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BOCA RATON, Fla.--(BUSINESS WIRE)--SBA Communications Corporation (NASDAQ: SBAC) (“SBA” and “Company”) announced it will release its first quarter results on Wednesday, April 29, 2026 after market close. SBA will host a conference call on Wednesday, April 29, 2026 to discuss these results. The call may be accessed as follows: When: Wednesday, April 29, 2026 at 5:00 PM (EDT)   Dial-in Number: 1-202-735-3323   Access Code: 7690149   Conference Name: SBA First Quarter 2026 Results   Replay Availab.

On April 21, 2026, SBA Communications Corp SBAC shares fell 3.3% today, closing at $213.10. This decline comes amidst a 52-week range where the stock has traded between $162.41 and $245.16.

GF Value™ verdict: Currently priced at $213.10, SBAC is 8.8% undervalued compared to its GF Value™ of $233.54.GF Score™: With a score of 82/100, SBAC is considered a strong investment opportunity.Most notable signal: The company has seen no insider transactions in the last three months, indicating stability in management's outlook. Is SBAC Overvalued or Undervalued? The current price of SBA Communications Corp SBAC at $213.10 is below its GF Value™ estimate of $233.54, suggesting that the stock is undervalued by 8.8%. This margin of safety offers potential for appreciation, especially considering the positive historical performance trends in the telecommunications REIT sector. The GF Valuation label indicates that the stock is fairly valued; however, the intrinsic value assessment points towards a favorable investment opportunity, provided the underlying business fundamentals remain strong.

GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates. Investors should be cautious, as market conditions can shift, impacting valuations and stock performance.

How Does SBAC's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 21.7x 49.9x Forward P/E 27.8x N/A Currently, SBAC's P/E ratio of 21.7x is significantly below its 5-year median P/E of 49.9x, indicating that the stock is trading at a much lower valuation compared to its historical averages. This analysis aligns with the GF Value™ verdict that suggests the stock is undervalued, reinforcing the notion that there may be an opportunity for growth as the market adjusts to the intrinsic value of the company.

What Does SBAC's GF Score™ Tell Us? Metric Rating GF Score™ 82/100 Financial Strength 2/10 Profitability 9/10 Growth 8/10 Valuation 9/10 Momentum 4/10 The GF Score™ of 82/100 indicates a strong overall assessment of SBAC's investment potential. The highest scores in Profitability (9/10) and Valuation (9/10) suggest that the company maintains solid profit margins and is currently priced attractively relative to its intrinsic value. However, it is noteworthy that the Financial Strength score is a low 2/10, indicating potential concerns in the balance sheet or liquidity, which investors should consider. The Momentum score of 4/10 further suggests a mixed performance in recent price trends.

What Are Insiders Doing with SBAC Stock? Over the past three months, there have been no insider transactions reported for SBA Communications Corp. This lack of insider activity can indicate a level of confidence from management regarding the company's current valuation and future prospects. In general, when insiders are not buying or selling shares, it often reflects their belief in the stability of the company’s performance and strategic direction.

What This Means for Investors Based on the GF Value™ analysis, SBA Communications Corp SBAC appears to be undervalued at its current price of $213.10, suggesting a potential investment opportunity as it is priced below its intrinsic value of $233.54.

For the complete analysis, visit the SBA Communications Corp SBAC stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.

Frequently Asked Questions What is SBAC's GF Score™?

SBAC's GF Score™ is 82/100, indicating a strong potential for long-term returns based on various fundamental factors.

Is SBAC overvalued or undervalued?

SBAC is currently considered undervalued, trading at $213.10, which is 8.8% below its GF Value™ estimate of $233.54.

What is SBAC's P/E ratio?

SBAC's P/E ratio is 21.7x, which is significantly below its 5-year median of 49.9x, indicating that the stock is trading at a much lower valuation compared to its historical averages.

This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].

BOCA RATON, Fla.--(BUSINESS WIRE)--SBA Communications Corporation (Nasdaq: SBAC) ("SBA" or the "Company") today reported results for the quarter ended March 31, 2026. Highlights of the first quarter include: Net income attributable to SBA of $184.8 million or $1.74 per share Industry-leading AFFO per share of $3.03 Increased full year 2026 outlook across all key metrics Company-wide Tower Cash Flow margin of approximately 80% In addition, the Company announced today that its Board of Directors.

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SBA Communications (SBAC - Free Report) reported $703.44 million in revenue for the quarter ended March 2026, representing a year-over-year increase of 5.9%. EPS of $3.01 for the same period compares to $1.77 a year ago.

The reported revenue compares to the Zacks Consensus Estimate of $698.82 million, representing a surprise of +0.66%. The company delivered an EPS surprise of +5.39%, with the consensus EPS estimate being $2.86.

While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Street expectations to determine their next course of action, some key metrics always provide a better insight into a company's underlying performance.

Since these metrics play a crucial role in driving the top- and bottom-line numbers, comparing them with the year-ago numbers and what analysts estimated about them helps investors better project a stock's price performance.

Here is how SBA Communications performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:

Sites owned - Domestic: 17,378 compared to the 17,393 average estimate based on three analysts.Sites owned - International: 28,980 versus 29,798 estimated by three analysts on average.Sites owned - Total: 46,358 versus 47,191 estimated by three analysts on average.Sites decommissioned - Domestic: -31 compared to the -18 average estimate based on two analysts.Sites owned previous - International: 28,934 versus 28,934 estimated by two analysts on average.Sites owned previous - Total: 46,328 compared to the 46,328 average estimate based on two analysts.Sites acquired - Total: 10 compared to the 1,124 average estimate based on two analysts.Sites built - Total: 80 versus 143 estimated by two analysts on average.Revenues- Site Development: $47.29 million versus the four-analyst average estimate of $48.01 million. The reported number represents a year-over-year change of -1.6%.Revenues- International Site Leasing: $205.85 million compared to the $205.61 million average estimate based on four analysts. The reported number represents a change of +32.6% year over year.Revenues- Domestic Site Leasing: $450.3 million versus $445.17 million estimated by four analysts on average. Compared to the year-ago quarter, this number represents a -2.3% change.Revenues- Site Leasing: $656.15 million versus the four-analyst average estimate of $650.76 million. The reported number represents a year-over-year change of +6.5%.View all Key Company Metrics for SBA Communications here>>>

Shares of SBA Communications have returned +26.4% over the past month versus the Zacks S&P 500 composite's +12.2% change. The stock currently has a Zacks Rank #4 (Sell), indicating that it could underperform the broader market in the near term.

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Published in earnings earnings-estimates-revisions earnings-surprise

SBA Communications Corp (SBAC) Q1 2026 Earnings Call Highlights: Strong Performance Boosts Full-Year Outlook SBA Communications Corp (SBAC) reports increased revenue projections and a significant dividend hike, despite challenges in international markets. Summary

Site Leasing Revenue: Increased full year outlook due to outperformance in Q1.Cash Flow: Positive outlook with plans to use free cash flow to pay down credit facility.Adjusted EBITDA: Full year outlook increased from initial 2026 guidance.AFFO and AFFO per Share: Full year outlook increased from initial 2026 guidance.Tower Cash Flow Margins: Approximately 80% in Q1.New Lease and Amendment Billings (US): Approximately $10 million increase year-over-year.New Lease and Amendment Billings (International): Approximately $4 million increase year-over-year.Total Debt: Approximately $3 billion at the end of Q1.Net Debt to Adjusted EBITDA: 6.6 times, within target range of 6 to 7 times.Dividend: $1.25 per share declared for Q1, a 13% increase over Q1 2025.New Tower Builds (Central America): Over 60 towers built in Q1.

