Hillman Solutions (HLMN) Fundamental Analysis: Revenue, Earnings & Valuation

5.08 / 10

Netural

Fundamental score is 5.08/10, indicating modest quality. Positive drivers include Net‑income‑Revenue, Cash‑MV, Revenue‑MV, Profit‑MV and Asset‑MV, while Cash‑UP, ROE growth and profit margins lag. Overall, fundamentals are neutral, warranting selective consideration.

Analysis Checks(6/10)

Revenue-MV

Value0.49

Score3/3

Weight23.42%

1M Return10.48%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight7.84%

1M Return3.94%

ROE (diluted) (YoY growth rate %)

Value3.08

Score1/3

Weight3.61%

1M Return1.89%

Profit-MV

Value-0.00

Score2/3

Weight20.47%

1M Return10.54%

Net income-Revenue

Value-3.41

Score3/3

Weight16.49%

1M Return7.92%

Net profit margin (%)

Value2.60

Score1/3

Weight2.64%

1M Return1.46%

Cash-UP

Value-0.15

Score1/3

Weight0.67%

1M Return0.38%

Asset-MV

Value-0.55

Score2/3

Weight11.86%

1M Return5.69%

Net profit / Total operating revenue (%)

Value2.60

Score1/3

Weight2.64%

1M Return1.46%

Cash-MV

Value-0.53

Score2/3

Weight10.35%

1M Return5.24%

Is HLMN undervalued or overvalued?

HLMN scores 5.08/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.34% ROE, 2.60% net margin, 40.24 P/E ratio, 1.32 P/B ratio, and 122.22% earnings growth, these metrics solidify its Netural investment rating.