Hillman Solutions (FRA:8020) Net Current Asset Value: €-2.09 (As of Mar. 2026)

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FRA:8020 Hillman Solutions Corp FRA:8020
73 GF Score
Price €6.67
GF Value €8.21
! 3 Warning Signs
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What is Hillman Solutions Net Current Asset Value?

Hillman Solutions FRA:8020 -1.26% 73 Net Current Asset Value is €-2.09 as of Mar. 2026. GuruFocus rates FRA:8020 with a GF Score™ of 73/100 and a GF Value™ of €8.21. The stock has 3 warning signs investors should review. Among 2,216 Industrial Products companies, Hillman Solutions ranks worse than 45126.31% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Hillman Solutions's net current asset value per share for the quarter that ended in Mar. 2026 was €-2.09.

The historical rank and industry rank for Hillman Solutions's Net Current Asset Value or its related term are showing as below:

FRA:8020's Price-to-Net-Current-Asset-Value is not ranked *
in the Industrial Products industry.
Industry Median: 4.94
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Hillman Solutions  (FRA:8020) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Hillman Solutions Net Current Asset Value Related Terms


Hillman Solutions Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Hillman Solutions's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hillman Solutions Net Current Asset Value Chart

Hillman Solutions Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial -3.40 -3.31 -2.96 -2.79 -2.09

Hillman Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.65 -2.31 -2.14 -2.09 -2.09

FRA:8020 vs KMT, QEPC, EML: Net Current Asset Value Comparison

For the Tools & Accessories subindustry, Hillman Solutions's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hillman Solutions Price-to-Net-Current-Asset-Value vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hillman Solutions's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Hillman Solutions's Price-to-Net-Current-Asset-Value falls into.


FRA:8020
73GF Score
Hillman Solutions Corp FRA:8020
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Hillman Solutions Net Current Asset Value Calculation

Hillman Solutions's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(552.096-963.045-0-0)/196.488
=-2.09

Hillman Solutions's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(579.452-990.426-0-0)/196.355
=-2.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of €-2.09 mean?
Hillman Solutions (FRA:8020) has a Net Current Asset Value of €-2.09 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Hillman Solutions and its competitors. According to the industry distribution chart, Hillman Solutions ranks #999999 out of 2216 companies in the Industrial Products industry.
Is Hillman Solutions' Net Current Asset Value too high?
Hillman Solutions' current Net Current Asset Value is €-2.09. Based on the distribution chart, Hillman Solutions ranks #999999 out of 2216 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Hillman Solutions has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Hillman Solutions' Net Current Asset Value compare to KMT and QEPC?
According to the Industrial Products industry distribution chart, Hillman Solutions ranks #999999 out of 2216 companies for Net Current Asset Value. This places Hillman Solutions in the lower half of its industry. The industry median Net Current Asset Value is 4.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Industrial Products company?
The median Net Current Asset Value among Industrial Products companies is 4.94, based on 2,216 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Hillman Solutions and its competitors. For the Industrial Products industry, the median Net Current Asset Value is 4.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hillman Solutions's current Net Current Asset Value is €-2.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hillman Solutions stock overvalued right now?
Hillman Solutions (FRA:8020) has a current Net Current Asset Value of €-2.09. The stock's GF Value™ is €8.21, compared to a current price of €6.67 — trading 18.8% below its estimated fair value. The current Net Current Asset Value is €-2.09. Hillman Solutions' overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Hillman Solutions (FRA:8020), the current Net Current Asset Value is €-2.09 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hillman Solutions (FRA:8020) Overvalued in 2026?

Based on GuruFocus' analysis, Hillman Solutions stock appears to be undervalued. The current stock price of €6.67 is trading 18.8% below its estimated GF Value™ of €8.21.

Key valuation signals for FRA:8020:

  • Net Current Asset Value: €-2.09
  • GF Value™: €8.21 vs. price of €6.67 (18.8% below fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the FRA:8020 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hillman Solutions Business Description

Other Exchanges HLMN:USA
Address 1280 Kemper Meadow Drive, Cincinnati, OH, USA, 45240
Hillman Solutions Corp is a provider of hardware-related products and related merchandising services to retail markets in North America. The company sells its products to hardware stores, home centers, mass merchants, pet supply stores, and other retail outlets. Its product lines include thousands of small parts such as fasteners and related hardware items; threaded rod and metal shapes; keys and accessories; builder's hardware; personal protective equipment, such as gloves and eye-wear; and identification items, such as tags and letters, numbers, and signs. The segments of the company are Hardware and Protective Solutions, which is the key revenue-generating segment; Robotics and Digital Solutions; and Canada. It has a business presence in the U.S, Canada and Mexico.
73GF Score

Get the complete analysis for FRA:8020

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.67
Price
€8.21
GF Value