Release Date: April 29, 2026

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points SBA Communications Corp SBAC increased its full-year outlook for key metrics, including site leasing revenue, cash flow, adjusted EBITDA, AFFO, and AFFO per share, due to strong first-quarter performance.The company achieved high Tower cash flow margins of approximately 80% by controlling direct costs efficiently.SBA Communications Corp (SBAC) declared a dividend increase of approximately 13% over the previous year, reflecting strong financial health and shareholder returns.The company is making progress in integrating Millicom assets, with colocation demand exceeding initial lease-up projections.SBA Communications Corp (SBAC) is exploring opportunities in mobile edge computing, leveraging its existing portfolio to potentially drive incremental revenue. Negative Points International churn remains elevated due to carrier consolidation, bankruptcy, and restructuring, with 2026 expected to be the peak year for international churn.The company is involved in litigation with EchoStar, which could impact financial results depending on the outcome.SBA Communications Corp (SBAC) did not repurchase meaningful shares in the first quarter, prioritizing debt repayment over share buybacks.The company faces challenges in achieving scale in certain markets, as evidenced by the decision to sell its Canadian tower portfolio.There is uncertainty regarding the timing and financial impact of mobile edge computing initiatives, which are still in the early stages. Q & A Highlights Q: Can you help us understand the advantages and disadvantages of being a public company versus a private company in terms of competing for assets, tenants, and capital?
A: Brendan Cavanagh, President and CEO, explained that the focus is on the quality of assets and customer service, regardless of being public or private. The differences lie in capitalization and public disclosures, but the business operations remain the same.

Q: How do you prioritize factors like price, ability to close, and financing when selling assets, as seen with the Canadian tower portfolio sale?
A: Brendan Cavanagh noted that the decision to sell the Canadian assets was due to the inability to achieve scale. The sale process focused on achieving an attractive price and was consistent with their approach to portfolio review across all markets.

Q: With the moderate increase in domestic leasing backlog, is this growth across the board or specific to certain companies?
A: Brendan Cavanagh mentioned that the increase was not uniform among all customers. A recent agreement with one customer contributed to the backlog increase, but activity levels are expected to be steady throughout the year.

Q: What are the investment requirements and timeline for the mobile edge compute initiative, and how will it impact financials?
A: Brendan Cavanagh stated that they are in early stages with edge compute, engaging with multiple companies. While some initial investments have been made, the financial impact is yet to be determined, but it is expected to gain traction and contribute in the future.

Q: How does SBA view the potential acquisition interest from private equity firms, and what would it take for a sale to happen?
A: Brendan Cavanagh emphasized that SBA evaluates all options in the best interest of shareholders but does not comment on speculation or rumors. Decisions are made based on what is best for shareholders at any given time.

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].

BOCA RATON, Fla.--(BUSINESS WIRE)--SBA Communications Corporation (NASDAQ: SBAC) (“SBA”) announces that Marc Montagner, Chief Financial Officer is scheduled to speak at the JP Morgan 2026 Global Technology, Media and Communications Conference, Monday, May 18, 2026 at 2:50 PM ET. The conference will be at The Westin Boston Seaport District in Boston, Massachusetts. The audio presentation for SBA can be accessed by visiting www.sbasite.com. About SBA Communications Corporation SBA Communications.

SBA Communications Corporation (SBAC) Presents at J.P. Morgan 54th Annual Global Technology, Media and Communications Conference Transcript

A month has gone by since the last earnings report for SBA Communications (SBAC - Free Report) . Shares have lost about 7.5% in that time frame, underperforming the S&P 500.

But investors have to be wondering, will the recent negative trend continue leading up to its next earnings release, or is SBA Communications due for a breakout? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the most recent earnings report in order to get a better handle on the important catalysts.

SBA Communications Q1 AFFO & Revenues Beat Estimates on Higher Leasing RevenueSBA Communications posted first-quarter 2026 AFFO per share of $3.01, beating the Zacks Consensus Estimate of $2.86 by 5.24%. The figure compared unfavorably with the FFO per share of $3.16 in the prior-year period. Total revenues rose 5.9% year over year to $703.4 million and came in 0.66% above the consensus mark of $698.8 million.

Results reflected solid site-leasing momentum, led by a sharp rebound in international operations, while the company continued to operate at a company-wide tower cash flow margin of about 80%.

Higher Leasing Revenue on International StrengthSite-leasing revenue increased 6.5% year over year to $656.1 million, remaining the dominant driver of the company’s quarterly performance. Site development revenues, however, edged down 1.6% to $47.3 million, modestly offsetting the leasing-led growth.

Within site leasing, domestic revenues slipped 2.3% to $450.3 million, while international site-leasing revenues surged 32.6% to $205.8 million. The mix shift underscores how international operations carried overall top-line momentum in the quarter, even as the U.S. market remained comparatively softer.

Faces Higher CostsCost pressures were evident in the core leasing business. The cost of site leasing rose 14.2% year over year to $131.9 million, while selling, general and administrative expense increased 6.5% to $70.5 million.

Those higher costs weighed on profitability metrics. Adjusted EBITDA totaled $475.4 million, up 4% from the year-ago quarter, but the adjusted EBITDA margin slipped to 68.1% from 69.0% a year earlier, highlighting the impact of higher operating expenses.

Expands Portfolio With Sites and LandSBA Communications continued investing in its asset base during the quarter. The company acquired 10 communication sites and, notably, purchased rights to land underneath approximately 3,900 communication sites in Guatemala for total cash consideration of $133 million. It also built 80 towers during the first quarter. As of March 31, 2026, the company owned or operated 46,358 communication sites, including 17,378 in the United States and its territories and 28,980 internationally.

The company also spent $10.4 million to purchase land and easements and extend lease terms. Total cash capital expenditures were $191.9 million, including $12.7 million of non-discretionary cash capital expenditures and $179.2 million of discretionary cash capital expenditures tied to new tower builds, tower augmentations, acquisitions and land-related investments.

As of April 29, 2026, the company purchased or was under contract to buy 56 communication sites for a total consideration of $36.9 million in cash. It expects to complete the acquisitions by the end of the third quarter of 2026.

Liquidity & LeverageLiquidity remained supported by cash generation. Net cash provided by operating activities was $255.1 million in the first quarter compared with $301.2 million in the year-ago period. Total cash, cash equivalents and restricted cash ended the quarter at $332.5 million, providing flexibility to fund ongoing investment needs.

Leverage stayed elevated but within management’s targeted range. It ended the quarter with net debt of $12.6 billion, translating to net debt to annualized adjusted EBITDA of 6.6x, in the middle of its 6.0x to 7.0x range.

SBA Communications Lifts 2026 OutlookGiven the quarter’s performance, the company raised its full-year 2026 outlook across key metrics. The updated forecast indicates site-leasing revenues of $2.649-$2.674 billion and total revenues of $2.839-$2.884 billion, each up $24 million at midpoint from prior guided range. Adjusted EBITDA is now projected at $1.921-$1.941 billion, $9 million up at midpoint.

