Financhill
Sell
42

HLMN Quote, Financials, Valuation and Earnings

Last price:
$7.01
Seasonality move :
4.16%
Day range:
$7.53 - $7.77
52-week range:
$7.24 - $12.08
Dividend yield:
0%
P/E ratio:
94.63x
P/S ratio:
1.01x
P/B ratio:
1.26x
Volume:
1.8M
Avg. volume:
1.6M
1-year change:
-22.28%
Market cap:
$1.5B
Revenue:
$1.5B
EPS (TTM):
$0.08

Analysts' Opinion

  • Consensus Rating
    Hillman Solutions has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 3 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $11.71, Hillman Solutions has an estimated upside of 54.75% from its current price of $7.57.
  • Price Target Downside
    According to analysts, the lowest downside price target is $8.00 representing 100% downside risk from its current price of $7.57.

Fair Value

  • According to the consensus of 6 analysts, Hillman Solutions has 54.75% upside to fair value with a price target of $11.71 per share.

HLMN vs. S&P 500

  • Over the past 5 trading days, Hillman Solutions has overperformed the S&P 500 by 0.08% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Hillman Solutions does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Hillman Solutions has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Hillman Solutions reported revenues of $349.6M.

Earnings Growth

  • Hillman Solutions has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Hillman Solutions reported earnings per share of -$0.01.
Enterprise value:
2.2B
EV / Invested capital:
--
Price / LTM sales:
1.01x
EV / EBIT:
25.11x
EV / Revenue:
1.46x
PEG ratio (5yr expected):
--
EV / Free cash flow:
21.95x
Price / Operating cash flow:
15.23x
Enterprise value / EBITDA:
9.98x
Gross Profit (TTM):
$707.9M
Return On Assets:
0.73%
Net Income Margin (TTM):
1.17%
Return On Equity:
1.47%
Return On Invested Capital:
0.9%
Operating Margin:
4%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $1.5B $1.5B $1.5B $347.8M $349.6M
Gross Profit $639.8M $647.5M $707.9M $162.5M $166.7M
Operating Income $39.9M $60.9M $88.8M $4.3M $14M
EBITDA $159.9M $182.6M $215.8M $34.3M $47.6M
Diluted EPS -$0.09 -$0.05 $0.08 -$0.05 -$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $553.7M $668.3M $631.6M $548M $573.2M
Total Assets $2.5B $2.6B $2.5B $2.3B $2.3B
Current Liabilities $311.9M $277.3M $215.4M $223.1M $253.7M
Total Liabilities $2.1B $1.4B $1.3B $1.2B $1.1B
Total Equity $364.6M $1.2B $1.2B $1.2B $1.2B
Total Debt $1.5B $917.9M $895.2M $741.7M $704.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $119M $238M $183.3M $66.6M $43.1M
Cash From Investing -$72.8M -$67.9M -$143.4M -$15.1M -$21.2M
Cash From Financing -$28.7M -$162M -$39.3M -$50.2M -$40.9M
Free Cash Flow $49.4M $172.3M $98.1M $52.9M $22.1M
HLMN
Sector
Market Cap
$1.5B
$594M
Price % of 52-Week High
62.67%
72.22%
Dividend Yield
0%
0%
Shareholder Yield
--
2.44%
1-Year Price Total Return
-22.28%
-8.49%
Beta (5-Year)
--
0.764
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $7.58
200-day SMA
Sell
Level $9.83
Bollinger Bands (100)
Sell
Level 8.49 - 10.63
Chaikin Money Flow
Buy
Level 12.3M
20-day SMA
Sell
Level $7.86
Relative Strength Index (RSI14)
Sell
Level 38.15
ADX Line
Sell
Level 32.21
Williams %R
Neutral
Level -56.2914
50-day SMA
Sell
Level $8.86
MACD (12, 26)
Sell
Level -0.37
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Sell
Level -36.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.7876)
Buy
CA Score (Annual)
Level (-0.0453)
Buy
Beneish M-Score (Annual)
Level (-2.827)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-0.9632)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Hillman Solutions Corp is a provider of hardware-related products and related merchandising services to retail markets in North America. The company sells its products to hardware stores, home centers, mass merchants, pet supply stores, and other retail outlets. Its product lines include thousands of small parts such as fasteners and related hardware items; threaded rod and metal shapes; keys and accessories; builder's hardware; personal protective equipment, such as gloves and eye-wear; and identification items, such as tags and letters, numbers, and signs. The segments of the company are Hardware and Protective Solutions, which is the key revenue-generating segment; Robotics and Digital Solutions; and Canada. It has a business presence in the U.S., Canada and Mexico.

Stock Forecast FAQ

In the current month, HLMN has received 3 Buy ratings 3 Hold ratings, and 0 Sell ratings. The HLMN average analyst price target in the past 3 months is $11.71.

  • Where Will Hillman Solutions Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Hillman Solutions share price will rise to $11.71 per share over the next 12 months.

  • What Do Analysts Say About Hillman Solutions?

    Analysts are divided on their view about Hillman Solutions share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Hillman Solutions is a Sell and believe this share price will drop from its current level to $8.00.

  • What Is Hillman Solutions's Price Target?

    The price target for Hillman Solutions over the next 1-year time period is forecast to be $11.71 according to 6 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is HLMN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Hillman Solutions is a Leans Bullish. 3 of 6 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of HLMN?

    You can purchase shares of Hillman Solutions via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Hillman Solutions shares.

  • What Is The Hillman Solutions Share Price Today?

    Hillman Solutions was last trading at $7.01 per share. This represents the most recent stock quote for Hillman Solutions. Yesterday, Hillman Solutions closed at $7.57 per share.

  • How To Buy Hillman Solutions Stock Online?

    In order to purchase Hillman Solutions stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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