Hillman Solutions Corp. (HLMN) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Hillman Solutions Corp. Do?
Hillman Solutions Corp., together with its subsidiaries, provides hardware-related products and related merchandising services in North America. It 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. The company 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 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. It offers its products under the DECK PLUS, GORILLA GRIP, HILLMAN, HARDWARE Essentials, minute key, POWERPRO, OOK, Fas.n.Tite, Distinctions, AWP, OZCO, The Steel Works, and Digz brand names. The company sells its products to hardware stores, home centers, mass merchants, pet supply stores, and other retail outlets, as well as industrial original equipment manufacturers. Hillman Solutions Corp. was founded in 1964 and is headquartered in Cincinnati, Ohio. Hillman Solutions Corp. (HLMN) is classified as a small-cap stock in the Materials sector, specifically within the Construction Materials industry. The company is led by CEO Doug J. Cahill and employs approximately 3,770 people. With a market capitalization of $1.6B, HLMN is one of the notable companies in the Materials sector.
Hillman Solutions Corp. (HLMN) Stock Rating — Reduce (April 2026)
As of April 2026, Hillman Solutions Corp. receives a Reduce rating with a composite score of 43.9/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.HLMN ranks #2,229 out of 4,446 stocks in our coverage universe. Within the Materials sector, Hillman Solutions Corp. ranks #157 of 284 stocks, placing it in the lower half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
HLMN Stock Price and 52-Week Range
Hillman Solutions Corp. (HLMN) currently trades at $8.56. The stock lost $0.11 (1.3%) in the most recent trading session. The 52-week high for HLMN is $10.85, which means the stock is currently trading -21.1% from its annual peak. The 52-week low is $6.55, putting the stock 30.7% above its annual trough. Recent trading volume was 1.1M shares, reflecting moderate market activity.
Is HLMN Overvalued or Undervalued? — Valuation Analysis
Hillman Solutions Corp. (HLMN) carries a value factor score of 58/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 33.62x, compared to the Materials sector average of 26.50x — a premium of 27%. The price-to-book ratio stands at 1.26x, versus the sector average of 2.83x. The price-to-sales ratio is 0.98x, compared to 0.74x for the average Materials stock. On an enterprise value basis, HLMN trades at 17.92x EV/EBITDA, versus 6.01x for the sector.
Overall, HLMN's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
Hillman Solutions Corp. Profitability — ROE, Margins, and Quality Score
Hillman Solutions Corp. (HLMN) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 3.8%, compared to the Materials sector average of 3.3%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 2.0% versus the sector average of 0.6%.
On a margin basis, Hillman Solutions Corp. reports gross margins of 52.0%, compared to 29.8% for the sector. The operating margin is 7.7% (sector: 6.0%). Net profit margin stands at 2.8%, versus 3.0% for the average Materials stock. Revenue growth is running at 12.0% on a trailing basis, compared to 1.8% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
HLMN Debt, Balance Sheet, and Financial Health
Hillman Solutions Corp. has a debt-to-equity ratio of 55.0%, compared to the Materials sector average of 41.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 2.51x, indicating strong short-term liquidity. Total debt on the balance sheet is $674M. Cash and equivalents stand at $38M.
HLMN has a beta of 1.03, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Hillman Solutions Corp. is 59/100, reflecting average volatility within the normal range for its sector.
Hillman Solutions Corp. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Hillman Solutions Corp. reported revenue of $1.58B and earnings per share (EPS) of $0.20. Net income for the quarter was $46M. Gross margin was 52.0%. Operating income came in at $124M.
In FY 2025, Hillman Solutions Corp. reported revenue of $1.55B and earnings per share (EPS) of $0.20. Net income for the quarter was $40M. Revenue grew 5.4% year-over-year compared to FY 2024. Operating income came in at $114M.
In Q3 2025, Hillman Solutions Corp. reported revenue of $425M and earnings per share (EPS) of $0.12. Net income for the quarter was $23M. Revenue grew 8.0% year-over-year compared to Q3 2024. Operating income came in at $46M.
In Q2 2025, Hillman Solutions Corp. reported revenue of $403M and earnings per share (EPS) of $0.08. Net income for the quarter was $16M. Revenue grew 6.2% year-over-year compared to Q2 2024. Operating income came in at $36M.
Over the past 8 quarters, Hillman Solutions Corp. has demonstrated a growth trajectory, with revenue expanding from $379M to $1.58B. Investors analyzing HLMN stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
HLMN Dividend Yield and Income Analysis
Hillman Solutions Corp. (HLMN) does not currently pay a dividend. This is common among smaller companies in the Construction Materials industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Materials dividend stocks may want to explore other Materials stocks or use the stock screener to filter by dividend yield.
HLMN Momentum and Technical Analysis Profile
Hillman Solutions Corp. (HLMN) has a momentum factor score of 34/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 28/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 29/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
HLMN vs Competitors — Materials Sector Ranking and Peer Comparison
Within the Materials sector, Hillman Solutions Corp. (HLMN) ranks #157 out of 284 stocks based on the Blank Capital composite score. This places HLMN in the lower half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.
Comparing HLMN against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full HLMN vs S&P 500 (SPY) comparison to assess how Hillman Solutions Corp. stacks up against the broader market across all factor dimensions.
HLMN Next Earnings Date
No upcoming earnings date has been announced for Hillman Solutions Corp. (HLMN) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy HLMN? — Investment Thesis Summary
The quantitative profile for Hillman Solutions Corp. suggests caution. Momentum is weak at 34/100, a headwind for near-term performance.
In summary, Hillman Solutions Corp. (HLMN) earns a Reduce rating with a composite score of 43.9/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on HLMN stock.
Related Resources for HLMN Investors
Explore more research and tools: HLMN vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare HLMN head-to-head with peers: HLMN vs CF, HLMN vs NTR, HLMN vs UAN.