AFFO per share is expected in the range of $11.93-$12.38, up 9 cents at midpoint from previous guidance range.

How Have Estimates Been Moving Since Then?In the past month, investors have witnessed a upward trend in estimates review.

VGM ScoresAt this time, SBA Communications has a poor Growth Score of F, however its Momentum Score is doing a bit better with a D. Following the exact same course, the stock has a grade of D on the value side, putting it in the bottom 40% for this investment strategy.

Overall, the stock has an aggregate VGM Score of F. If you aren't focused on one strategy, this score is the one you should be interested in.

OutlookEstimates have been broadly trending upward for the stock, and the magnitude of these revisions looks promising. Notably, SBA Communications has a Zacks Rank #3 (Hold). We expect an in-line return from the stock in the next few months.

Performance of an Industry PlayerSBA Communications belongs to the Zacks REIT and Equity Trust - Other industry. Another stock from the same industry, Highwoods Properties (HIW - Free Report) , has gained 7.2% over the past month. More than a month has passed since the company reported results for the quarter ended March 2026.

Highwoods Properties reported revenues of $214.03 million in the last reported quarter, representing a year-over-year change of +6.8%. EPS of $0.29 for the same period compares with $0.83 a year ago.

Highwoods Properties is expected to post earnings of $0.87 per share for the current quarter, representing a year-over-year change of -2.3%. Over the last 30 days, the Zacks Consensus Estimate has changed -1.4%.

Highwoods Properties has a Zacks Rank #3 (Hold) based on the overall direction and magnitude of estimate revisions. Additionally, the stock has a VGM Score of D.

The ZacksWireless Equipment industry is poised to capitalize on the healthy demand trends driven by the rapid deployment of 5G and the transition to cloud and fiber networks. However, large-scale investments for seamless 5G evolution, margin erosion from price wars, higher customer inventory levels and inflated raw material costs owing to geopolitical conflicts, a challenging macroeconomic environment and uncertain business conditions might erode profitability.

Amid this backdrop, Motorola Solutions, Inc. (MSI - Free Report) , Ubiquiti Inc. (UI - Free Report) and Nokia (NOK - Free Report) are likely to profit from solid growth dynamics, supported by the widespread proliferation of IoT, fiber densification and shift to cloud services.

Industry Description The Zacks Wireless Equipment industry primarily comprises companies offering various networking solutions, wireless telecom products and related services for wireless voice and data communications through scalable modular platforms. Their product portfolio encompasses integrated circuit devices (chips) and system software for wireless voice and data communications, analog and digital two-way radio, satellite telecommunications, wireless networking and signal processing and end-to-end enterprise mobility solutions. The firms also provide a broad range of routing, switching and security products, video surveillance and machine-to-machine communication components that secure VPN appliances, enable intrusion detection and thwart data theft. Some firms even provide electronic warfare, avionics, robotics, advanced communications and maritime systems to the defense industry.

What's Shaping the Future of the Wireless Equipment Industry? Rapid Scaling: With operators moving toward converged or multi-use network structures, combining voice, video and data communications into a single network, the industry is increasingly developing solutions to support wireline and wireless network convergence. These investments are likely to help minimize service delivery costs to adequately support broadband competition and expand rural coverage and wireless densification in the long run. The industry players have enabled enterprises to rapidly scale communications functionalities to a vast range of applications and devices with easy-to-use software application programming interfaces. The firms support high user volumes without affecting deliverability and cost-effectively eliminate performance degradation.

Comprehensive Service Bouquet: The majority of the industry participants offer mission-critical communication infrastructure, devices, accessories, software and services that enable their customers to run businesses with increased efficiency and safety for their mobile workforce. These systems drive demand for additional device sales, software upgrades, infrastructure overhaul and expansion, as well as additional services to maintain, monitor and manage these complex networks and solutions. The comprehensive suite of services ensures continuity and reduces risks for constant critical communication operations.

Eroding Profits: Although higher infrastructure investments will eventually help minimize service delivery costs to support broadband competition and wireless densification, short-term profitability has largely been compromised. Margins are likely to be affected by the high cost of first-generation 5G products, profitability challenges in China, the Middle East war and volatility in crude oil prices. Uncertainty regarding chip shortage (albeit to a lesser extent) and supply-chain disruptions owing to tariff wars (leading to a dearth of essential fiber materials), shipping delays and scarcity of other raw materials due to geopolitical unrest are expected to affect the expansion and rollout of new broadband networks. Extended lead times for basic components might also hurt the delivery schedule and raise production costs. High customer inventory levels, owing to a challenging macroeconomic environment and volatile market conditions, pose another headwind for the companies.

Demand-Driven Operations Led by 5G, Fiber & Cloud: To maintain superior performance standards, there is a continuous need for network tuning and optimization, which creates demand for state-of-the-art wireless products and services. Moreover, a faster pace of 5G deployment is expected to augment the telecommunications industry's scalability, security and universal mobility and propel the wide proliferation of IoT. Expansion of fiber optic networks to support 4G LTE and 5G wireless standards, as well as wireline connections, is likely to act as a tailwind. The industry participants are enabling their customers to move away from an economy-of-scale network operating model to demand-driven operations and seamlessly migrate to 5G by offering easy programmability and flexible automation through steady infrastructure investments. The exponential growth of cloud networking solutions is further resulting in increased storage and computing on a virtual plane. As both consumers and enterprises use the network, there is tremendous demand for quality networking equipment.

Zacks Industry Rank Indicates Bullish Trends The Zacks Wireless Equipment industry is housed within the broader Zacks Computer and Technology sector. It carries a Zacks Industry Rank #44, which places it in the top 18% of more than 250 Zacks industries.

The group’s Zacks Industry Rank, which is basically the average of the Zacks Rank of all the member stocks, indicates bright prospects. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.

Before we present a few wireless equipment stocks that are well-positioned to outperform the market based on a strong earnings outlook, let’s take a look at the industry’s recent stock-market performance and valuation picture.

Industry Outperforms S&P 500, Sector The Zacks Wireless Equipment industry has outperformed the S&P 500 composite and the broader Zacks Computer and Technology sector over the past year.

The industry has surged 73% over this period compared with the S&P 500 and sector’s growth of 33.9% and 49.4%, respectively.

One-Year IBM Stock Price Performance

Industry's Current Valuation On the basis of trailing 12-month Enterprise Value-to EBITDA (EV/EBITDA), which is the most appropriate multiple for valuing telecom stocks, the industry is currently trading at 32.77X compared with the S&P 500’s 17.16X. It is also trading above the sector’s trailing 12-month EV/EBITDA of 17.24X.

Over the past five years, the industry has traded as high as 35.87X, as low as 6.51X and at the median of 18.73X, as the chart below shows.

Trailing 12-Month Enterprise Value-to EBITDA (EV/EBITDA) Ratio

3 Wireless Equipment Stocks to Buy Motorola: Based in Chicago, IL, Motorola is a leading communications equipment manufacturer with a strong market position in bar code scanning, wireless infrastructure gear and government communications. As a leading provider of mission-critical communication products and services worldwide, the company has ensured a steady revenue stream from this niche market. It intends to boost its position in the public safety domain by entering into strategic alliances with other players in the ecosystem. Motorola is witnessing a robust demand for video security products and services and remains well poised to maintain this growth momentum with a diversified portfolio. The stock has gained 8.9% over the past year. The Zacks Consensus Estimate for current-year earnings has been revised 6% upward since April 2025. This Zacks Rank #2 (Buy) company has a long-term earnings growth expectation of 9.4%.

