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HLMN

HLMN | US

7.38

USD

0.08

1.10%

HLMN | US
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About HLMN

Sector

Industrials

Industry

Tools & Accessories

Earnings date

30/06/2024

As of date

08/06/2026

Close

7.38

Open

7.32

High

7.66

Low

7.25

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
23.0
Sharpe
-0.13
Luna's Score
45/100
Recommendation
Sell

Luna says (HLMN | US)

What's Working

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

16.3%

1 month

23.0%

3 months

35.1%

6 months

38.7%

Returns

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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

1.45B

MarketCap(USD)

1.45B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.65

Range1M

0.98

Range3M

2.16

Volumes: Market Activity

Volume Averages

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Rel. volume

1.76

Price X volume

19.86M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Greenbrier Companies IncGBXRailroads47.231.47B0.73%13.67137.78%
ENOVENOVSpecialty Industrial Machinery23.681.32B-0.42%n/a43.12%
Hyliion Holdings CorpHYLNAuto Parts7.221.25B4.64%n/a2.46%
XPEL IncXPELAuto Parts44.871.24B0.70%24.7715.56%
AEVAAEVAAuto Parts23.091.24B0.35%n/a3.50%
Owens-Illinois IncOIPackaging & Containers7.941.23B0.38%n/a342.51%
Lindsay CorporationLNNFarm & Construction Equipment113.091.23B0.37%17.6228.14%
ITM Power plcITMPFSpecialty Industrial Machinery1.951.20B0.41%n/a4.73%
Astec Industries IncASTEFarm & Construction Equipment51.361.17B2.25%n/a21.82%
Gogoro Inc. Ordinary SharesGGRAuto Parts3.941.16B-1.50%n/a158.91%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Winnebago Industries IncWGORecreational Vehicles27.96809.58M0.94%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.66736.13M1.44%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles27.09541.55M2.65%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles22.1367.02M0.59%34.2726.82%
AHGAHGMedical Distribution1.33316.78M-0.75%n/a1.45%
Camping World Holdings IncCWHRecreational Vehicles6.83308.23M6.55%n/a3644.76%
ONEWATER MARINE INC.ONEWRecreational Vehicles10.42167.31M2.36%n/a286.96%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles6.0857.88M3.58%n/a19.98%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.41317.98M-3.48%n/a58.43%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.567.75M-1.75%n/a-15.38%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.2713.79Par
Ent. to Revenue2.002.00Par
PE Ratio366.3321.35Expensive
Price to Book1.853.17Cheaper
Dividend Yield-1.89-
Std. Deviation (3M)35.1033.69Par
Debt to Equity0.710.57Expensive
Debt to Assets0.350.25Expensive
Market Cap1.45B7.10BEmerging
  • 1

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