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Hillman Solutions Corp

HLMN
8.170USD
-0.150-1.80%
Close 03/27, 16:00ETQuotes delayed by 15 min
1.53BMarket Cap
40.02P/E TTM

Hillman Solutions Corp

8.170
-0.150-1.80%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Hillman Solutions Corp

Currency: USD Updated: 2026-03-27

Key Insights

Hillman Solutions Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 28 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.12.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Hillman Solutions Corp's Score

Industry at a Glance

Industry Ranking
28 / 181
Overall Ranking
113 / 4542
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Hillman Solutions Corp Highlights

StrengthsRisks
Hillman Solutions Corp. is a provider of hardware-related products and related merchandising services to retail markets in North America. It operates in three segments. The Hardware and Protective Solutions segment includes a variety of product categories, including fasteners; builders’ hardware; wall hanging, threaded rod and metal shapes; rope and chain; letters, numbers, and signs (LNS); and personal protective equipment, such as gloves and eye-wear. The Robotics and Digital Solutions segment consists primarily of software-enabled robotic key duplication and engraving solutions that are tailored to the needs of the consumer. The Canada segment distributes fasteners and related hardware items, threaded rods, keys, key duplicating systems, accessories, and identification items, such as tags and letters, numbers, and signs, to hardware stores, home centers, mass merchants, industrial distributors, automotive aftermarket distributors, and other retail outlets in Canada.
Fairly Valued
The company’s latest PE is 40.02, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 205.87M shares, decreasing 5.66% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 18.75M shares of this stock.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
12.125
Target Price
+44.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Hillman Solutions Corp is 6.71, ranking 122 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 365.14M, representing a year-over-year increase of 4.46%, while its net profit experienced a year-over-year increase of 230.77%.

Score

Industry at a Glance

Previous score
6.71
Change
0

Financials

4.86

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

6.65

Growth Potential

5.07

Shareholder Returns

6.96

Hillman Solutions Corp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Hillman Solutions Corp is 7.24, ranking 99 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 40.02, which is 766.16% below the recent high of 346.67 and 2746.84% above the recent low of -1059.36.

Score

Industry at a Glance

Previous score
7.24
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 28/181
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Hillman Solutions Corp is 8.00, ranking 34 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 11.75, with a high of 15.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
12.125
Target Price
+44.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
7
Median
8
Average
Company name
Ratings
Analysts
Hillman Solutions Corp
HLMN
8
Parker-Hannifin Corp
PH
26
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
Pentair PLC
PNR
21
Symbotic Inc
SYM
21
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Hillman Solutions Corp is 7.33, ranking 36 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 8.61 and the support level at 7.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.92
Change
-1.59

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.153
Neutral
RSI(14)
44.033
Neutral
STOCH(KDJ)(9,3,3)
64.512
Neutral
ATR(14)
0.286
Low Volatility
CCI(14)
22.363
Neutral
Williams %R
46.154
Neutral
TRIX(12,20)
-0.412
Sell
StochRSI(14)
29.339
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
8.276
Sell
MA10
8.136
Buy
MA20
8.150
Buy
MA50
8.987
Sell
MA100
8.950
Sell
MA200
8.897
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Hillman Solutions Corp is 10.00, ranking 1 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 104.35%, representing a quarter-over-quarter increase of 2.66%. The largest institutional shareholder is The Vanguard, holding a total of 18.75M shares, representing 9.54% of shares outstanding, with 3.65% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
18.98M
-3.58%
Kayne Anderson Rudnick Investment Management, LLC
13.73M
+4.57%
BlackRock Institutional Trust Company, N.A.
12.70M
+0.04%
Reinhart Partners, LLC
10.47M
+4.16%
Burgundy Asset Management Ltd.
11.16M
-0.34%
Dimensional Fund Advisors, L.P.
8.48M
+3.14%
Jefferies LLC
7.98M
-2.08%
Fidelity Management & Research Company LLC
6.39M
+81.18%
Allspring Global Investments, LLC
6.99M
-3.03%
American Century Investment Management, Inc.
7.01M
-6.23%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Hillman Solutions Corp is 7.32, ranking 58 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.68. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.32
Change
0
Beta vs S&P 500 index
1.68
VaR
+3.67%
240-Day Maximum Drawdown
+27.75%
240-Day Volatility
+43.69%

Return

Best Daily Return
60 days
+8.27%
120 days
+8.27%
5 years
+19.07%
Worst Daily Return
60 days
-10.14%
120 days
-10.14%
5 years
-10.14%
Sharpe Ratio
60 days
-0.66
120 days
-0.45
5 years
-0.01

Risk Assessment

Maximum Drawdown
240 days
+27.75%
3 years
+42.29%
5 years
+50.90%
Return-to-Drawdown Ratio
240 days
+0.22
3 years
--
5 years
-0.13
Skewness
240 days
+1.51
3 years
+0.83
5 years
+0.35

Volatility

Realised Volatility
240 days
+43.69%
5 years
+45.70%
Standardised True Range
240 days
+3.78%
5 years
+4.21%
Downside Risk-Adjusted Return
120 days
-76.06%
240 days
-76.06%
Maximum Daily Upside Volatility
60 days
+34.41%
Maximum Daily Downside Volatility
60 days
+32.88%

Liquidity

Average Turnover Rate
60 days
+0.82%
120 days
+0.82%
5 years
--
Turnover Deviation
20 days
+50.87%
60 days
+43.64%
120 days
+44.42%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Hillman Solutions Corp
Hillman Solutions Corp
HLMN
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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