Price and Consensus: MSI

Ubiquiti: Headquartered in New York, Ubiquiti offers a comprehensive portfolio of networking products and solutions for service providers and enterprises. The company maintains a proprietary network communication platform committed to reducing operational costs by using a self-sustaining mechanism for rapid product support and dissemination of information. Ubiquiti aims to benefit from significant growth opportunities in both emerging and developed economies. These include a relentless pursuit by emerging countries to stay connected with the world through the adoption of wireless networking infrastructure, as developed economies aim to bridge the demand-supply gap for higher bandwidth. The stock has gained 198.7% over the past year. The Zacks Consensus Estimate for its current fiscal and next fiscal-year earnings has been revised 55.3% and 50.5% upward, respectively, since April 2025. Ubiquiti sports a Zacks Rank #1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.

Price and Consensus: UI

Nokia: Finland-based Nokia has emerged as one of the leading players in the development of advanced 5G technology and is at the forefront of extending 5G use cases in various industries. It has laid a strong foundation of innovation through substantial infrastructure investments. This has led to the establishment of an impressive portfolio comprising approximately 26,000 patent families, including more than 8,000 patent families that are deemed crucial to 5G technology. Nokia is well-positioned for the ongoing technology cycle given the strength of its end-to-end portfolio. This Zacks Rank #2 firm has a long-term earnings growth expectation of 7.5%. The stock has gained 88.4% over the past year.

Price and Consensus: NOK

Key Takeaways DuPont breaks ROE into margin, turnover & leverage for deeper stock insights.Identifies quality earnings vs debt-driven ROE, avoiding misleading signals.MAMA, UI, ELA, ECG & CASY screen strong on profitability and efficiency. Return on equity (ROE) is one of the most favored metrics of investors. It is a profitability ratio that measures earnings generated by a company from its equity. Investors can follow the ROE trend in companies and compare this to historical or industry benchmarks to pick a winning stock.

However, stepping beyond the basic ROE and analyzing it at an advanced level could lead to even better returns. Here is where the DuPont analysis comes into play. It is an analytical method that examines three major elements – operating management, management of assets and the capital structure – related to the financial condition of a company. Below, we show how DuPont breaks down ROE into its different components:

ROE = Net Income/Equity

Net Income / Equity = (Net Income / Sales) * (Sales / Assets) * (Assets / Equity)

ROE = Profit Margin * Asset Turnover Ratio * Equity Multiplier

The screener yields winning stocks Mama's Creations Inc. (MAMA - Free Report) , Ubiquiti (UI - Free Report) , Envela (ELA - Free Report) , Everus Construction Group Inc. (ECG - Free Report) and Casey's General Stores (CASY - Free Report) .

Why Use DuPont?Although one can’t play down the importance of normal ROE calculation, the fact remains that it doesn’t always provide a complete picture. The DuPont analysis, on the other hand, allows investors to assess the elements that play a dominant role in any change in ROE. It can help investors to segregate companies having higher margins from those with high turnover. For example, high-end fashion brands generally survive on a high margin as compared with retail goods, which rely on higher turnover.

In fact, it also sheds light on the company’s leverage status, which can go a long way in selecting stocks poised for gains. A lofty ROE could be due to the overuse of debt. Thus, the strength of a company can be misleading if it has a high debt load.

So, an investor confined solely to an ROE perspective may be confused if he or she has to judge between two stocks of equal ratio. This is where DuPont analysis wins over and spots the better stock.

Investors can simply do this analysis by taking a look at the company’s financials.However, looking at financial statements of each company separately can be a tedious task. Screening tools like Zacks Research Wizard can come to your rescue and help you shortlist the stocks that look impressive with a DuPont analysis.

Screening Parameters• Profit Margin more than or equal to 3: As the name suggests, it is a measure of how profitably the business is running. Generally, it is the key contributor to ROE.

• Asset Turnover Ratio more than or equal to 2: It allows an investor to assess management’s efficiency in using assets to drive sales.

• Equity Multiplier between 1 and 3: It’s an indication of how much debt the company uses to finance its assets.

• Zacks Rank less than or equal to 2: Stocks having a Zacks Rank #1 (Strong Buy) or 2 (Buy) generally perform better than their peers in all types of market environments.

• Current Price more than $5: This screens out the low-priced stocks. However, when looking for lower-priced stocks, this criterion can be removed.

Here are five out of eight stocks that made it through the screen:

Mama's Creations: The Zacks Rank #1 company is a marketer and manufacturer of fresh deli prepared foods which serves grocery, mass, club and convenience stores. You can see the complete list of today’s Zacks #1 Rank stocks here.

The average earnings surprise of MAMA for the past four quarters is 133.33%.

Ubiquiti: The Zacks Rank #1 company along with its subsidiaries, offers a comprehensive portfolio of networking products and solutions for service providers and enterprises.

The average earnings surprise of UI for the past four quarters is 55.34%.

Envela: The Zacks Rank #2 company is providing a full spectrum of construction services through its electrical and mechanical and transmission and distribution specialty contracting services principally in United States.

The average earnings surprise of ELA for the past four quarters is 135.56%.

Everus Construction Group Inc.: The Zacks Rank #2 company is providing a full spectrum of construction services through its electrical and mechanical and transmission and distribution specialty contracting services principally in United States.

The average earnings surprise of ECG for the past four quarters is 66.33%.

Casey's General Stores: The Zacks Rank #2 company operates convenience stores under the Casey's and Casey's General Store names in 19 states, mainly Iowa, Missouri and Illinois.

The average earnings surprise of CASY for the past four quarters is 19.95%.

For Immediate ReleasesChicago, IL – April 21, 2026 – Zacks.com announces the list of stocks featured in the Analyst Blog. Every day the Zacks Equity Research analysts discuss the latest news and events impacting stocks and the financial markets. Stocks recently featured in the blog include  Tesla (TSLA - Free Report) , Ciena (CIEN - Free Report) , Ubiquiti (UI - Free Report) , Imperial Oil (IMO - Free Report) .

Here are highlights from Tuesday’s Analyst Blog:Oil Prices & Share Prices: Global Week AheadWhat happens across this Global Week Ahead?

Financial markets are in a buoyant mood, as U.S. President Trump signals confidence that the war in Iran will end soon, with talks probably in the cards again.

That optimism may be tested — by a batch of macro data — likely to show stuttering business activity and growing price pressures.

Alongside this spring macro data arrives a potentially bruising Congressional grilling — for the Federal Reserve's prospective new chair.

Next are Reuters’ five world market themes, re-ordered for equity traders—(1) Where Does the Price of a Barrel of Oil Go? Do Stocks Care?Iran remains the dominant market risk as the U.S. and Pakistan talk up the prospects for a deal to end the conflict and open the crucial Strait of Hormuz.

Stocks, especially in the U.S., had been betting on a happy outcome.

The S&P500, has bounced back to record highs, and, despite worries about Japan's heavy reliance on energy imports, the Nikkei, is also at a record.

Traders were wagering that peace will allow a rerun of the pre-war playbook where strong earnings supported stocks.

Oil markets are less convinced.

Benchmark Brent crude may be below $100 a barrel, but not by much, and it's still 33% above late February levels.

