Latest news with #HLMN
Yahoo
2 days ago
- Business
- Yahoo
Conestoga Capital Advisors' Views on Hillman Solutions Corp. (HLMN)
Conestoga Capital Advisors, an asset management company, released its second-quarter 2025 investor letter. A copy of the letter can be downloaded here. The second quarter began with a historically poor start but gained momentum later as tariff fears subsided and market volatility dropped precipitously. Conestoga Micro Cap Composite appreciated 15.65% net-of-fees in the second quarter but underperformed the Russell Microcap Growth Index's 20.92% return. In a highly volatile market led by high-beta and lower-quality stocks, the firm does not expect the fund to align with index performance. Please review the fund's top 5 holdings to gain insight into their key selections for 2025. In its second quarter 2025 investor letter, Conestoga Capital Advisors highlighted stocks such as Hillman Solutions Corp. (NASDAQ:HLMN). Hillman Solutions Corp. (NASDAQ:HLMN) offers hardware-related products and related merchandising services. The one-month return of Hillman Solutions Corp. (NASDAQ:HLMN) was 13.03%, and its shares lost 18.81% of their value over the last 52 weeks. On July 25, 2025, Hillman Solutions Corp. (NASDAQ:HLMN) stock closed at $8.07 per share, with a market capitalization of $1.594 billion. Conestoga Capital Advisors stated the following regarding Hillman Solutions Corp. (NASDAQ:HLMN) in its second quarter 2025 investor letter: "Hillman Solutions Corp. (NASDAQ:HLMN) is the leading distributor of hardware, home improvement products, and robotic kiosk technologies to a broad range of retailers. Hillman leverages its 1,100-person direct sales force to manage over 114,000 SKU's for 42,000 retail locations. HLMN reported inline 1Q results but highlighted the potential for $250 million in additional costs if liberation day tariff levels were enacted. While the company feels comfortable it can raise prices dollar-for dollar, this would still impact gross margins by 300 bps annually." Workers in protective clothing assembling hardware products on a production line. Hillman Solutions Corp. (NASDAQ:HLMN) is not on our list of 30 Most Popular Stocks Among Hedge Funds. According to our database, 21 hedge fund portfolios held Hillman Solutions Corp. (NASDAQ:HLMN) at the end of the first quarter compared to 24 in the previous quarter. In the first quarter of 2025, Hillman Solutions Corp. (NASDAQ:HLMN) reported net sales of $359.3 million, reflecting a 2.6% increase compared to the first quarter of 2024. While we acknowledge the potential of Hillman Solutions Corp. (NASDAQ:HLMN) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. In another article, we covered Hillman Solutions Corp. (NASDAQ:HLMN) and shared the list of most undervalued stocks with smart money ratings. In addition, please check out our hedge fund investor letters Q2 2025 page for more investor letters from hedge funds and other leading investors. READ NEXT: The Best and Worst Dow Stocks for the Next 12 Months and 10 Unstoppable Stocks That Could Double Your Money. Disclosure: None. This article is originally published at Insider Monkey.
Business Insider
12-07-2025
- Business
- Business Insider
William Blair Remains a Hold on Hillman Solutions (HLMN)
William Blair analyst Ryan Merkel maintained a Hold rating on Hillman Solutions today. The company's shares closed today at $7.77. Elevate Your Investing Strategy: Take advantage of TipRanks Premium at 50% off! Unlock powerful investing tools, advanced data, and expert analyst insights to help you invest with confidence. Make smarter investment decisions with TipRanks' Smart Investor Picks, delivered to your inbox every week. According to TipRanks, Merkel is a 4-star analyst with an average return of 9.5% and a 66.39% success rate. Merkel covers the Industrials sector, focusing on stocks such as Aaon, Beacon Roofing Supply, and Fastenal Company. The word on The Street in general, suggests a Moderate Buy analyst consensus rating for Hillman Solutions with a $10.83 average price target. The company has a one-year high of $12.08 and a one-year low of $6.55. Currently, Hillman Solutions has an average volume of 1.61M. Based on the recent corporate insider activity of 38 insiders, corporate insider sentiment is positive on the stock. This means that over the past quarter there has been an increase of insiders buying their shares of HLMN in relation to earlier this year. Most recently, in May 2025, Robert O. Kraft, the CFO & Treasurer of HLMN bought 140,000.00 shares for a total of $992,600.00.
