Hillman Solutions CorpHLMN
Price$6.94Intrinsic value$10.2448% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $10.24median of 6 methods · middle span $9-$16based on filings through 27 Jun 2026
Market Price $6.94Price as of 1 Oct 2026
Margin of Safety +47.6%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -6.6% (near-term consensus, capped) · years 2–5: 22.6%/yr (balance of the path).16.1% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 621.3%Yr 720.0%Yr 818.7%Yr 917.4%Yr 1016.1%
22.6% → 16.1%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1114.8%Yr 1213.5%Yr 1312.2%Yr 1410.9%Yr 159.6%Yr 168.3%Yr 176.9%Yr 185.6%Yr 194.3%Yr 203.0%
16.1% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 10.6%
Volatility vs market (adjusted beta)1.26

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetHillman Solutions CorpHLMNIndustrials
Valuation
P/E34.7×
P/S0.9×
P/B1.2×
EV / Revenue1.3×
EV / EBITDA9.4×
Profitability
Gross margin48.7%
Operating margin6.9%
Net margin2.6%
FCF margin3.8%
Returns
ROE3.4%
ROA1.7%
ROIC2.2%
Growth
Revenue growth (YoY)8.8%
5-yr fwd EPS growth16.1%
Financial strength
Debt / Equity0.55×
Current ratio2.71×
Altman Z-Score1.7
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.