Even more striking, prices of physical crude for delivery are at records.

Should talks fail to open the Strait, energy prices will remain high, forcing central banks to keep borrowing costs elevated and threatening corporate earnings.

(2) Fresh Surveys of Spring Business Activity May Be GloomyThe coming week brings a first look at how companies around the world were coping as the Iran war passed the one-month mark in April.

Surveys for March showed a steep rise in input costs and a slowdown in overall business activity, as firms everywhere grappled with volatile energy markets, disrupted supply chains and a dizzying news cycle.

Even though oil prices ‌have eased, the threat of a global inflation shock has diminished, but not disappeared.

First-quarter earnings, especially in imported energy-dependent Europe, are showing airlines, retailers and manufacturers grappling with deep uncertainty that could weigh on profits.

The United States, a net energy exporter, is relatively insulated but not immune from the effects of higher fuel prices. Investors will look closely at the prices and employment components of the upcoming purchasing managers' indices (PMIs) for signs of stress.

Inflation figures from Japan, Britain, New Zealand and Canada are also unlikely to paint a pretty picture.

(3) Asian Central Banks, in Particular, Struggle with the Strait of Hormuz CrisisCentral banks in emerging Asia will feel the pinch too.

China sets its loan prime rate on April 20th, though analysts see the central bank keeping its benchmark unchanged through the end of the year as the economy regains momentum.

Even if growth is expected to cool as the effects of the Middle East crisis hit corporate profits and overseas demand, Asia's largest economy is still better off than many.

Bank Indonesia, which meets on April 22, must defend a rupiah that has recently fallen to record lows. The central bank governor recently said it needs a recalibration of policy to support financial market stability.

Meanwhile, the Philippines' central bank, which meets on April 23, has warned of 'spillover effects' after inflation accelerated in March and breached policymakers' target range.

(4) Turkey’s Central Bank MeetsTurkey's central bank holds one of its most consequential policy meetings on Wednesday, providing a litmus test of its commitment to orthodox monetary policy.

Given its huge dependence on imported energy, the country has been among the hardest hit by the economic blowback of the Iran war.

It burned through nearly $50 billion of its reserves to keep the lira stable last month and was one of the few nations to see its credit rating outlook cut.

The prospect of a durable ceasefire will certainly be part of the discussion.

But with inflation still likely to be nearly +30% by the end of the year now according to economists, the likes of JP Morgan and Bank of America expect rates to be hiked 300 basis points back to a bruising 40%.

(5) U.S. Federal Reserve Chair Appointment in the SpotlightInvestors will learn more about Trump's pick to lead the Federal Reserve when former Fed Governor Kevin Warsh appears before Congress for his confirmation hearing on April 21st.

Warsh steps into a tricky backdrop to achieve Trump's desire for lower rates, with the Iran war's energy-price surge driving concerns about higher inflation.

Fed funds futures have swung from pricing in two quarter-point cuts by December to virtually none since the war started in late February.

Trump has openly vented his frustration at current Chair Jerome Powell for not having lowered rates more.

This week, he escalated his pressure campaign, threatening to fire Powell from his separate Fed board seat if he doesn't leave when his term as Chair ends on May 15.

Elsewhere, Tesla, headlines a packed for U.S. corporate earnings, while March retail sales data could shed light on whether higher prices are hurting consumer spending.

Zacks #1 Rank (STRONG BUY) StocksNext are three provocative fresh Zacks #1 (STRONG BUY) large-cap stocks.

(1) Ciena: This is a $495 a share tech stock, with a market cap of $70.0B.It is found in the Zacks Communication Components industry. The stock holds a Zacks Value score of F, a Zacks Growth score of B, and a Zacks Momentum score of A.

F12M P/E: 77.8.

Ciena Corp. is a leading provider of optical networking equipment, software and services.

Its reporting segments are: Networking Platforms, Platform Software & Services, Blue Planet Automation Software & Services, and Global Services.

The Networking Platforms segment includes networking solutions optimized for the convergence of coherent optical transport, Optical Transport Network switching and packet switching.

Its products include the 6500 packet-optical platform, the Waveserver family of products, 6500 Reconfigurable Line System, 5400 family of packet-optical platforms and coherent-optimized edge line system, the 3900 family of service delivery switches and service aggregation switches and the 5000 series of service aggregation platforms.

The Platform Software & Services segment provides domain control management, analytics data and planning tools.

Blue Planet is a comprehensive, cloud native and standards-based software portfolio that enables customers to realize their digital transformation.

(2) Ubiquiti: This is a $1,039 a share tech stock, with a market cap of $62.9B.It is found in the Zacks Wireless Equipment industry. The stock holds a Zacks Value score of F, a Zacks Growth score of C, and a Zacks Momentum score of D.

F12M P/E: 71.1.

Ubiquiti Inc. offers a comprehensive portfolio of networking products and solutions for service providers and enterprises.

Its products offer carrier-class network infrastructure for fixed wireless broadband, wireless backhaul systems and routing, wireless local area network infrastructure, video surveillance & machine-to-machine communication components.

It offers high-performance radios, antennas, software, communications protocols and management tools that are designed to deliver carrier and enterprise class wireless broadband access and other services primarily in the unlicensed radio frequency spectrum.

It has 2 different product categories, namely, Service Provider Technology and Enterprise Technology.

The Service Provider Technology segment: Includes airMAX, airFiber and EdgeMAX embedded radio and antenna product lines. This segment also includes products like base stations, radios, backhaul equipment and Customer Premise Equipment.

The Enterprise Technology segment: Includes UniFi and mFi product lines.

(3) Imperial Oil: This is a $125 a share Canadian oil stock, with a market cap of $60.8B.It is found in the Zacks Oil & Gas-Integrated industry. The stock holds a Zacks Value score of C, a Zacks Growth score of C, and a Zacks Momentum score of A.

F12M P/E: 14.7.

Imperial Oil Ltd is mainly engaged in the oil & gas production, petroleum products refining and marketing and chemical business.

It is Canada's largest jet fuel supplier & a major producer of asphalt. It primarily operates under three segments: Upstream, Downstream and Chemical.

The Upstream unit: Involved in the exploration and production of crude and synthetic oil, bitumen and natural gas. Imperial Oil primarily focuses on three main assets in Alberta - the Syncrude oil sands joint venture with Suncor Energy, the Aspen, & the Kearl oil sands projects. Its upstream assets have a proved reserve life of nearly 30 years.

The Downstream segment: Deals with the refining of crude oil along with distribution and marketing of refined products. The unit is engaged with the selling of petroleum products under the Esso & Mobil brands with 1,800 retail sites.

The Chemical segment: Concerned with the manufacture and marketing of various petrochemicals including plasticizers, polyethylene resins, benzene among others.

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Note: Sheraz Mian heads the Zacks Equity Research department and is a well-regarded expert of aggregate earnings. He is frequently quoted in the print and electronic media and publishes the weekly Earnings Trends and Earnings Previewreports. If you want an email notification each time Sheraz publishes a new article, please click here>>>

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Past performance is no guarantee of future results. Inherent in any investment is the potential for loss. This material is being provided for informational purposes only and nothing herein constitutes investment, legal, accounting or tax advice, or a recommendation to buy, sell or hold a security. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. It should not be assumed that any investments in securities, companies, sectors or markets identified and described were or will be profitable. All information is current as of the date of herein and is subject to change without notice. Any views or opinions expressed may not reflect those of the firm as a whole. Zacks Investment Research does not engage in investment banking, market making or asset management activities of any securities. These returns are from hypothetical portfolios consisting of stocks with Zacks Rank = 1 that were rebalanced monthly with zero transaction costs. These are not the returns of actual portfolios of stocks. The S&P 500 is an unmanaged index. Visit https://www.zacks.com/performance  for information about the performance numbers displayed in this press release.

