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Hillman Solutions Corp.NasdaqGM:HLMN 株式レポート

時価総額 US$1.4b
株価
US$7.36
US$14
47.4% 割安 内在価値ディスカウント
1Y-2.9%
7D4.5%
1D
ポートフォリオ価値
表示

Hillman Solutions Corp.

NasdaqGM:HLMN 株式レポート

時価総額:US$1.4b

Hillman Solutions(HLMN)株式概要

ヒルマン・ソリューションズ社は、その子会社とともに、米国、カナダ、メキシコ、中南米、カリブ海諸国において、ハードウェア関連製品および関連マーチャンダイジングサービスを提供している。 詳細

HLMN ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長3/6
過去の実績5/6
財務の健全性2/6
配当金0/6

HLMN Community Fair Values

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Hillman Solutions Corp. 競合他社

価格と性能

株価の高値、安値、推移の概要Hillman Solutions
過去の株価
現在の株価US$7.36
52週高値US$10.85
52週安値US$6.55
ベータ1.48
1ヶ月の変化-16.46%
3ヶ月変化-11.75%
1年変化-2.90%
3年間の変化-10.02%
5年間の変化-32.48%
IPOからの変化-24.97%

最新ニュース

ナラティブの更新 May 16

HLMN: Conservative Outlook And Buybacks Will Support Upside After Recent Pullback

Analysts have trimmed their price targets on Hillman Solutions by about $1 to $14, reflecting slightly lower revenue and EBITDA expectations after mixed Q4 results and a guidance reset that many still view as conservative. Analyst Commentary Bearish analysts have been trimming their price targets on Hillman Solutions, reflecting a more cautious stance after the latest Q4 results and updated guidance.
ナラティブの更新 Apr 26

HLMN: Conservative Guidance And Pullback Will Support 2026 Earnings Rebound Potential

Analysts have trimmed their 12 month price target on Hillman Solutions to $14, a $1 reduction from prior views, citing slightly lower revenue and EBITDA expectations following mixed Q4 results and guidance they describe as conservative. Analyst Commentary Bullish analysts are trimming targets but still see upside potential in Hillman Solutions, even after the stock moved off more than 10% following Q4 results and updated guidance.
ナラティブの更新 Apr 12

HLMN: Conservative Guidance And Pullback Will Support Future Earnings Rebound Potential

Hillman Solutions' consensus analyst price target has eased to $14, as analysts factor in slightly lower revenue and EBITDA expectations alongside what they describe as solid Q4 results and conservative guidance. Analyst Commentary Bullish analysts are trimming price targets slightly to US$14 while maintaining a positive stance on Hillman Solutions, pointing to what they see as solid Q4 execution and guidance that they view as conservative rather than negative.

Recent updates

ナラティブの更新 May 16

HLMN: Conservative Outlook And Buybacks Will Support Upside After Recent Pullback

Analysts have trimmed their price targets on Hillman Solutions by about $1 to $14, reflecting slightly lower revenue and EBITDA expectations after mixed Q4 results and a guidance reset that many still view as conservative. Analyst Commentary Bearish analysts have been trimming their price targets on Hillman Solutions, reflecting a more cautious stance after the latest Q4 results and updated guidance.
ナラティブの更新 Apr 26

HLMN: Conservative Guidance And Pullback Will Support 2026 Earnings Rebound Potential

Analysts have trimmed their 12 month price target on Hillman Solutions to $14, a $1 reduction from prior views, citing slightly lower revenue and EBITDA expectations following mixed Q4 results and guidance they describe as conservative. Analyst Commentary Bullish analysts are trimming targets but still see upside potential in Hillman Solutions, even after the stock moved off more than 10% following Q4 results and updated guidance.
ナラティブの更新 Apr 12

HLMN: Conservative Guidance And Pullback Will Support Future Earnings Rebound Potential

