HILLMAN SOLUTIONS CORP (HLMN) Fundamental Analysis & Valuation

NASDAQ:HLMN • US4316361090

Current stock price

8.535 USD
+0.04 (+0.53%)
Last:

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

5

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

  • HLMN has a Return On Assets of 1.71%. This is comparable to the rest of the industry: HLMN outperforms 40.46% of its industry peers.
  • HLMN has a Return On Equity (3.28%) which is in line with its industry peers.
  • HLMN's Return On Invested Capital of 3.70% is on the low side compared to the rest of the industry. HLMN is outperformed by 61.07% of its industry peers.
  • HLMN had an Average Return On Invested Capital over the past 3 years of 2.86%. This is significantly below the industry average of 10.00%.
  • The 3 year average ROIC (2.86%) for HLMN is below the current ROIC(3.70%), indicating increased profibility in the last year.
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

  • HLMN has a Profit Margin of 2.60%. This is comparable to the rest of the industry: HLMN outperforms 40.46% of its industry peers.
  • Looking at the Operating Margin, with a value of 7.34%, HLMN is in line with its industry, outperforming 47.33% of the companies in the same industry.
  • In the last couple of years the Operating Margin of HLMN has grown nicely.
  • HLMN's Gross Margin of 48.73% is amongst the best of the industry. HLMN outperforms 90.08% of its industry peers.
  • In the last couple of years the Gross Margin of HLMN has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. HLMN Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HLMN is destroying value.
  • The number of shares outstanding for HLMN remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for HLMN has been increased compared to 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

  • Based on the Altman-Z score of 1.80, we must say that HLMN is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of HLMN (1.80) is worse than 70.99% of its industry peers.
  • HLMN has a debt to FCF ratio of 19.47. This is a negative value and a sign of low solvency as HLMN would need 19.47 years to pay back of all of its debts.
  • The Debt to FCF ratio of HLMN (19.47) is worse than 62.60% 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.
  • With a Debt to Equity ratio value of 0.54, HLMN perfoms like the industry average, outperforming 44.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 19.47
Altman-Z 1.8
ROIC/WACC0.37
WACC10.13%
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

  • A Current Ratio of 2.51 indicates that HLMN has no problem at all paying its short term obligations.
  • HLMN has a better Current ratio (2.51) than 67.18% 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.
  • Looking at the Quick ratio, with a value of 0.62, HLMN is doing worse than 86.26% of the companies in the same industry.
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.
  • HLMN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.00% yearly.
  • Looking at the last year, HLMN shows a small growth in Revenue. The Revenue has grown by 5.41% in the last year.
  • HLMN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.55% yearly.
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

  • HLMN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.13% yearly.
  • HLMN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.76% yearly.
EPS Next Y-0.17%
EPS Next 2Y8.44%
EPS Next 3Y13.09%
EPS Next 5Y15.13%
Revenue Next Year5.09%
Revenue Next 2Y4.88%
Revenue Next 3Y4.91%
Revenue Next 5Y4.76%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

5

4. HLMN Valuation Analysis

4.1 Price/Earnings Ratio

  • HLMN is valuated correctly with a Price/Earnings ratio of 14.47.
  • Based on the Price/Earnings ratio, HLMN is valued cheaply inside the industry as 89.31% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of HLMN to the average of the S&P500 Index (27.38), we can say HLMN is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 14.49, HLMN is valued correctly.
  • 89.31% of the companies in the same industry are more expensive than HLMN, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.20, HLMN is valued rather cheaply.
Industry RankSector Rank
PE 14.47
Fwd PE 14.49
HLMN Price Earnings VS Forward Price EarningsHLMN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • HLMN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HLMN is cheaper than 89.31% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, HLMN is valued a bit more expensive than 60.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF 47.82
EV/EBITDA 9.11
HLMN Per share dataHLMN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as HLMN's earnings are expected to grow with 13.09% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.44%
EPS Next 3Y13.09%

More info and screens

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 (4/16/2026, 11:54:04 AM)

8.535

+0.04 (+0.53%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-17
Earnings (Next)04-27
Inst Owners105.72%
Inst Owner Change0.01%
Ins Owners1.13%
Ins Owner Change2.22%
Market Cap1.68B
Revenue(TTM)1.55B
Net Income(TTM)40.30M
Analysts81.43
Price Target12.37 (44.93%)
Short Float %2.75%
Short Ratio3.04
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)-0.74%
EPS NY rev (3m)-3.05%
Revenue NQ rev (1m)-0.34%
Revenue NQ rev (3m)-4.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.51%
Valuation
Industry RankSector Rank
PE 14.47
Fwd PE 14.49
P/S 1.08
P/FCF 47.82
P/OCF 15.95
P/B 1.37
P/tB N/A
EV/EBITDA 9.11
EPS(TTM)0.59
EY6.91%
EPS(NY)0.59
Fwd EY6.9%
FCF(TTM)0.18
FCFY2.09%
OCF(TTM)0.54
OCFY6.27%
SpS7.9
BVpS6.25
TBVpS-0.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.10805 (6.71%)
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 1.8
F-Score9
WACC10.13%
ROIC/WACC0.37
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 Y-0.17%
EPS Next 2Y8.44%
EPS Next 3Y13.09%
EPS Next 5Y15.13%
Revenue 1Y (TTM)5.41%
Revenue growth 3Y1.46%
Revenue growth 5Y2.55%
Sales Q2Q%4.46%
Revenue Next Year5.09%
Revenue Next 2Y4.88%
Revenue Next 3Y4.91%
Revenue Next 5Y4.76%
EBIT growth 1Y28.34%
EBIT growth 3Y41.89%
EBIT growth 5Y11.54%
EBIT Next Year144.89%
EBIT Next 3Y42.38%
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 5 / 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 5 / 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 14.47 and the Price/Book (PB) ratio is 1.37.


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

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