NEW YORK--(BUSINESS WIRE)--Ubiquiti Inc. (NYSE: UI) ("Ubiquiti" or the "Company") today announced its financial results for the third quarter ended March 31, 2026. Third Quarter Fiscal 2026 Financial Summary Revenues of $788.2 million GAAP diluted EPS of $3.86 Non-GAAP diluted EPS of $3.88 Additional Financial Highlight The Company's Board of Directors declared a $0.80 per share cash dividend payable on May 26, 2026 to shareholders of record at the close of business on May 18, 2026. Financial H.

Key Takeaways UI Q3 revenues rose 18.7% year over year, fueled by UniFi demand and Enterprise Technology growth.UI posted non-GAAP EPS of $3.88, beating estimates by 70 cents on strong sales growth.Ubiquiti generated $630.1M in operating cash flow in the first nine months of fiscal 2026. Ubiquiti Inc. (UI - Free Report) reported strong third-quarter fiscal 2026 results, with both bottom and top lines surpassing the Zacks Consensus Estimate.

The New York-based networking products and solutions provider reported an 18.7% year-over-year increase in revenues, driven mainly by strong demand for its UniFi networking products and growth in its Enterprise Technology segment, with higher sales across all regions.

Net IncomeNet income, on a GAAP basis, in the quarter was $233.9 million or $3.86 per share compared with $180.4 million or $2.98 per share in the year-ago quarter. Despite higher operating expenses, solid top-line growth boosted the bottom line.

Non-GAAP net income in the quarter was $235.1 million or $3.88 per share compared with $181.8 million or $3 per share in the year-earlier quarter. The bottom line beat the Zacks Consensus Estimate by 70 cents.

RevenuesNet sales in the quarter increased to $788.2 million from $664.2 million in the prior-year quarter, driven by higher revenues from the Enterprise Technology segment, contributing 91.1% of total sales. The top line beat the Zacks Consensus Estimate of $785 million.

Enterprise Technology generated $717.9 million in revenues, up from $585.7 million in the prior-year quarter, led by an increase in revenues across all regions.

Service Provider Technology registered $70.3 million in revenues, down from $78.4 million in the year-ago quarter due to a decrease in revenues across all regions except North America and South America.

Region-wise, revenues from North America were $410.2 million compared with $322.7 million in the year-ago quarter. Net sales from Europe, the Middle East and Africa aggregated $303.8 million, up from $282.1 million. Asia Pacific revenues increased to $43.2 million from $37.5 million in the year-earlier quarter. Revenues from South America were $31.1 million, up from $21.8 million a year ago.

Other DetailsDuring the March quarter, gross profit was $370.7 million compared with $295.9 million in the year-ago quarter, with respective margins of 47% and 44.5% due to favorable product mix, lower shipping costs, and reduced charges for excess and obsolete inventory. Higher tariffs partially reversed this positive trend.

The operating expenses increased to $79.9 million from the prior-year figure of $69 million due to higher employee-related costs, credit card processing fees from stronger webstore sales, professional fees, software and marketing expenses, partly offset by lower depreciation and facility costs. Operating income was $290.8 million, up from $226.9 million in the prior year.

Cash Flow & LiquidityDuring the first nine months of fiscal 2026, Ubiquiti generated $630.1 million of cash in operating activities, up from $509.7 million in the prior-year period. As of March 31, 2026, the company had $368.7 million in cash and cash equivalents, with $56 million of other long-term operating lease liabilities.

Zacks RankUbiquiti currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

Upcoming ReleasesKeysight Technologies, Inc. (KEYS - Free Report) is scheduled to release second-quarter fiscal 2026 earnings on May 19. The Zacks Consensus Estimate for earnings is pegged at $2.33 per share, suggesting growth of 37.06% from the year-ago reported figure.

Keysight has a long-term earnings growth expectation of 17.45%. The company delivered an average earnings surprise of 4.58% in the last four reported quarters.

Workday, Inc. (WDAY - Free Report) is set to release first-quarter fiscal 2027 earnings on May 21. The Zacks Consensus Estimate for earnings is pegged at $2.49 per share, implying growth of 11.7% from the year-ago reported figure.

Workday has a long-term earnings growth expectation of 20.16%. The company delivered an average earnings surprise of 8.53% in the last four reported quarters.

Analog Devices, Inc. (ADI - Free Report) is set to release second-quarter fiscal 2026 earnings on May 20. The Zacks Consensus Estimate for earnings is pegged at $2.88 per share, implying growth of 55.7% from the year-ago reported figure.

Analog Devices has a long-term earnings growth expectation of 21.89%. The company delivered an average earnings surprise of 6.11% in the last four reported quarters.

Ubiquiti’s NYSE: UI business is strong and drives value for its investors. However, some factors suggest its stock price will remain under pressure for the foreseeable future. The primary is short interest, which is high and rising, about 15% as of late April, and sufficient to present a headwind or worse, in the right conditions. As it stands, conditions favor short sellers, suggesting a deeper decline than already seen is possible in 2026.

Get Ubiquiti alerts:

Not Much Support for UI StockInstitutional and analyst trends are bullish for this market, with signs of accumulation and upside potential. The consensus is Hold, there is a 50% Buy-side bias, and the revision trend is positive, indicating a $980 price point at the high end. The high-end is where the problem begins, as the market exceeded it in early April, setting up the price correction that followed. The problem is compounded by tepid analyst coverage: only four analysts who cover this stock are tracked by MarketBeat, suggesting smart money is flowing to other investments.

Ubiquiti Today

UI

Ubiquiti

$595.74 +13.97 (+2.40%)

As of 10:40 AM Eastern

This is a fair market value price provided by Massive. Learn more.

52-Week Range$368.42▼

$1,099.99Dividend Yield0.54%

P/E Ratio38.39

Price Target$750.67

Institutions are accumulating Ubiquiti stock, and the trend is robust, running a trailing 12-month pace of nearly $3-to-$1, and activity is ramping higher sequentially. However, like the analysts, institutional interest is tepid, verging on cold, with only 4% of shares accounted for.

The takeaway for investors is that there is simply no market support for this stock beyond retail investors, and even they have issues.

Trading at 55X the current-year earnings outlook, Ubiquiti isn’t a cheap stock, and even the forward-looking price-to-earnings forecasts are still high. The stock falls into the 30X range within two years, but this requires careful execution, as growth is largely priced in. In this environment, missteps, unseen hurdles, and weak results are the catalysts for volatility and stock price contractions, as reflected in the stock price activity. The question, however, is whether Ubiquiti is buyable at lower levels, and the answer is yes. The quality business is growing, underpinned by AI.

Ubiquiti is a networking specialist favored by “prosumers” (tech-savvy home users) and small-to-medium-sized businesses. Among the attractions are ease of use, modular design, scalability, and a cost structure that enables single-point control without cumbersome licensing fees. Today's catalysts include the widening use of digital and the AI upgrade cycle, which enables new and improved IoT/edge capabilities quarterly. Users can set up and manage Wi-Fi connections, including security cameras, to ensure reliable whole-home/business automation.

