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Hillman Solutions Corp

HLMN
10.480USD
-0.060-0.57%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.07BMarket Cap
55.27P/E TTM

Hillman Solutions Corp

10.480
-0.060-0.57%
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: 2026-02-06

Key Insights

Hillman Solutions Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 45 out of 182 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 12.21.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
45 / 182
Overall Ranking
113 / 4521
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.
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 55.27, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 205.78M shares, decreasing 5.77% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 4.21M shares of this stock.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
12.213
Target Price
+13.71%
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: 2026-02-06

The current financial score of Hillman Solutions Corp is 6.20, ranking 154 out of 182 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 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
6.20
Change
0

Financials

4.89

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

6.68

Operational Efficiency

6.68

Growth Potential

6.44

Shareholder Returns

6.29

Hillman Solutions Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Hillman Solutions Corp is 7.24, ranking 100 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 55.27, which is 527.24% below the recent high of 346.67 and 2016.75% 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 45/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Hillman Solutions Corp is 8.00, ranking 35 out of 182 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
12.213
Target Price
+13.71%
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
WW Grainger Inc
GWW
21
Pentair PLC
PNR
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: 2026-02-06

The current price momentum score of Hillman Solutions Corp is 9.09, ranking 94 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 11.13 and the support level at 9.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.18
Change
-0.09

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(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.158
Buy
RSI(14)
64.741
Neutral
STOCH(KDJ)(9,3,3)
77.772
Neutral
ATR(14)
0.343
High Vlolatility
CCI(14)
145.583
Buy
Williams %R
23.197
Buy
TRIX(12,20)
0.326
Sell
StochRSI(14)
58.810
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
10.278
Buy
MA10
9.871
Buy
MA20
9.833
Buy
MA50
9.326
Buy
MA100
9.230
Buy
MA200
8.721
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Hillman Solutions Corp is 10.00, ranking 1 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 104.30%, representing a quarter-over-quarter increase of 2.61%. The largest institutional shareholder is The Vanguard, holding a total of 18.75M shares, representing 9.50% of shares outstanding, with 3.99% 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%
Burgundy Asset Management Ltd.
11.16M
-0.34%
Reinhart Partners, LLC
10.47M
+4.16%
Dimensional Fund Advisors, L.P.
8.48M
+3.14%
Jefferies LLC
7.98M
-2.08%
American Century Investment Management, Inc.
7.01M
-6.23%
Allspring Global Investments, LLC
6.99M
-3.03%
Fidelity Management & Research Company LLC
6.39M
+81.18%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.63. 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
1.61
VaR
+3.67%
240-Day Maximum Drawdown
+35.40%
240-Day Volatility
+43.04%

Return

Best Daily Return
60 days
+8.27%
120 days
+8.27%
5 years
+19.07%
Worst Daily Return
60 days
-2.92%
120 days
-4.39%
5 years
-9.66%
Sharpe Ratio
60 days
+2.16
120 days
+0.48
5 years
+0.16

Risk Assessment

Maximum Drawdown
240 days
+35.40%
3 years
+42.29%
5 years
+50.90%
Return-to-Drawdown Ratio
240 days
+0.09
3 years
+0.27
5 years
-0.02
Skewness
240 days
+1.50
3 years
+0.93
5 years
+0.39

Volatility

Realised Volatility
240 days
+43.04%
5 years
+45.31%
Standardised True Range
240 days
+2.98%
5 years
+3.29%
Downside Risk-Adjusted Return
120 days
+112.54%
240 days
+112.54%
Maximum Daily Upside Volatility
60 days
+32.89%
Maximum Daily Downside Volatility
60 days
+17.06%

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
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.67 /10
Score
Financial Health
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Price Momentum
Institutional Confidence
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8.67 /10
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