Yahoo
19-06-2025
- Business
- Yahoo
Q1 Earnings Highs And Lows: Hillman (NASDAQ:HLMN) Vs The Rest Of The Professional Tools and Equipment Stocks
Quarterly earnings results are a good time to check in on a company's progress, especially compared to its peers in the same sector. Today we are looking at Hillman (NASDAQ:HLMN) and the best and worst performers in the professional tools and equipment industry. Automation that increases efficiency and connected equipment that collects analyzable data have been trending, creating new demand. Some professional tools and equipment companies also provide software to accompany measurement or automated machinery, adding a stream of recurring revenues to their businesses. On the other hand, professional tools and equipment companies are at the whim of economic cycles. Consumer spending and interest rates, for example, can greatly impact the industrial production that drives demand for these companies' offerings. The 10 professional tools and equipment stocks we track reported a mixed Q1. As a group, revenues missed analysts' consensus estimates by 0.6% while next quarter's revenue guidance was 1.1% above. In light of this news, share prices of the companies have held steady as they are up 1.5% on average since the latest earnings results. Established when Max Hillman purchased a franchise operation, Hillman (NASDAQ:HLMN) designs, manufactures, and sells industrial equipment and systems for various sectors. Hillman reported revenues of $359.3 million, up 2.6% year on year. This print fell short of analysts' expectations by 0.5%, but it was still a strong quarter for the company with a solid beat of analysts' adjusted operating income estimates. "We got off to a good start during 2025, posting both top and bottom line growth which was driven by contributions from Intex DIY, which we acquired in August of 2024, and new business wins," commented Jon Michael Adinolfi, President and CEO of Hillman. Hillman delivered the weakest full-year guidance update of the whole group. The stock is down 12.1% since reporting and currently trades at $6.65. Is now the time to buy Hillman? Access our full analysis of the earnings results here, it's free. Having played a significant role in the construction of the iconic Sydney Opera House, ESAB (NYSE:ESAB) manufactures and sells welding and cutting equipment for numerous industries. ESAB reported revenues of $678.1 million, down 1.7% year on year, outperforming analysts' expectations by 2.2%. The business had a very strong quarter with a solid beat of analysts' EBITDA estimates. The market seems unhappy with the results as the stock is down 1.6% since reporting. It currently trades at $118.18. Is now the time to buy ESAB? Access our full analysis of the earnings results here, it's free. Founded in 1920, Snap-on (NYSE:SNA) is a global provider of tools, equipment, and diagnostics for various industries such as vehicle repair, aerospace, and the military. Snap-on reported revenues of $1.24 billion, down 3% year on year, falling short of analysts' expectations by 4.1%. It was a disappointing quarter as it posted a significant miss of analysts' adjusted operating income estimates. Snap-on delivered the weakest performance against analyst estimates in the group. As expected, the stock is down 7.6% since the results and currently trades at $306.82. Read our full analysis of Snap-on's results here. With an iconic 'STANLEY' logo which has remained virtually unchanged for over a century, Stanley Black & Decker (NYSE:SWK) is a manufacturer primarily catering to the tool and outdoor equipment industry. Stanley Black & Decker reported revenues of $3.74 billion, down 3.2% year on year. This print beat analysts' expectations by 1.7%. More broadly, it was a satisfactory quarter as it also logged an impressive beat of analysts' EPS estimates but a miss of analysts' adjusted operating income estimates. The stock is up 6.3% since reporting and currently trades at $65.01. Read our full, actionable report on Stanley Black & Decker here, it's free. Playing a significant role in the development of the hydraulic lift truck, Hyster-Yale (NYSE:HY) designs, manufactures, and sells materials handling equipment to various sectors. Hyster-Yale Materials Handling reported revenues of $910.4 million, down 13.8% year on year. This result lagged analysts' expectations by 3.9%. It was a disappointing quarter as it also produced a significant miss of analysts' EBITDA estimates and EPS estimates. Hyster-Yale Materials Handling had the slowest revenue growth among its peers. The stock is down 5% since reporting and currently trades at $38.52. Read our full, actionable report on Hyster-Yale Materials Handling here, it's free. In response to the Fed's rate hikes in 2022 and 2023, inflation has been gradually trending down from its post-pandemic peak, trending closer to the Fed's 2% target. Despite higher borrowing costs, the economy has avoided flashing recessionary signals. This is the much-desired soft landing that many investors hoped for. The recent rate cuts (0.5% in September and 0.25% in November 2024) have bolstered the stock market, making 2024 a strong year for equities. Donald Trump's presidential win in November sparked additional market gains, sending indices to record highs in the days following his victory. However, debates continue over possible tariffs and corporate tax adjustments, raising questions about economic stability in 2025. Want to invest in winners with rock-solid fundamentals? Check out our Top 5 Growth Stocks and add them to your watchlist. These companies are poised for growth regardless of the political or macroeconomic climate. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