Ubiquiti Fell Short of a High Bar in Q3 2026Ubiquiti’s fiscal Q3 was not a bad quarter, far from it, but it fell substantially short of expectations, triggering the market to sell off. The company reported $788.2 million in net revenue, up nearly 19% compared to the prior year, but short of the $788.50 bar set by analysts due to weakness in the Service Provider Segment. Enterprise Technology grew by 22%, but Service Provider offset it.

Margin news was an equally mixed bag. The company widened its margin, sustaining strength through to the bottom line, with gross margin up 250 basis points, income from ops up 28%, adjusted net income up 29.3%, and earnings per share up 30%. The sticking point is that earnings fell short os the consensus by 41 cents, undermining confidence in the longer-term forecasts.

No guidance is another sticking point. The market can overlook many things, but no guidance raises uncertainty to unsustainable levels. In this scenario, the best choice is to move to the sidelines and wait and see what happens next. Growth is expected, but, as proved in Q1, expectations may be set too high. Catalysts include a move into high-end enterprise networking and memory, as well as new products. New products raise the bar across the portfolio, underpinning the growth outlook, including tools enabling self-hosted data storage.

Headwinds and Hurdles for Ubiquiti Stock Price ActionHeadwinds include regulatory challenges. Restrictions on, or potential restrictions on, foreign-made networking hardware threaten to undermine the business model. The company relies on contract manufacturing with much of the footprint in China, a target of government ire. Restrictions or bans may disrupt the supply chain, increase costs, and prevent meeting demand.

The stock price action is mixed, with the near-term trend decidedly down and the longer-term trend still up, suggesting a buying opportunity is in the making. The critical support target is the 150-day exponential moving average (EMA), which has triggered a rebound several times in the past.

A move below this level would be a bearish signal, potentially leading to another 20% decline, but such a move is unanticipated. The more likely scenario is that this market consolidates near the EMA and then begins advancing sometime later in the year.

Should You Invest $1,000 in Ubiquiti Right Now?Before you consider Ubiquiti, you'll want to hear this.

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SAN DIEGO--(BUSINESS WIRE)---- $UI #HAEclassaction--Haeggquist & Eck, LLP Investigates Ubiquiti Inc.'s Directors and Officers for Breach of Fiduciary Duties.

Ubiquiti Inc. (UI - Free Report) has been on a downward spiral lately with significant selling pressure. After declining 42.7% over the past four weeks, the stock looks well positioned for a trend reversal as it is now in oversold territory and there is strong agreement among Wall Street analysts that the company will report better earnings than they predicted earlier.

We use Relative Strength Index (RSI), one of the most commonly used technical indicators, for spotting whether a stock is oversold. This is a momentum oscillator that measures the speed and change of price movements.

RSI oscillates between zero and 100. Usually, a stock is considered oversold when its RSI reading falls below 30.

Technically, every stock oscillates between being overbought and oversold irrespective of the quality of their fundamentals. And the beauty of RSI is that it helps you quickly and easily check if a stock's price is reaching a point of reversal.

So, by this measure, if a stock has gotten too far below its fair value just because of unwarranted selling pressure, investors may start looking for entry opportunities in the stock for benefiting from the inevitable rebound.

However, like every investing tool, RSI has its limitations, and should not be used alone for making an investment decision.

Why a Trend Reversal is Due for UIThe RSI reading of 25.1 for UI is an indication that the heavy selling could be in the process of exhausting itself, so the stock could bounce back in a quest for reaching the old equilibrium of supply and demand.

The RSI value is not the only factor that indicates a potential turnaround for the stock in the near term. On the fundamental side, there has been strong agreement among the sell-side analysts covering the stock in raising earnings estimates for the current year. Over the last 30 days, the consensus EPS estimate for UI has increased 5.6%. And an upward trend in earnings estimate revisions usually translates into price appreciation in the near term.

Moreover, UI currently has a Zacks Rank #2 (Buy), which means it is in the top 20% of more than 4,000 stocks that we rank based on trends in earnings estimate revisions and EPS surprises. This is a more conclusive indication of the stock's potential turnaround in the near term. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .

Growth stocks are attractive to many investors, as above-average financial growth helps these stocks easily grab the market's attention and produce exceptional returns. But finding a great growth stock is not easy at all.

That's because, these stocks usually carry above-average risk and volatility. In fact, betting on a stock for which the growth story is actually over or nearing its end could lead to significant loss.

However, the task of finding cutting-edge growth stocks is made easy with the help of the Zacks Growth Style Score (part of the Zacks Style Scores system), which looks beyond the traditional growth attributes to analyze a company's real growth prospects.

Our proprietary system currently recommends Ubiquiti Inc. (UI - Free Report) as one such stock. This company not only has a favorable Growth Score, but also carries a top Zacks Rank.

Research shows that stocks carrying the best growth features consistently beat the market. And returns are even better for stocks that possess the combination of a Growth Score of A or B and a Zacks Rank #1 (Strong Buy) or 2 (Buy).

While there are numerous reasons why the stock of this computer networking company is a great growth pick right now, we have highlighted three of the most important factors below:

Earnings GrowthArguably nothing is more important than earnings growth, as surging profit levels is what most investors are after. For growth investors, double-digit earnings growth is highly preferable, as it is often perceived as an indication of strong prospects (and stock price gains) for the company under consideration.

While the historical EPS growth rate for Ubiquiti is 10%, investors should actually focus on the projected growth. The company's EPS is expected to grow 36.1% this year, crushing the industry average, which calls for EPS growth of 12.4%.

Cash Flow GrowthWhile cash is the lifeblood of any business, higher-than-average cash flow growth is more important and beneficial for growth-oriented companies than for mature companies. That's because, growth in cash flow enables these companies to expand their businesses without depending on expensive outside funds.

Right now, year-over-year cash flow growth for Ubiquiti is 83.4%, which is higher than many of its peers. In fact, the rate compares to the industry average of -1.2%.

While investors should actually consider the current cash flow growth, it's worth taking a look at the historical rate too for putting the current reading into proper perspective. The company's annualized cash flow growth rate has been 11.1% over the past 3-5 years versus the industry average of 10.9%.

Promising Earnings Estimate RevisionsSuperiority of a stock in terms of the metrics outlined above can be further validated by looking at the trend in earnings estimate revisions. A positive trend is of course favorable here. Empirical research shows that there is a strong correlation between trends in earnings estimate revisions and near-term stock price movements.

The current-year earnings estimates for Ubiquiti have been revising upward. The Zacks Consensus Estimate for the current year has surged 5.6% over the past month.

Bottom LineWhile the overall earnings estimate revisions have made Ubiquiti a Zacks Rank #2 stock, it has earned itself a Growth Score of B based on a number of factors, including the ones discussed above.

You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.

This combination indicates that Ubiquiti is a potential outperformer and a solid choice for growth investors.

Ubiquiti Inc. (UI - Free Report) has been on a downward spiral lately with significant selling pressure. After declining 44% over the past four weeks, the stock looks well positioned for a trend reversal as it is now in oversold territory and there is strong agreement among Wall Street analysts that the company will report better earnings than they predicted earlier.

