HLMN
Hillman Solutions Corp.
Industrials · Tools & Accessories · NGM
$7.51
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$1.5B
Trailing P/E
41.72
Forward P/E
10.73
Rev Growth
+3.0%
Profit Margin
2.3%
ROE
3.0%
Analyst Target
$12.00
Recommendation
BUY
About Hillman Solutions Corp.

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 automotive products, such as belts and chains, brake and fuel lines, and carburetor and throttles; clamps, clips, and couplers; spacers, bushings, and bearings; and thread repair, electrical, plugs, and wheel parts. It also provides fuses, breakers, and switches; cables and wires; grommets; light bulbs and indicators; sockets and adaptors; engraving products; fasteners, including anchors, bolts, drill bits, hurricanes, nails, pins, rings, rivets, screws, sockets, spacers, staples, threaded inserts and rods, ties, tools/brushes, washers, wire hardware, and wood parts; and fluid flow components. In addition, the company offers hardware products comprising connections, caps and plugs, door and windows, fences, garage doors, gates, household, interiors, knobs and handles, magnets, rail, gangers, reinforcements, security, shims and wedges, and springs products; key accessories; markers/reflectors, numbers, letters, plaques, signs, stencils, survey and flagging tapes; fittings, connectors, torches, and burners liquefied petroleum gas products; and wall hangings consists of adhesives, frame hardware, hooks, kits, mirror, picture hanging, tool-free mounting, and wall hanging accessories. Further, it provides plumbing products; power tool accessories; rods, shapes, and sheets; and safety and security products. It offers its products under the Power Pro, All Points, OOK, Hardware Essentials, Fastening Systems, Paulin, The Steel Works, Deck Plus, Grease Monkey, Firm Grip, Magnifeye, True Grip, AWP, Shaded Eye, McGuire-Nicholas, Gorilla Grip, intex, Axxess+, resharp, minuteokay, OTR, Digz, Fas-n-Tite, Ozco, High & Mighty, Premium Defense, Keykrafter, KeyHero, Quick-Tag, TagWorks, and FIDO brand names. Hillman Solutions Corp. is headquartered in Cincinnati, Ohio.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 38.2
Score Combined: 50.9

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

Unlock with Membership
Opportunity Scores
Valuation73.9
Quality14.0
Cash Flow20.8
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 40.7 · Rank: #4162
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$2.3B
Price/Book
1.21
Beta
1.476
Analysts
8
Total Revenue (TTM)
$1.6B
Total Debt
$812.3M
Rec. Mean
1.75
Short Ratio
3.44
Short % Float
0.0%
Employees
3,986

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

Upgrade to Elite
Trade Consideration
The Opportunity
Score 50.9 (P75 — top 24.8% of scored tickers). Unknown Moat. Ethical PASS. 7 analysts at Buy.
Price: $7.51 | Target: $12.14 (+62%)
Score
51
Moat
Unknown
Conviction
Standard
Upside
+62%
The Fundamentals
Revenue Growth+3.0%
Profit Margin2.3%
ROE3.0%
Forward P/E10.7
Market Cap$1.5B
Position Sizing Scenarios
Stop: $6.38 (-15%) | Entry: $7.51
SharesCostProfit to TargetR:R
To Consensus ($12.14, 7 analysts)
10$75.10+$46.30 (62%)4.1R
50$375.50+$231.50 (62%)4.1R
100$751.00+$463.00 (62%)4.1R
Risk Factors
  • Elevated short interest (3.44 days to cover)
The Verdict
Hillman Solutions Corp. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
38.2
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.0%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.36
above 1.0 is good
Max Drawdown
-42.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
0.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
UFPI0.655
BCC0.643
IWM0.633
HLIO0.630
SWK0.629
Inverse Correlated
TickerCorrelation
SUKOON.AE-0.218
BAES.L-0.181
CBOE-0.161
CME-0.160
ESTERAD.BH-0.159
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Friday
Best Month
Jul
Worst Month
Apr
Fri-Mon Effect
-0.37471154452212485
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-9.7%
3M Return
-11.0%
6M Return
-9.9%
12M Return
-0.8%
Momentum Rank
#3699
Momentum Signal
DOWN

Get our daily market read free. Join thousands of traders.

Free Explorer Access