Hillman Solutions' consensus analyst price target has eased to $14, as analysts factor in slightly lower revenue and EBITDA expectations alongside what they describe as solid Q4 results and conservative guidance. Analyst Commentary Bullish analysts are trimming price targets slightly to US$14 while maintaining a positive stance on Hillman Solutions, pointing to what they see as solid Q4 execution and guidance that they view as conservative rather than negative.
Seeking Alpha Mar 31

Hillman Solutions: Market Share Gains And Pricing Power To Navigate Uncertainty

Summary Hillman Solutions Corp. earns a Buy rating, trading at a 25% discount to peers, with strong supply chain diversification and market share initiatives. HLMN is reducing Chinese supplier exposure from 49% to a targeted 20%, enhancing supply chain resilience and earnings visibility. FY2026 revenue guidance is $1.6–$1.7 billion, driven by new business wins and pricing, though market volume remains a headwind. Margins are expected to normalize in FY2026 as higher input costs offset prior price/cost spread benefits; adjusted gross margin is guided to 46–47%. Read the full article on Seeking Alpha
ナラティブの更新 Mar 28

HLMN: Conservative Guidance Reset Will Support Future Upside From Recent Pullback

Analysts have trimmed their blended price target for Hillman Solutions by about $1 to $14, reflecting slightly lower Street expectations for revenue and EBITDA after recent Q4 results and a guidance update that is being characterized as conservative. Analyst Commentary Bearish analysts have been trimming price targets for Hillman Solutions, bringing them closer to the current fundamental outlook after Q4 results and updated guidance.
ナラティブの更新 Mar 12

HLMN: Conservative Guidance And Pullback Will Support Measured Future Upside

Analysts have trimmed their price target on Hillman Solutions to $14 from $15, citing slightly lower consensus revenue and EBITDA forecasts and a cautious outlook despite recent Q4 results that they describe as solid to mixed. Analyst Commentary Bearish analysts have trimmed their price targets on Hillman Solutions to US$14 from US$15, framing the stock’s recent pullback of more than 10% as a reaction to modestly lower consensus revenue and EBITDA estimates and an outlook they describe as conservative.
ナラティブの更新 Feb 26

HLMN: Conservative Guidance And Pullback Will Set Up Earnings Rebound Potential

Analysts have trimmed their price target on Hillman Solutions to $14 from $15, citing slightly lower consensus revenue and EBITDA estimates, along with what they view as conservative guidance following mixed but solid Q4 results. Analyst Commentary Bullish analysts are generally framing the post earnings pullback as a reaction to cautious guidance and small adjustments to estimates, rather than a shift in their longer term view on Hillman Solutions.
分析記事 Feb 16

Market Participants Recognise Hillman Solutions Corp.'s (NASDAQ:HLMN) Earnings

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 19x, you may...
ナラティブの更新 Feb 11

HLMN: Steady Outlook And Refined Assumptions Will Support Measured Future Returns

Analysts have slightly adjusted their fair value view on Hillman Solutions to $10.00, reflecting modest tweaks to the discount rate, revenue growth, profit margin assumptions and a future P/E of about 27.5x that together support a largely unchanged price target rationale. Valuation Changes Fair Value: Modelled fair value remains unchanged at $10.00 per share.
ナラティブの更新 Jan 27

HLMN: Steady Outlook And Buybacks Will Support Measured Future Returns

Analysts have raised their price target for Hillman Solutions slightly, to US$10.00 from US$10.00. This reflects updated assumptions around discount rate, revenue growth, profit margin and future P/E that are broadly consistent with prior views.
ナラティブの更新 Jan 11

HLMN: Stable Sales Outlook And Margin Gains Will Support Measured Returns

Analysts have slightly reduced their price target on Hillman Solutions, making a small adjustment to account for somewhat softer revenue growth expectations and a marginally lower future P/E multiple, partially offset by modestly higher projected profit margins. What's in the News Hillman Solutions reiterated its full year 2025 net sales guidance at US$1.535b to US$1.575b, matching its prior range and providing a clear reference point for management's current expectations (Key Developments).
ナラティブの更新 Dec 14

