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Hillman Solutions Corp

HLMN

9.120USD

+0.100+1.11%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

1.80BMarket Cap

48.03P/E TTM



Hillman Solutions Corp

9.120

+0.100+1.11%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-05

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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

56 / 183

Overall Ranking

134 / 4616

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Buy

Current Rating

12.213

Target Price

+35.39%

Upside Space

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

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 three segments. The Hardware and Protective Solutions segment includes a selection of product categories, including fasteners, builders' hardware, wall hanging, threaded rod and metal shapes, letters, numbers and signs (LNS), and personal protection equipment. It is also a supplier of wiping cloths, consumable rags and cleaning textiles. 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.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Fairly Valued

The company’s latest PE is 48.10, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 203.51M shares, decreasing 6.72% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 566.50K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 6.72, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.49. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 424.94M, representing a year-over-year increase of 8.05%, while its net profit experienced a year-over-year increase of 211.97%.

Score

Industry at a Glance

Previous score

6.72

Change



Financials

4.72

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.08

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.17

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.34

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.30

Key Metrics

Free cash flow

No Data

Hillman Solutions Corp's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 7.24, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.15. Its current P/E ratio is 48.10, which is 620.78% below the recent high of 346.67 and 2302.58% above the recent low of -1059.36.

Score

Industry at a Glance

Previous score

7.24

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 56/183

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 8.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.56. The average price target for Hillman Solutions Corp 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

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Buy

Current Rating

12.213

Target Price

+35.39%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Hillman Solutions Corp

HLMN

Parker-Hannifin Corp

Cognex Corp

CGNX

Xylem Inc

XYL

Symbotic Inc

SYM

WW Grainger Inc

GWW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-05

The company’s current price momentum score is 7.28, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.53. Sideways: Currently, the stock price is trading between the resistance level at 9.89 and the support level at 8.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.14

Change

0.14

Support & Resistance

No Data

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(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.101

Sell

RSI(14)

42.748

Neutral

STOCH(KDJ)(9,3,3)

44.871

Buy

ATR(14)

0.330

High Vlolatility

CCI(14)

-99.332

Neutral

Williams %R

47.134

Neutral

TRIX(12,20)

-0.020

Sell

StochRSI(14)

42.624

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

9.198

Sell

MA10

9.389

Sell

MA20

9.423

Sell

MA50

9.506

Sell

MA100

8.904

Buy

MA200

8.760

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.10. The latest institutional shareholding proportion is 102.97%, representing a quarter-over-quarter decrease of 3.22%. The largest institutional shareholder is The Vanguard, holding a total of 19.69M shares, representing 9.96% of shares outstanding, with 1.08% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

19.69M

-0.70%

Kayne Anderson Rudnick Investment Management, LLC

13.13M

-7.63%

BlackRock Institutional Trust Company, N.A.

12.70M

-2.20%

Burgundy Asset Management Ltd.

11.20M

+18.05%

Reinhart Partners, LLC

10.05M

+16.10%

Dimensional Fund Advisors, L.P.

8.22M

+13.59%

Jefferies LLC

8.15M

-0.10%

American Century Investment Management, Inc.

7.48M

+65.94%

JP Morgan Asset Management

7.33M

-7.21%

T. Rowe Price Investment Management, Inc.

7.23M

+19.66%

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 6.62, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.64. The company's beta value is 1.64. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.