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Hillman Solutions Corp. HLMN NASDAQ

NASDAQ Global Market • Industrials • Manufacturing - Tools & Accessories • US • USD

SharesGrow Score
51/100
2/7 Pass
SharesGrow Intrinsic Value
$30.32
+250.9%
Analyst Price Target
$14.00
+62%

Hillman Solutions Corp. (HLMN) is a Manufacturing - Tools & Accessories company in the Industrials sector, currently trading at $8.64. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of HLMN = $30.32 (+250.9% from the current price, the stock appears undervalued). Analyst consensus target is HLMN = $14 (+62% upside).

Valuation: HLMN trades at a trailing Price-to-Earnings (P/E) of 40.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.29.

Financials: revenue is $1.6B, +1.5%/yr average growth. Net income is $40M, growing at +151.7%/yr. Net profit margin is 2.6% (thin). Gross margin is 39.6% (-3.4 pp trend).

Balance sheet: total debt is $828M against $1.2B equity (Debt-to-Equity (D/E) ratio 0.67, moderate). Current ratio is 2.51 (strong liquidity). Debt-to-assets is 35.1%. Total assets: $2.4B.

Analyst outlook: 4 / 7 analysts rate HLMN as buy (57%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 42/100 (Partial), Growth 73/100 (Pass), Past 50/100 (Partial), Health 50/100 (Partial), Moat 51/100 (Partial), Future 64/100 (Pass), Income 30/100 (Fail).

$14.00
▲ 62.04% Upside
Average Price Target
The 12-month price target for Hillman Solutions Corp. is $14.00.

HLMN SharesGrow Score Overview

51/100
SharesGrow Score
Mixed signals — some strengths
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VALUE 42/100
Valuation — P/E, PEG, Forward PEG
GROWTH 73/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 51/100
Gross margin is + market cap
FUTURE 64/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — HLMN

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VALUE Partial
42/100
HLMN trades at a trailing Price-to-Earnings (P/E) of 40.9 (S&P 500 average ~25). Forward PEG 2.29 — overvalued. Trailing PEG 3.89. Analyst consensus target is $14, implying +62% from the current price $9. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
73/100
HLMN: +1.5%/yr revenue is, +151.7%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Partial
50/100
HLMN: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
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HEALTH Partial
50/100
Balance sheet HLMN: Debt-to-Equity (D/E) ratio 0.67 (moderate), Current ratio is 2.51 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
51/100
HLMN: Gross margin is 39.6% (-3.4 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 51/100. ≥ 70 = Pass.
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FUTURE Pass
64/100
Analyst outlook: 4 / 7 analysts rate HLMN as buy (57%). Analyst consensus target is $14 (+62% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
30/100
HLMN: Net profit margin is 2.6%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range6.55-10.85
Volume974.39K
Avg Volume (30D)1.61M
Market Cap$1.7B
Beta (1Y)1.64
Share Statistics
EPS (TTM)0.20
Shares Outstanding$197.45M
IPO Date2020-12-03
Employees3,886
CEOJon Michael Adinolfi
Financial Highlights & Ratios
Revenue (TTM)$1.55B
Gross Profit$615.25M
EBITDA$258.64M
Net Income$40.31M
Operating Income$117.54M
Total Cash$27.28M
Total Debt$828.03M
Net Debt$800.76M
Total Assets$2.36B
Price / Earnings (P/E)43.2
Price / Sales (P/S)1.1
Analyst Forecast
1Y Price Target$14.00
Target High$14.00
Target Low$14.00
Upside+62.0%
Rating ConsensusBuy
Analysts Covering7
Buy 57% Hold 43% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS4316361090

Price Chart

HLMN
Hillman Solutions Corp.  ·  NASDAQ Global Market
Industrials • Manufacturing - Tools & Accessories
6.55 52WK RANGE 10.85
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