HLMN: Revenue Outlook And Margins Will Support Measured Future Share Performance

Analysts have nudged their price target on Hillman Solutions modestly higher to reflect slightly faster expected revenue growth, improved profit margin assumptions, and a lower projected future P/E multiple, leaving their estimate of fair value at approximately $10.00 per share. What's in the News Company reiterated its 2025 full year net sales guidance, maintaining the expected range at $1.535 billion to $1.575 billion, reflecting its stated confidence in its current growth outlook (Key Developments) Hillman completed a share repurchase tranche between July 31, 2025 and September 27, 2025, buying back 325,584 shares, or about 0.16% of shares outstanding, for $3.16 million under its August 5, 2025 buyback authorization (Key Developments) Valuation Changes Fair Value: Unchanged at approximately $10.00 per share, indicating no revision to the analyst estimate of intrinsic value.
分析記事 Nov 26

Should You Think About Buying Hillman Solutions Corp. (NASDAQ:HLMN) Now?

Hillman Solutions Corp. ( NASDAQ:HLMN ), might not be a large cap stock, but it saw significant share price movement...
分析記事 Oct 09

We Think Hillman Solutions (NASDAQ:HLMN) Can Stay On Top Of Its Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 Sep 13

We Ran A Stock Scan For Earnings Growth And Hillman Solutions (NASDAQ:HLMN) Passed With Ease

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
分析記事 Aug 28

Are Investors Undervaluing Hillman Solutions Corp. (NASDAQ:HLMN) By 33%?

Key Insights Hillman Solutions' estimated fair value is US$14.94 based on 2 Stage Free Cash Flow to Equity Hillman...
分析記事 Aug 08

Results: Hillman Solutions Corp. Exceeded Expectations And The Consensus Has Updated Its Estimates

NasdaqGM:HLMN 1 Year Share Price vs Fair Value Explore Hillman Solutions's Fair Values from the Community and select...
ナラティブの更新 Aug 07

US Housing And Omni Retail Expansion Will Foster Value

With both Net Profit Margin and Discount Rate remaining stable, analysts see no change in Hillman Solutions’ fair value, maintaining the consensus price target at $10.56. What's in the News Hillman Solutions raised full-year 2025 net sales guidance to $1.535–$1.575 billion from previous $1.495–$1.575 billion range.
分析記事 Aug 02

Hillman Solutions Corp.'s (NASDAQ:HLMN) Shares Not Telling The Full Story

You may think that with a price-to-sales (or "P/S") ratio of 1x Hillman Solutions Corp. ( NASDAQ:HLMN ) is a stock...
分析記事 Jun 27

At US$7.07, Is Hillman Solutions Corp. (NASDAQ:HLMN) Worth Looking At Closely?

Hillman Solutions Corp. ( NASDAQ:HLMN ), might not be a large cap stock, but it saw significant share price movement...
分析記事 Apr 30

Take Care Before Diving Into The Deep End On Hillman Solutions Corp. (NASDAQ:HLMN)

Hillman Solutions Corp.'s ( NASDAQ:HLMN ) price-to-sales (or "P/S") ratio of 0.9x might make it look like a buy right...
分析記事 Mar 29

Here's Why Hillman Solutions (NASDAQ:HLMN) Can Manage Its Debt Responsibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 Jan 13

Why Investors Shouldn't Be Surprised By Hillman Solutions Corp.'s (NASDAQ:HLMN) P/S

With a median price-to-sales (or "P/S") ratio of close to 1.6x in the Machinery industry in the United States, you...
分析記事 Dec 09

Hillman Solutions (NASDAQ:HLMN) Seems To Use Debt Quite Sensibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 Sep 18

Hillman Solutions Corp. (NASDAQ:HLMN) Not Flying Under The Radar

There wouldn't be many who think Hillman Solutions Corp.'s ( NASDAQ:HLMN ) price-to-sales (or "P/S") ratio of 1.4x is...
User avatar
新しいナラティブ Sep 12

Cost Controls And Decisive Acquisitions Set To Fuel Robust Earnings Growth

Hillman Solutions' focus on cost control and margin management is set to enhance bottom-line performance and adjusted EBITDA outlook.
分析記事 Aug 14

Shareholders Can Be Confident That Hillman Solutions' (NASDAQ:HLMN) Earnings Are High Quality

The subdued stock price reaction suggests that Hillman Solutions Corp.'s ( NASDAQ:HLMN ) strong earnings didn't offer...
分析記事 Jun 20

Revenues Tell The Story For Hillman Solutions Corp. (NASDAQ:HLMN)

It's not a stretch to say that Hillman Solutions Corp.'s ( NASDAQ:HLMN ) price-to-sales (or "P/S") ratio of 1.2x right...
Seeking Alpha May 08

Hillman Solutions: Ready For Tuck-In Acquisitions

Summary A much-improved balance sheet has created the opportunity for the company to pursue tuck-in acquisitions that fit Hillman's wide-moat strategy. Synergistic acquisitions supplement organic growth initiatives until existing home sales recover. Hillman Solutions reported 1Q'24 results with expected flat sales and improving margins and cash flows. HLMN stock is currently undervalued despite solid execution. Read the full article on Seeking Alpha
分析記事 Mar 27

Hillman Solutions Corp. (NASDAQ:HLMN) Shares Could Be 40% Below Their Intrinsic Value Estimate

Key Insights The projected fair value for Hillman Solutions is US$17.18 based on 2 Stage Free Cash Flow to Equity...
分析記事 Mar 01

Investors Appear Satisfied With Hillman Solutions Corp.'s (NASDAQ:HLMN) Prospects

With a median price-to-sales (or "P/S") ratio of close to 1.4x in the Machinery industry in the United States, you...
Seeking Alpha Feb 26

Hillman Solutions: Buoyant In A Bad Housing Market

Summary Hillman Solutions' wide competitive moat allowed it to generate strong free cash flows, improve margins, and strengthen the balance sheet in 2023. Sales were relatively flat despite weak store traffic at customers' retail stores as the company won new business to offset the declines. While 2024 may be another challenging year for the industry, HLMN is expected to increase margins and use tuck-in acquisitions to counter expected price givebacks. The company is poised to benefit greatly from the eventual recovery in existing home sales. HLMN stock is undervalued, creating a margin of safety for investors. Read the full article on Seeking Alpha
分析記事 Jan 26

Should You Think About Buying Hillman Solutions Corp. (NASDAQ:HLMN) Now?

While Hillman Solutions Corp. ( NASDAQ:HLMN ) might not have the largest market cap around , it led the NASDAQGM...
分析記事 Oct 04

There's Been No Shortage Of Growth Recently For Hillman Solutions' (NASDAQ:HLMN) Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
分析記事 Sep 11

Hillman Solutions Corp. (NASDAQ:HLMN) Shares Could Be 45% Below Their Intrinsic Value Estimate

Key Insights The projected fair value for Hillman Solutions is US$15.75 based on 2 Stage Free Cash Flow to Equity...
分析記事 Jul 29

Why Hillman Solutions Corp. (NASDAQ:HLMN) Could Be Worth Watching

While Hillman Solutions Corp. ( NASDAQ:HLMN ) might not be the most widely known stock at the moment, it saw a...
分析記事 Jun 26

Hillman Solutions Corp.'s (NASDAQ:HLMN) Share Price Could Signal Some Risk

There wouldn't be many who think Hillman Solutions Corp.'s ( NASDAQ:HLMN ) price-to-sales (or "P/S") ratio of 1.1x is...
分析記事 Apr 08

Hillman Solutions Corp.'s (NASDAQ:HLMN) Intrinsic Value Is Potentially 93% Above Its Share Price

Key Insights Hillman Solutions' estimated fair value is US$15.17 based on 2 Stage Free Cash Flow to Equity Hillman...
分析記事 Feb 22

We Like These Underlying Return On Capital Trends At Hillman Solutions (NASDAQ:HLMN)

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...

