Hillman Solutions Corp. (HLMN)
Company Info
Highlights
$1.45B
$0.10
73.30
$1.48B
$678.09M
$188.35M
$6.64 - $12.08
$10.86
2.61%
2.43
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Hillman Solutions Corp. (HLMN) returned -23.61% year-to-date (YTD) and -16.50% over the past 12 months.
HLMN
-23.61%
6.13%
-33.98%
-16.50%
-13.81%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of HLMN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.67% | -2.40% | -9.94% | -20.48% | 6.44% | -23.61% | |||||||
| 2024 | -4.56% | 10.81% | 9.24% | -10.15% | -3.87% | -3.70% | 14.69% | -1.97% | 6.13% | 0.38% | 7.55% | -14.56% | 5.75% |
| 2023 | 33.15% | -7.40% | -5.29% | -0.24% | -3.57% | 11.23% | 9.21% | -8.03% | -8.84% | -20.48% | 11.59% | 25.82% | 27.74% |
| 2022 | -16.56% | 4.57% | 26.65% | -2.10% | -1.89% | -24.28% | 19.79% | -18.94% | -10.13% | 3.58% | 1.92% | -9.42% | -32.93% |
| 2021 | 1.99% | -0.08% | -2.85% | -8.05% | -3.56% | 1.61% | -10.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HLMN is 21, meaning it’s performing worse than 79% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hillman Solutions Corp. (HLMN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hillman Solutions Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hillman Solutions Corp. was 50.90%, occurring on Oct 30, 2023. The portfolio has not yet recovered.
The current Hillman Solutions Corp. drawdown is 44.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.9% | Aug 16, 2021 | 556 | Oct 30, 2023 | — | — | — |
| -3.95% | Jul 26, 2021 | 3 | Jul 28, 2021 | 3 | Aug 2, 2021 | 6 |
| -0.66% | Jul 20, 2021 | 3 | Jul 22, 2021 | 1 | Jul 23, 2021 | 4 |
| -0.6% | Aug 11, 2021 | 1 | Aug 11, 2021 | 2 | Aug 13, 2021 | 3 |
| -0.32% | Aug 3, 2021 | 1 | Aug 3, 2021 | 1 | Aug 4, 2021 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Hillman Solutions Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Hillman Solutions Corp., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 25.0% positive surprise.
Valuation
The Valuation section provides an overview of how Hillman Solutions Corp. is priced in the market compared to other companies in the Tools & Accessories industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HLMN, comparing it with other companies in the Tools & Accessories industry. Currently, HLMN has a P/E ratio of 73.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HLMN relative to other companies in the Tools & Accessories industry. Currently, HLMN has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HLMN in comparison with other companies in the Tools & Accessories industry. Currently, HLMN has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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