year.
  • HLMN had a positive operating cash flow in the past year.
  • HLMN had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: HLMN reported negative operating cash flow in multiple 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 0 100M -100M 200M

1.2 Ratios

  • HLMN has a Return On Assets (1.56%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 3.05%, HLMN is in line with its industry, outperforming 41.22% of the companies in the same industry.
  • With a Return On Invested Capital value of 3.40%, HLMN is not doing good in the industry: 64.12% of the companies in the same industry are doing better.
  • 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 (3.40%) for HLMN is above the 3 year average (1.94%), which is a sign of increasing profitability.
Industry RankSector 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%
HLMN Yearly ROA, ROE, ROICHLMN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -5 -10 -15 -20

1.3 Margins

  • The Profit Margin of HLMN (2.44%) 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 45.04% of the companies in the same industry.
  • HLMN's Operating Margin has improved in the last couple of years.
  • The Gross Margin of HLMN (48.76%) is better than 90.84% of its industry peers.
  • In the last couple of years the Gross Margin of HLMN has grown nicely.
Industry RankSector 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%
HLMN Yearly Profit, Operating, Gross MarginsHLMN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HLMN is destroying value.
  • HLMN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
HLMN Yearly Shares OutstandingHLMN Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • HLMN has an Altman-Z score of 1.81. This is a bad value and indicates that HLMN is not financially healthy and even has some risk of bankruptcy.
  • HLMN's Altman-Z score of 1.81 is on the low side compared to the rest of the industry. HLMN is outperformed by 62.60% of its industry peers.
  • HLMN has a debt to FCF ratio of 17.01. This is a negative value and a sign of low solvency as HLMN would need 17.01 years to pay back of all of its debts.
  • The Debt to FCF ratio of HLMN (17.01) is worse than 63.36% of its industry peers.
  • A Debt/Equity ratio of 0.56 indicates that HLMN is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.56, HLMN perfoms like the industry average, outperforming 44.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 17.01
Altman-Z 1.81
ROIC/WACC0.4
WACC8.54%
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 0 500M 1B 1.5B

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.
  • The Current ratio of HLMN (2.46) is better than 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 worse Quick ratio (0.77) than 77.86% of its industry peers.
Industry RankSector Rank
Current Ratio 2.46
Quick Ratio 0.77
HLMN Yearly Current Assets VS Current LiabilitesHLMN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M

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

4

3. Growth

3.1 Past

  • HLMN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.46%, which is quite good.
  • The Earnings Per Share has been growing by 12.00% on average over the past years. This is quite good.
EPS 1Y (TTM)13.46%
EPS 3Y12%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.46%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.80% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 8.02% on average over the next years. This is quite good.
EPS Next Y2.96%
EPS Next 2Y9.09%
EPS Next 3Y14.13%
EPS Next 5Y15.8%
Revenue Next Year7.86%
Revenue Next 2Y6.22%
Revenue Next 3Y5.35%
Revenue Next 5Y8.02%

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.
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 0 0.5 -0.5 1 -1

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.00, which indicates a correct valuation of HLMN.
  • HLMN's Price/Earnings ratio is rather cheap when compared to the industry. HLMN is cheaper than 87.79% of the companies in the same industry.
  • HLMN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.16.
  • With a Price/Forward Earnings ratio of 14.57, HLMN is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HLMN indicates a rather cheap valuation: HLMN is cheaper than 88.55% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of HLMN to the average of the S&P500 Index (28.10), we can say HLMN is valued slightly cheaper.
Industry RankSector Rank
PE 15
Fwd PE 14.57
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

  • HLMN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HLMN is cheaper than 87.02% of the companies in the same industry.
  • HLMN's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 42.52
EV/EBITDA 9.77
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 HLMN does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as HLMN's earnings are expected to grow with 14.13% in the coming years.
PEG (NY)5.06
PEG (5Y)N/A
EPS Next 2Y9.09%
EPS Next 3Y14.13%

More info and screens

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

0

5. Dividend

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

HILLMAN SOLUTIONS CORP

NASDAQ:HLMN (2/18/2026, 9:46:50 AM)

8.85

-0.19 (-2.1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-17
Earnings (Next)04-27
Inst Owners103.68%
Inst Owner Change4.44%
Ins Owners1%
Ins Owner Change-0.01%
Market Cap1.75B
Revenue(TTM)N/A
Net Income(TTM)37.48M
Analysts81.43
Price Target12.46 (40.79%)
Short Float %2.72%
Short Ratio4.28
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)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)0.02%
Revenue NQ rev (3m)-0.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.13%
Valuation
Industry RankSector Rank
PE 15
Fwd PE 14.57
P/S 1.14
P/FCF 42.52
P/OCF 14.87
P/B 1.42
P/tB N/A
EV/EBITDA 9.77
EPS(TTM)0.59
EY6.67%
EPS(NY)0.61
Fwd EY6.86%
FCF(TTM)0.21
FCFY2.35%
OCF(TTM)0.6
OCFY6.73%
SpS7.79
BVpS6.24
TBVpS-0.82
PEG (NY)5.06
PEG (5Y)N/A
Graham Number9.1
Profitability
Industry RankSector 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 RankSector 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 1.81
F-Score9
WACC8.54%
ROIC/WACC0.4
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 3Y12%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y2.96%
EPS Next 2Y9.09%
EPS Next 3Y14.13%
EPS Next 5Y15.8%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.46%
Revenue Next Year7.86%
Revenue Next 2Y6.22%
Revenue Next 3Y5.35%
Revenue Next 5Y8.02%
EBIT growth 1Y40.62%
EBIT growth 3Y105.05%
EBIT growth 5Y41.6%
EBIT Next Year165.47%
EBIT Next 3Y43.39%
EBIT Next 5Y27.72%
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 4 / 10 to HLMN.


What is the valuation status of HILLMAN SOLUTIONS CORP (HLMN) stock?

ChartMill assigns a valuation rating of 5 / 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 2.96% in the next year.