株主還元

HLMNUS MachineryUS 市場
7D4.5%0.2%1.2%
1Y-2.9%41.3%28.7%

業界別リターン: HLMN過去 1 年間で41.3 % の収益を上げたUS Machinery業界を下回りました。

リターン対市場: HLMNは、過去 1 年間で28.7 % のリターンを上げたUS市場を下回りました。

価格変動

Is HLMN's price volatile compared to industry and market?
HLMN volatility
HLMN Average Weekly Movement5.3%
Machinery Industry Average Movement6.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

安定した株価: HLMN 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: HLMNの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
n/a3,986JMA Adinolfiwww.hillmangroup.com

Hillman Solutions Corp.は、その子会社とともに、米国、カナダ、メキシコ、中南米、カリブ海諸国でハードウェア関連製品および関連マーチャンダイジングサービスを提供している。同社は、ベルト、チェーン、ブレーキ、燃料ライン、キャブレター、スロットルなどの自動車部品、クランプ、クリップ、カプラー、スペーサー、ブッシュ、ベアリング、ネジ修理、電気、プラグ、ホイール部品などを提供している。また、ヒューズ、ブレーカー、スイッチ、ケーブルとワイヤー、グロメット、電球とインジケーター、ソケットとアダプター、彫刻製品、アンカー、ボルト、ドリルビット、ハリケーン、釘、ピン、リング、リベット、ネジ、ソケット、スペーサー、ステープル、ネジインサートとロッド、タイ、工具/ブラシ、ワッシャー、ワイヤーハードウェア、木製部品などのファスナー、流体流動部品も提供している。さらに、コネクター、キャップとプラグ、ドアと窓、フェンス、ガレージドア、ゲート、家庭用、インテリア、ノブとハンドル、マグネット、レール、ガンガー、補強、セキュリティ、シムとウェッジ、スプリング製品からなるハードウェア製品、キーアクセサリーも提供している;マーカー/リフレクター、数字、文字、プレート、標識、ステンシル、調査、旗テープ、継手、コネクター、トーチ、バーナー液化石油ガス製品、壁掛けは、接着剤、フレームハードウェア、フック、キット、ミラー、絵掛け、ツールフリー取り付け、壁掛けアクセサリーで構成されています。さらに、配管製品、電動工具アクセサリー、ロッド、形材、シート、安全・セキュリティ製品も提供している。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で製品を提供している、McGuire-Nicholas、Gorilla Grip、intex、Axxess+、resharp、minokay、OTR、Digz、Fas-n-Tite、Ozco、High & Mighty、Premium Defense、Keykrafter、KeyHero、Quick-Tag、TagWorks、FIDOのブランド名。Hillman Solutions Corp.はオハイオ州シンシナティに本社を置いています。

Hillman Solutions Corp. 基礎のまとめ

Hillman Solutions の収益と売上を時価総額と比較するとどうか。
HLMN 基礎統計学
時価総額US$1.44b
収益(TTM)US$35.89m
売上高(TTM)US$1.56b
40.2x
PER(株価収益率
0.9x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
HLMN 損益計算書(TTM)
収益US$1.56b
売上原価US$806.63m
売上総利益US$756.32m
その他の費用US$720.43m
収益US$35.89m

直近の収益報告

Mar 28, 2026

次回決算日

該当なし

一株当たり利益(EPS)0.18
グロス・マージン48.39%
純利益率2.30%
有利子負債/自己資本比率58.4%

HLMN の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/26 13:42
終値2026/05/22 00:00
収益2026/03/28
年間収益2025/12/27

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Hillman Solutions Corp. 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10

アナリスト機関
David MantheyBaird
Matthew BouleyBarclays
Reuben GarnerBenchmark Company