HLMN PE Ratio & Valuation,Is HLMN Overvalued

HLMN Relative Valuation

HLMN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HLMN is overvalued; if below, it's undervalued.

Historical Valuation

Hillman Solutions Corp (HLMN) is now in the Fair zone, suggesting that its current forward PS ratio of 1.10 is considered Fairly compared with the five-year average of 63.70. The fair price of Hillman Solutions Corp (HLMN) is between 6.62 to 10.57 according to relative valuation methord.

Relative Value

Fair Zone

6.62-10.57

Current Price：9.24

Fair

16.31

9.35

EV/EBITDA

Hillman Solutions Corp. (HLMN) has a current EV/EBITDA of 9.35. The 5-year average EV/EBITDA is 11.48. The thresholds are as follows: Strongly Undervalued below 5.68, Undervalued between 5.68 and 8.58, Fairly Valued between 14.38 and 8.58, Overvalued between 14.38 and 17.27, and Strongly Overvalued above 17.27. The current Forward EV/EBITDA of 9.35 falls within the Historic Trend Line -Fairly Valued range.

21.88

EV/EBIT

Hillman Solutions Corp. (HLMN) has a current EV/EBIT of 21.88. The 5-year average EV/EBIT is 36.53. The thresholds are as follows: Strongly Undervalued below -4.54, Undervalued between -4.54 and 15.99, Fairly Valued between 57.06 and 15.99, Overvalued between 57.06 and 77.60, and Strongly Overvalued above 77.60. The current Forward EV/EBIT of 21.88 falls within the Historic Trend Line -Fairly Valued range.

1.10

Hillman Solutions Corp. (HLMN) has a current PS of 1.10. The 5-year average PS is 1.11. The thresholds are as follows: Strongly Undervalued below 0.52, Undervalued between 0.52 and 0.81, Fairly Valued between 1.40 and 0.81, Overvalued between 1.40 and 1.69, and Strongly Overvalued above 1.69. The current Forward PS of 1.10 falls within the Historic Trend Line -Fairly Valued range.

14.37

P/OCF

Hillman Solutions Corp. (HLMN) has a current P/OCF of 14.37. The 5-year average P/OCF is 8.23. The thresholds are as follows: Strongly Undervalued below -5.34, Undervalued between -5.34 and 1.45, Fairly Valued between 15.01 and 1.45, Overvalued between 15.01 and 21.80, and Strongly Overvalued above 21.80. The current Forward P/OCF of 14.37 falls within the Historic Trend Line -Fairly Valued range.

28.23

P/FCF

Hillman Solutions Corp. (HLMN) has a current P/FCF of 28.23. The 5-year average P/FCF is 18.72. The thresholds are as follows: Strongly Undervalued below -4.65, Undervalued between -4.65 and 7.03, Fairly Valued between 30.40 and 7.03, Overvalued between 30.40 and 42.09, and Strongly Overvalued above 42.09. The current Forward P/FCF of 28.23 falls within the Historic Trend Line -Fairly Valued range.

Hillman Solutions Corp (HLMN) has a current Price-to-Book (P/B) ratio of 1.48. Compared to its 3-year average P/B ratio of 1.50 , the current P/B ratio is approximately -1.00% higher. Relative to its 5-year average P/B ratio of 1.30, the current P/B ratio is about 14.25% higher. Hillman Solutions Corp (HLMN) has a Forward Free Cash Flow (FCF) yield of approximately 2.25%. Compared to its 3-year average FCF yield of 8.26%, the current FCF yield is approximately -72.72% lower. Relative to its 5-year average FCF yield of 4.07% , the current FCF yield is about -44.59% lower.

1.48

P/B

Median3y

1.50

Median5y

1.30

2.25

FCF Yield

Median3y

8.26

Median5y

4.07

Competitors Valuation Multiple

The average P/S ratio for HLMN's competitors is 0.63, providing a benchmark for relative valuation. Hillman Solutions Corp Corp (HLMN) exhibits a P/S ratio of 1.10, which is 73.3% above the industry average. Given its robust revenue growth of 8.05%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of HLMN decreased by 5.13% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.89 to 5.46.

The secondary factor is the Revenue Growth, contributed 8.05%to the performance.

Overall, the performance of HLMN in the past 1 year is driven by Margin Expansion. Which is more sustainable.

8.05%

393.30M → 424.94M

Revenue Growth

188.89%

1.89 → 5.46

Margin Expansion

-202.07%

-47.70 → 48.69

P/E Change

-5.13%

9.74 → 9.24

Mkt Cap Growth

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Frequently Asked Questions

Is Hillman Solutions Corp (HLMN) currently overvalued or undervalued?

What is Hillman Solutions Corp (HLMN) fair value?

HLMN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Hillman Solutions Corp (HLMN) is between 6.62 to 10.57 according to relative valuation methord.

How does HLMN's valuation metrics compare to the industry average?

The average P/S ratio for HLMN's competitors is 0.63, providing a benchmark for relative valuation. Hillman Solutions Corp Corp (HLMN) exhibits a P/S ratio of 1.10, which is 73.30% above the industry average. Given its robust revenue growth of 8.05%, this premium appears unsustainable.

What is the current P/B ratio for Hillman Solutions Corp (HLMN) as of Dec 15 2025?

As of Dec 15 2025, Hillman Solutions Corp (HLMN) has a P/B ratio of 1.48. This indicates that the market values HLMN at 1.48 times its book value.

What is the current FCF Yield for Hillman Solutions Corp (HLMN) as of Dec 15 2025?

As of Dec 15 2025, Hillman Solutions Corp (HLMN) has a FCF Yield of 2.25%. This means that for every dollar of Hillman Solutions Corp’s market capitalization, the company generates 2.25 cents in free cash flow.

What is the current Forward P/E ratio for Hillman Solutions Corp (HLMN) as of Dec 15 2025?

As of Dec 15 2025, Hillman Solutions Corp (HLMN) has a Forward P/E ratio of 16.31. This means the market is willing to pay $16.31 for every dollar of Hillman Solutions Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Hillman Solutions Corp (HLMN) as of Dec 15 2025?

As of Dec 15 2025, Hillman Solutions Corp (HLMN) has a Forward P/S ratio of 1.10. This means the market is valuing HLMN at $1.10 for every dollar of expected revenue over the next 12 months.

HLMN Valuation