22-05-2025
- Business
- Yahoo
1 Industrials Stock with Solid Fundamentals and 2 to Turn Down
Even if they go mostly unnoticed, industrial businesses are the backbone of our country. Unfortunately, this role also comes with a demand profile tethered to the ebbs and flows of the broader economy, and investors seem to be forecasting a downturn - over the past six months, the industry has pulled back by 11.4%. This performance was worse than the S&P 500's 2.1% loss. Despite the lackluster result, a few diamonds in the rough can produce earnings growth no matter what, and we started StockStory to help you find them. Taking that into account, here is one industrials stock poised to generate sustainable market-beating returns and two we're steering clear of. Market Cap: $9.54 billion Credited with the invention of the glass-lined water heater, A.O. Smith (NYSE:AOS) manufactures water heating and treatment products for various industries. Why Are We Wary of AOS? Core business is underperforming as its organic revenue has disappointed over the past two years, suggesting it might need acquisitions to stimulate growth Demand will likely be soft over the next 12 months as Wall Street's estimates imply tepid growth of 2.8% Capital intensity has ramped up over the last five years as its free cash flow margin decreased by 7.5 percentage points At $67.12 per share, A. O. Smith trades at 17.4x forward P/E. Dive into our free research report to see why there are better opportunities than AOS. Market Cap: $1.47 billion Established when Max Hillman purchased a franchise operation, Hillman (NASDAQ:HLMN) designs, manufactures, and sells industrial equipment and systems for various sectors. Why Does HLMN Give Us Pause? Sales stagnated over the last two years and signal the need for new growth strategies Poor expense management has led to an operating margin of 3.7% that is below the industry average Underwhelming 4% return on capital reflects management's difficulties in finding profitable growth opportunities Hillman's stock price of $7.51 implies a valuation ratio of 13.1x forward P/E. Read our free research report to see why you should think twice about including HLMN in your portfolio, it's free. Market Cap: $50.63 billion Operating a network of municipal solid waste landfills in the U.S. and Canada, Waste Connections (NYSE:WCN) is North America's third-largest waste management company providing collection, disposal, and recycling services. Why Is WCN Interesting? Annual revenue growth of 10.5% over the past five years was outstanding, reflecting market share gains this cycle Operating margin expanded by 4.1 percentage points over the last five years as it scaled and became more efficient Robust free cash flow margin of 15.2% gives it many options for capital deployment Waste Connections is trading at $195.93 per share, or 36.2x forward P/E. Is now a good time to buy? Find out in our full research report, it's free. Donald Trump's victory in the 2024 U.S. Presidential Election sent major indices to all-time highs, but stocks have retraced as investors debate the health of the economy and the potential impact of tariffs. While this leaves much uncertainty around 2025, a few companies are poised for long-term gains regardless of the political or macroeconomic climate, like our Top 6 Stocks for this week. This is a curated list of our High Quality stocks that have generated a market-beating return of 176% over the last five years. Stocks that made our list in 2020 include now familiar names such as Nvidia (+1,545% between March 2020 and March 2025) as well as under-the-radar businesses like the once-micro-cap company Kadant (+351% five-year return). Find your next big winner with StockStory today for free.
Yahoo
13-05-2025
- Business
- Yahoo
HLMN Q1 Earnings Call: Tariffs and Supply Chain Strategy Take Center Stage
Hardware products and merchandising solutions provider Hillman (NASDAQ:HLMN) missed Wall Street's revenue expectations in Q1 CY2025 as sales rose 2.6% year on year to $359.3 million. On the other hand, the company's full-year revenue guidance of $1.54 billion at the midpoint came in 0.5% above analysts' estimates. Its non-GAAP profit of $0.10 per share was in line with analysts' consensus estimates. Is now the time to buy HLMN? Find out in our full research report (it's free). Revenue: $359.3 million vs analyst estimates of $361.3 million (2.6% year-on-year growth, 0.5% miss) Adjusted EPS: $0.10 vs analyst estimates of $0.10 (in line) Adjusted EBITDA: $54.53 million vs analyst estimates of $54.15 million (15.2% margin, 0.7% beat) The company reconfirmed its revenue guidance for the full year of $1.54 billion at the midpoint EBITDA guidance for the full year is $265 million at the midpoint, above analyst estimates of $261.9 million Operating Margin: 4.2%, in line with the same quarter last year Free Cash Flow was -$21.31 million compared to -$6.08 million in the same quarter last year Market Capitalization: $1.66 billion Hillman's first quarter results reflected execution in a challenging environment, with the company attributing its performance to new business wins and contributions from its recent Intex acquisition. Management discussed how the rollout of MinuteKey 3.5 machines and the strength of the Hardware and Protective Solutions segment offset weakness in the Canadian business, which faced macroeconomic and retail headwinds. CEO Jon Michael Adinolfi emphasized the company's resilience, noting, 'We have successfully managed through multiple market cycles and this business has proven resilient time and time again.' Looking ahead, management reaffirmed its full-year