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Hillman Solutions Corp. (HLMN) Stock Forecast 2025 - AI Price Prediction & Analysis


Hillman Solutions Corp. (HLMN) AI Stock Price Forecast & Investment Analysis

Hillman Solutions Corp. Stock Price Chart and Technical Analysis

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Hillman Solutions Corp. (HLMN) - Comprehensive Stock Analysis & Investment Research

Deep dive into Hillman Solutions Corp.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Hillman Solutions Corp., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Hillman Solutions Corp.: Hillman Solutions Corp. operates in the Manufacturing sector, making it an emerging small-cap investment.

Hillman Solutions Corp. (Stock Symbol: HLMN) is a leading company in the Manufacturing sector , specifically operating within the Cutlery, Handtools & General Hardware industry.

The organization employs approximately 1461 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Hillman Solutions Corp.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Hillman Solutions Corp.: With $1505M in annual revenue and -2.2% net margin, the company demonstrates developing profitability.

Annual Revenue: $1505 million generating a -2.2% net profit margin .

Market Capitalization: $1928 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -2.7% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Hillman Solutions Corp. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Hillman Solutions Corp.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Hillman Solutions Corp. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Hillman Solutions Corp.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Hillman Solutions Corp.: Market positioning analysis based on available financial and operational metrics.

Hillman Solutions Corp. strategically competes in the highly dynamic Cutlery, Handtools & General Hardware marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 39.8% gross margin, indicating strong pricing power and operational efficiency.

Hillman Solutions Corp. (HLMN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Hillman Solutions Corp. stock analysis.

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Deep dive into Hillman Solutions Corp.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Hillman Solutions Corp. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Hillman Solutions Corp.: With a P/E ratio of 88.73, the market highly values future growth prospects.

P/E Ratio 88.73x
P/B Ratio 1.60x
Market Cap $1928M
EPS $0.11
Book Value/Share $6.06
Revenue/Share $7.55
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Hillman Solutions Corp. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Hillman Solutions Corp.: An ROE of -2.7% indicates room for improvement in shareholder value creation.

ROE -2.7%
ROA -1.2%
ROIC 0.8%
Gross Margin 39.8%
Operating Margin 0.9%
Net Margin -2.2%
EBT Margin -2.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Hillman Solutions Corp.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Hillman Solutions Corp.: A current ratio of 2.48 indicates strong liquidity.

Current Ratio 2.48x
Quick Ratio 0.51x
D/E Ratio 0.86x
Financial Leverage 2.25x
Interest Coverage 0.4x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Hillman Solutions Corp.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Hillman Solutions Corp.: Free cash flow of $-123M indicates cash challenges that need attention.

Operating Cash Flow $-68M
Free Cash Flow $-123M
Capital Spending $-55M
FCF/Sales -8.5%
CapEx/Sales 3.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Hillman Solutions Corp. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Hillman Solutions Corp.: An asset turnover of 0.55x suggests room for improvement in asset utilization.

Asset Turnover 0.55x
Receivables Turnover 11.1x
Inventory Turnover 1.5x
Fixed Assets Turnover 5.7x
Days Sales Outstanding 33 days
Days Inventory 237 days
Payables Period 82 days
Cash Conversion Cycle 187 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Hillman Solutions Corp.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Hillman Solutions Corp.: With annual revenue of $1505M, Hillman Solutions Corp. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1505M
SG&A Expense $31M
Cost of Goods Sold $60M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 28%
Cash & Short-term Investments 1%
Total Liabilities 55%
Short-term Debt 0%
Accounts Receivable 5%
Inventory 22%
Dividend & Shareholder Information
Shares Outstanding 199M
Growth Metrics (YoY)
EPS Growth 0.4%

Latest Hillman Solutions Corp. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Hillman Solutions Corp. (HLMN) stock price and investment outlook.

, source: Insider Monkey

Bernzott Capital Advisors, an investment management firm, published its “US Small Cap Value Fund” first-quarter 2023 investor letter, a copy of which can be downloaded here. In the first quarter, the ...

Hillman Solutions Corp. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Hillman Solutions Corp. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Hillman Solutions Corp. Stock Forecast

How accurate are Hillman Solutions Corp. stock predictions?

Our AI model demonstrates 45% historical accuracy for HLMN predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Hillman Solutions Corp. stock price forecasts?

Our analysis considers Hillman Solutions Corp.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Hillman Solutions Corp. a good investment in 2025?

Based on our AI analysis, Hillman Solutions Corp. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Hillman Solutions Corp. forecasts updated?

Hillman Solutions Corp. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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