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HLMN

HLMN | US

8.05

USD

-0.06

-0.74%

HLMN | US

About HLMN

Sector

Industrials

Industry

Tools & Accessories

Earnings date

30/06/2024

As of date

18/03/2026

Close

8.05

Open

7.99

High

8.18

Low

7.97

Hillman Solutions Corp. together with its subsidiaries provides hardware-related products and related merchandising services in the United States Canada Mexico Latin America and the Caribbean. The company offers hardware products including anchor shackles and eye bolts door hinges and chains garage doors safety hasps gate hooks and latches magnets hooks and storage corner braces and mending plates and springs; and fasteners such as anchors ball bearings bolts kits nails nuts pins rivets screws spacers threaded inserts tools/brushes washers wire hardware and other accessories. It also offers driveway markers/reflectors numbers letters plaques signs stencils survey and flagging tapes and safety and caution products; threaded rods aluminum tubes and slotted and aluminum angles; wall hangings including frame hardware hooks picture hanging adhesives mirrors wires and wall hanging accessories as well as picture hanging and tool-free mounting products; face masks gloves and glasses; keys and engravings; and electrical plumbing and automotive products and accessories. The company offers its products under the Power Pro Hillman Deck Plus Fas-n-Tite Hardware Essentials Durasteel Steelworks OOK Distinctions AWP Quick Tag Keykrafter Digz High & Mighty True Grip Firm Grip Ozco Borefast Gorilla Grip Soft Scrub Ajustlock Timber-Tite and Axxess+ brand names. The company sells its products to hardware stores home centers mass merchants pet supply stores industrial distributors automotive aftermarket distributors and other retail outlets as well as industrial original equipment manufacturers. Hillman Solutions Corp. was founded in 1964 and is headquartered in Cincinnati Ohio.

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HLMN | US

Risk
44.3
Sharpe
-0.39
Luna's Score
36/100
Recommendation
Sell

Luna says (HLMN | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

27.6%

1 month

44.3%

3 months

41.5%

6 months

36.5%

Returns

Fundamental Ratios

PE

366.33

Fwd. PE

17.57

Price to book

1.85

Debt to equity

0.71

Debt to assets

0.35

Ent. to EBITDA

14.27

Ent. to rev.

2.00

PEG

-

Other Fundamentals

EBITDA

221.67M

MarketCap

1.58B

MarketCap(USD)

1.58B

Div. yield

-

Op. margin

8.44

Erngs. growth

200.00

Rev. growth

-0.20

Ret. on equity

0.52

Short ratio

3.38

Short perc.

1.82

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.65

Range1M

1.95

Range3M

3.05

Volumes: Market Activity

Rel. volume

0.75

Price X volume

12.85M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MDC Partners IncSTGWAdvertising Agencies6.151.62B1.32%n/a599.82%
Trupanion IncTRUPInsurance - Specialty25.681.08B-2.98%n/a42.15%
Tenneco IncTENAuto Parts35.771.06B2.61%4.40103.82%
XPEL IncXPELAuto Parts37.971.05B1.31%24.7715.56%
Gogoro Inc. Ordinary SharesGGRAuto Parts3.411.01B-1.45%n/a158.91%
Arhaus Inc. Class A Common StockARHSHome Improvement Retail7.121.00B0.28%14.83168.74%
Employers Holdings IncEIGInsurance - Specialty39.04969.62M-2.18%10.620.51%
Douglas Dynamics IncPLOWAuto Parts40.86943.62M-0.95%22.78115.55%
Gentherm IncorporatedTHRMAuto Parts28.06879.22M-0.36%19.7039.26%
AEVAAEVAAuto Parts14.6783.27M-6.83%n/a3.50%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Winnebago Industries IncWGORecreational Vehicles32.7946.83M-2.45%22.5356.33%
Clover Leaf Financial CorpCLOVHealthcare Plans1.88935.24M-2.59%n/a1.23%
Fox Factory Holding CorpFOXFRecreational Vehicles16.23676.52M-0.86%42.0564.69%
AHGAHGMedical Distribution2.44581.16M5.63%n/a1.45%
Malibu Boats IncMBUURecreational Vehicles25.21503.97M-3.22%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles19.68326.83M-1.55%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles5.8261.75M-7.35%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles7.01243.37M-1.82%13.230.00%
ONEWATER MARINE INC.ONEWRecreational Vehicles8.35134.07M-2.91%n/a286.96%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.5811.21M-1.79%n/a58.43%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.27-Par
Ent. to Revenue2.00-Par
PE Ratio366.3321.35Expensive
Price to Book1.853.17Cheaper
Dividend Yield---
Std. Deviation (3M)41.48-Riskier
Debt to Equity0.710.57Expensive
Debt to Assets0.350.25Expensive
Market Cap1.58B-Emerging
  • 1

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