guidance, citing confidence in price increases to offset the impact of new tariffs. The leadership team described ongoing efforts to diversify the supply chain and reduce reliance on Chinese suppliers, as well as proactive engagement with customers around pricing. CFO Rocky Kraft acknowledged the near-term pressure on volumes and margins due to tariff costs, but maintained that guidance is intentionally conservative given the uncertainty. The company expects to see the full impact of pricing actions and tariffs reflected in financial results by the third and fourth quarters. Hillman's management focused on the significant impact of new tariffs, supply chain strategy, and the integration of recent acquisitions on the quarter's performance. The team outlined how proactive pricing and supplier diversification are central to navigating current external pressures. Tariff Impact and Mitigation: Management disclosed that new 2025 tariffs affect roughly one-third of Hillman's products, estimating an annualized impact of $250 million. The company's strategy is to implement dollar-for-dollar price increases to offset these costs, mirroring its approach during previous tariff cycles. Supplier Diversification: The ongoing Dual Faucet strategy aims to reduce reliance on China to about 20% of overall sourcing by year-end. Management highlighted efforts to shift production to Southeast Asia and India to minimize tariff exposure and maintain supply chain flexibility. Intex Acquisition Contribution: The Intex acquisition provided approximately four points of growth in the quarter, supporting top-line results. Management noted that integration efforts are ongoing and expected to improve margins as synergies are realized. MinuteKey 3.5 Rollout: The Robotics and Digital Solutions segment returned to growth, with over 1,700 MinuteKey 3.5 machines now deployed. Management expects this rollout to continue driving segment performance through 2026. Canadian Market Weakness: Net sales in Canada declined nearly 19% due to lower home sales and macro uncertainty. Management remains confident in the segment's long-term prospects, citing strong retail partnerships and market share. Management's outlook for the remainder of the year is shaped by tariff-related pricing actions, supply chain adjustments, and the pace of margin recovery, while recognizing risks from consumer demand and ongoing macroeconomic pressures. Tariff Pricing Pass-Through: The company's ability to implement price increases to fully offset additional tariff costs is expected to be the primary driver of revenue and profit stabilization in the second half of the year. Supply Chain Diversification: Further progress in shifting sourcing away from China is central to Hillman's strategy for mitigating long-term tariff risk and maintaining cost competitiveness. Volume and Margin Pressure: Management cautioned that price increases may dampen market volumes, and that adjusted gross margins could remain below historical rates if tariffs persist. The full benefit of price actions is not expected to be realized until the third and fourth quarters. Lee Jagoda (CJS Securities): Asked about incremental margins in the RDS segment and impact from the MinuteKey rollout; management expects margins to improve and return to historical levels as growth accelerates later in the year. Anika Dholakia (Barclays Investment Bank): Inquired about the significant volume decline assumption in the second half; CFO Rocky Kraft described the guidance as conservative, reflecting unprecedented market conditions due to tariffs. Stephen Volkmann (Jefferies): Sought clarification on the timing and structural impact of tariffs on margins; management expects tariff-related margin compression to be lasting unless tariffs are reversed. David Manthey (Baird): Questioned how current supply chain conditions compare to the COVID disruption; CEO Adinolfi stated that service levels are strong and disruptions are minimal compared to prior years. Reuben Garner (Benchmark): Explored product categories still sourced from China and price elasticity; management indicated that core fastening and gloves remain exposed but are actively being diversified to reduce tariff impact. In the quarters ahead, the StockStory team will be closely monitoring (1) the pace and effectiveness of tariff-related price increases on both customer retention and market volumes, (2) the company's progress in reducing sourcing from China and integrating new supply partners, and (3) the realization of expected margin improvements from the Intex acquisition and MinuteKey 3.5 rollout. The timing and impact of tariff pass-through on both top and bottom lines will be essential to evaluate. Hillman currently trades at a forward P/E ratio of 14.9×. Is the company at an inflection point that warrants a buy or sell? See for yourself in our free research report. Donald Trump's victory in the 2024 U.S. Presidential Election sent major indices to all-time highs, but stocks have retraced as investors debate the health of the economy and the potential impact of tariffs. While this leaves much uncertainty around 2025, a few companies are poised for long-term gains regardless of the political or macroeconomic climate, like our Top 5 Strong Momentum Stocks for this week. This is a curated list of our High Quality stocks that have generated a market-beating return of 176% over the last five years. Stocks that made our list in 2020 include now familiar names such as Nvidia (+1,545% between March 2020 and March 2025) as well as under-the-radar businesses like the once-micro-cap company Tecnoglass (+1,754% five-year return). Find your next big winner with StockStory today.
