Stock Scorecard



Stock Summary for Hillman Solutions Corp (HLMN) - $8.66 as of 12/3/2025 4:02:50 PM EST

Total Score

12 out of 30

Safety Score

38 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for HLMN

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for HLMN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for HLMN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for HLMN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for HLMN (38 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for HLMN

Behavioral Patterns of HLMN and Institutional Flows - news.stocktradersdaily.com 10/18/2025 4:38:00 PM
WCM Investment Management LLC Sells 35,210 Shares of Hillman Solutions Corp. $HLMN 10/16/2025 11:00:00 AM
Hillman Solutions Corp. $HLMN Shares Bought by Allspring Global Investments Holdings LLC - MarketBeat 10/15/2025 11:49:00 AM
Hillman Solutions (HLMN): Exploring Valuation Gaps After Recent Share Price Fluctuations - Yahoo Finance 10/14/2025 6:16:00 PM
Hillman Solutions (NASDAQ:HLMN) Receives Hold (C) Rating from Weiss Ratings 10/14/2025 5:47:00 PM
Hillman Solutions Corp. to Host Conference Call for Q3 2025 Results on November 4 - Quiver Quantitative 10/14/2025 11:41:00 AM
Hillman Sets Third Quarter 2025 Earnings Release and Results Presentation Date - The Manila Times 10/14/2025 11:38:00 AM
Hillman Sets Third Quarter 2025 Earnings Release and Results Presentation Date - Stock Titan 10/14/2025 11:30:00 AM
Hillman Solutions Corp. (NASDAQ:HLMN) Given Consensus Recommendation of "Hold" by Brokerages 10/10/2025 12:00:00 AM
Tectonic Advisors LLC Buys Shares of 116,698 Hillman Solutions Corp. $HLMN 10/10/2025 12:00:00 AM

Financial Details for HLMN

Company Overview

Ticker HLMN
Company Name Hillman Solutions Corp
Country USA
Description N/A
Sector Name INDUSTRIALS
Industry Name TOOLS & ACCESSORIES
Most Recent Quarter 9/30/2025
Next Earnings Date 2/19/2026

Stock Price History

Last Day Price 8.66
Price 4 Years Ago 10.75
Last Day Price Updated 12/3/2025 4:02:50 PM EST
Last Day Volume 1,225,171
Average Daily Volume 946,299
52-Week High 11.48
52-Week Low 6.55
Last Price to 52 Week Low 32.21%

Valuation Measures

Trailing PE 45.58
Industry PE 24.12
Sector PE 43.07
5-Year Average PE 14.55
Free Cash Flow Ratio 45.58
Industry Free Cash Flow Ratio 27.74
Sector Free Cash Flow Ratio 93.28
Current Ratio Most Recent Quarter 2.46
Total Cash Per Share 0.19
Book Value Per Share Most Recent Quarter 6.23
Price to Book Ratio 1.40
Industry Price to Book Ratio 3.03
Sector Price to Book Ratio 5.31
Price to Sales Ratio Twelve Trailing Months 1.11
Industry Price to Sales Ratio Twelve Trailing Months 1.59
Sector Price to Sales Ratio Twelve Trailing Months 34.68
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 197,290,000
Market Capitalization 1,708,531,400
Institutional Ownership 103.63%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 209.70%
Annual Earnings Growth 279.95%
Reported EPS 12 Trailing Months 0.19
Reported EPS Past Year 0.40
Reported EPS Prior Year 0.52
Net Income Twelve Trailing Months 37,485,000
Net Income Past Year 17,255,000
Net Income Prior Year -9,589,000
Quarterly Revenue Growth YOY 8.00%
5-Year Revenue Growth 3.93%
Operating Margin Twelve Trailing Months 10.90%

Balance Sheet

Total Cash Most Recent Quarter 37,731,000
Total Cash Past Year 44,510,000
Total Cash Prior Year 38,553,000
Net Cash Position Most Recent Quarter -645,469,000
Net Cash Position Past Year -647,216,000
Long Term Debt Past Year 691,726,000
Long Term Debt Prior Year 731,708,000
Total Debt Most Recent Quarter 683,200,000
Equity to Debt Ratio Past Year 0.63
Equity to Debt Ratio Most Recent Quarter 0.64
Total Stockholder Equity Past Year 1,182,371,000
Total Stockholder Equity Prior Year 1,154,529,000
Total Stockholder Equity Most Recent Quarter 1,230,130,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 41,068,000
Free Cash Flow Per Share Twelve Trailing Months 0.21
Free Cash Flow Past Year 98,117,000
Free Cash Flow Prior Year 172,266,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.17
MACD Signal -0.24
20-Day Bollinger Lower Band 7.87
20-Day Bollinger Middle Band 9.19
20-Day Bollinger Upper Band 10.51
Beta 1.64
RSI 50.54
50-Day SMA 8.80
150-Day SMA 9.02
200-Day SMA 9.07

System

Modified 12/4/2025 12:59:12 AM EST