Is Hillman Solutions Corp. (HLMN) Overvalued?
We dive into why Hillman Solutions Corp. (HLMN) could be considered overvalued on 2026-08-06, based on AAII’s Value Score and Grade.Tudor Pop
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Tudor Pop
Cynthia McLaughlin
Tudor Pop
Michael Rose
Michael Rose
| Share Statistics | HLMN | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,356.0 | $3,345.1 | 49% |
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| Shares Out (Mil) | 196.9 | 45.7 | 76% |
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| Institutional Ownership | 98.9% | 73.0% | 83% |
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| Float (Mil) | 192.3 | 58.0 | 73% |
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| Beta | 1.39 | 1.14 | 79% |
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| Avg Daily Volume (000s) | 1,603 | 232 | 77% |
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| Price Change (52-week) |
(25.9%) | 73.2% | 32% |
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| Growth | HLMN | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 2.6% | 5.6% | 26% |
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| Net Income (5yr) | 29.5% | 9.6% | 84% |
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| EPS (5yr) | 22.3% | 11.5% | 72 |
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| Dividends (5yr) | 0.0% | 2.0% | 0% |
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| Cash Flow (5yr) | (45.4%) | (16.3%) | 9% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 7 | 7 | 7 | |
| Current EPS | $0.207 | $0.587 | $0.686 | |
| Month Ago EPS | $0.209 | $0.588 | $0.680 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $0.201 | $0.581 | $0.698 | |
| Year/Year Chg | 91.7% | 193.5% | 348.5% | |
| Financials | HLMN | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,602 | $1,954 | 57% |
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| Net Income (TTM) (Mil) | $41 | $137 | 53% |
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| EPS (TTM) | $0.209 | $1.100 | 47% |
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| Operating Cash Flow (TTM) (Mil) | $126 | $235 | 54% |
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| Net Cash Flow (TTM) (Mil) | $2 | $3 | 47% |
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| Long-Term Debt (Q1) (Mil) | $765 | $410 | 63% |
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| Enterprise Value (Q1) (Mil) | $2,615 | $4,023 | 52% |
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| Valuation | HLMN | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.11 | 2.20 | 28% |
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| P/E | 34.8 | 24.9 | 76% |
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| Dividend Yield | 0.0% | 0.1% | 0% |
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| PEG (5yr hist) | 1.6 | 1.3 | 62% |
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| Ratios | HLMN | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 48.0% | 32.0% | 60% |
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| Net Margin | 2.6% | 7.3% | 40% |
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| ROA | 1.7% | 4.7% | 53% |
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| ROE | 3.4% | 10.7% | 40% |
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| Liabilities to Assets | 48.4% | 49.5% | 40% |
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| F-Score | 8 | 5 | 93% |
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Passing Stock Screens
As of 10/9/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 11.2% |
| +/- S&P 500: | +3.7 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors