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HLMN
$7.86-0.30 (-3.68%)
Market ClosedLast close May 1
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Hillman Solutions Corp. in the Industrials sector is trading at $7.86. The stock is currently 28% below its 52-week high of $10.85, remaining 13.1% below its 200-day moving average. Technical signals show oversold RSI of 26 and bearish MACD signal, explaining why HLMN maintains its current current market pressure. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 26) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$7.86
Potential Downside
58.8%
Whystock Fair Value$3.23
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus8 analysts
Buy
Mean target$12.13+54.3%
Range$10.00 – $14.00
Fundamentals
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 bel...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.76B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
44.60
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.64
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
1.77%
Volume
Today's trading volume
1.01M
Recent News
Hillman Solutions Corp (HLMN) Q1 2026 Earnings Call Highlights: Navigating Growth Amidst Challenges
Despite a 3% increase in net sales and strategic acquisitions, Hillman Solutions Corp (HLMN) faces margin pressures and negative cash flow in Q1 2026.
Hillman Solutions Q1 Earnings Call Highlights
Hillman Solutions (NASDAQ:HLMN) reported first-quarter 2026 net sales growth of 3% while profitability declined as higher-cost tariff-impacted inventory flowed through results, according to management’s prepared remarks and Q&A on the company’s earnings call. Investor Day targets and pro-channel ex
Conestoga Capital Advisors Sold Hillman Solutions Corp. (HLMN) As Secular Challenges Impacted Its Growth.
Conestoga Capital Advisors, an asset management company, released its first-quarter 2026 investor letter. A copy of the letter can be downloaded here. The first quarter of 2026 began with optimism about the domestic economy and attractive Small Cap valuations, but was impacted by volatility from Middle East geopolitical unrest and changing interest rate expectations. This unrest drove […]
Hillman Solutions Corp. (HLMN) Q1 Earnings and Revenues Miss Estimates
Hillman Solutions Corp. (HLMN) delivered earnings and revenue surprises of -12.50% and -0.17%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Hillman (NASDAQ:HLMN) Reports Sales Below Analyst Estimates In Q1 CY2026 Earnings
Hardware products and merchandising solutions provider Hillman (NASDAQ:HLMN) missed Wall Street’s revenue expectations in Q1 CY2026 as sales rose 3% year on year to $370.1 million. On the other hand, the company’s full-year revenue guidance of $1.68 billion at the midpoint came in 2.2% above analysts’ estimates. Its non-GAAP profit of $0.07 per share was in line with analysts’ consensus estimates.