We use Relative Strength Index (RSI), one of the most commonly used technical indicators, for spotting whether a stock is oversold. This is a momentum oscillator that measures the speed and change of price movements.

RSI oscillates between zero and 100. Usually, a stock is considered oversold when its RSI reading falls below 30.

Technically, every stock oscillates between being overbought and oversold irrespective of the quality of their fundamentals. And the beauty of RSI is that it helps you quickly and easily check if a stock's price is reaching a point of reversal.

So, by this measure, if a stock has gotten too far below its fair value just because of unwarranted selling pressure, investors may start looking for entry opportunities in the stock for benefiting from the inevitable rebound.

However, like every investing tool, RSI has its limitations, and should not be used alone for making an investment decision.

Here's Why UI Could Experience a TurnaroundThe RSI reading of 27.21 for UI is an indication that the heavy selling could be in the process of exhausting itself, so the stock could bounce back in a quest for reaching the old equilibrium of supply and demand.

The RSI value is not the only factor that indicates a potential turnaround for the stock in the near term. On the fundamental side, there has been strong agreement among the sell-side analysts covering the stock in raising earnings estimates for the current year. Over the last 30 days, the consensus EPS estimate for UI has increased 5.6%. And an upward trend in earnings estimate revisions usually translates into price appreciation in the near term.

Moreover, UI currently has a Zacks Rank #2 (Buy), which means it is in the top 20% of more than 4,000 stocks that we rank based on trends in earnings estimate revisions and EPS surprises. This is a more conclusive indication of the stock's potential turnaround in the near term. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .

Targets $2.5 billion in net sales by 2030, driven by core business growth, category expansion, and Pro channel penetration

Presents 5-year financial objectives including 8-12% revenue CAGR, low-double-digit Adjusted EBITDA CAGR, and high-teen ROIC

Provides blueprint to pursue $18+ billion market opportunity across retail, Pro distribution, and industrial MRO channels

Affirms 2026 guidance of $1.6 billion to $1.7 billion in net sales, $275 million to $285 million in Adjusted EBITDA, and $100 million to $120 million of Free Cash Flow

CINCINNATI, March 19, 2026 (GLOBE NEWSWIRE) -- Hillman Solutions Corp. (Nasdaq: HLMN) (the “Company” or “Hillman”), a leading provider of hardware-related products and merchandising solutions, is hosting its inaugural Investor Day today at its Customer Support Center in Cincinnati beginning at 8:30 a.m. Eastern Time.

Jon Michael Adinolfi, Hillman's Chief Executive Officer, commented, “Since becoming a public company in 2021, Hillman has strengthened its position as a premier category leader while consistently delivering profitable growth and improving its financial profile. Our Investor Day highlights the structural advantages that make Hillman resilient through market cycles and uniquely positioned to further compound earnings growth.”

“Today we are unveiling our blueprint for value creation, which builds on the strengths of our core fastening and hardware platform while expanding our presence across categories and channels. With our strong channel relationships, global sourcing agility, and highly experienced field sales team, we believe Hillman is uniquely positioned to capture additional share gains across a growing and largely untapped $18+ billion market.

“Our five-year financial objectives reflect our confidence in Hillman’s strategic blueprint and core operational competencies. By executing against our strategy with disciplined capital allocation we see a clear path to sustained revenue growth, margin expansion, cash generation, and strong returns on invested capital for the foreseeable future.”

Blueprint and Catalysts for Value Creation

Hillman outlined a strategic blueprint designed to drive durable growth and long-term shareholder value:

Own the Core: Hillman’s resilient core fastener and hardware-related business serves as the foundation for growth, supported by industry-leading category management, integrated operations, and long-standing customer relationships. Expand Categories: Further leverage operational capabilities and deep customer relationships that enable expansion across new and existing product categories, unlocking incremental revenue opportunities. Win the Pro: Accelerate new business wins with specialty distribution, LBM and industrial MRO distributors, where Hillman’s structural advantages provide a scalable growth platform. ROIC Focus: Maintain disciplined capital allocation supported by strong free cash flow generation and a solid balance sheet, enabling targeted investments and bolt-on acquisitions that enhance returns on invested capital. 5-Year Financial Objectives

Over the next five years, from a base of full year 2025 through full year 2030, the Company expects:

Revenue: An 8%-12% CAGR, targeting $2.5 billion in net sales by 2030, driven by core growth, category expansion, pro channel penetration, and M&A. Adjusted EBITDA: Low-double-digit CAGR, with continued margin expansion supported by global sourcing agility, operational leverage, and favorable product mix. Net leverage: Maintain below 2.5x net debt-to-Adjusted EBITDA ratio, preserving financial flexibility for organic investment and bolt-on acquisitions. ROIC: High-teen percentage target, driven by a scalable platform, approximately 100% average free cash flow conversion of Adjusted Net Income, and disciplined capital deployment. Investor Day Webcast

A live webcast of the presentations and the accompanying slide materials will be available on the company’s investor relations website at https://ir.hillmangroup.com or the direct link below. All interested parties are invited to register for the webcast.

Date: Today, March 19, 2026
Time: 8:30 a.m. Eastern Time
Webcast: Hillman Investor Day microsite

A webcast replay will be available on the website after the event.

About Hillman Solutions Corp.
Founded in 1964 and headquartered in Cincinnati, Hillman is a leading provider of hardware and related products serving retail, pro distribution, and industrial MRO customers. Over the last 60-plus years, Hillman has built a legacy of service and growth by forming strategic partnerships with North America’s leading home improvement, hardware, and farm and fleet retailers. Hillman differentiates itself from the competition with its dedicated field sales team of 1,200+ associates, direct-to-store distribution capabilities, and world class global sourcing and supply chain expertise. The company offers an extensive product portfolio of more than 111,000 SKUs, including fasteners (power screws, nuts, and bolts), hardware (builder’s hardware, rope & chain, accessories), project gear & supplies (gloves, work gear, paint & cleaning sundries), and key and engraving services (key duplication, auto keys, and engraving). Hillman is committed to delivering exceptional customer service, innovative products, and dependable solutions to its customers and regularly earns vendor of the year recognition from top customers. For more information on Hillman, visit www.hillman.com.

Non-GAAP Financial Measures
The Company uses non-GAAP financial measures to analyze underlying business performance and trends. The Company believes that providing these non-GAAP financial measures enhances the Company’s and investors’ ability to compare the Company’s past financial performance with its current performance. These non-GAAP financial measures are provided as supplemental information to the financial measures presented in this press release that are calculated and presented in accordance with GAAP. Non-GAAP financial measures should not be considered a substitute for, or superior to, financial measures determined or calculated in accordance with GAAP. The Company’s definitions of its non-GAAP financial measures may not be comparable to similarly titled measures reported by other companies. Because GAAP financial measures on a forward-looking basis are not accessible, and reconciling information is not available without unreasonable effort, reconciliations to GAAP financial measures are not provided for forward-looking non-GAAP measures. For the same reasons, the Company is unable to address the probable significance of the unavailable information, which could be material to future results.

Non-GAAP financial measures such as consolidated adjusted EBITDA and Adjusted Diluted Earnings per Share (EPS) exclude from the relevant GAAP metrics items that neither relate to the ordinary course of the Company’s business, nor reflect the Company’s underlying business performance.

Forward-Looking Statements
You should not rely on these forward-looking statements as predictions of future events. Words such as "expect," "estimate," "project," "budget," "forecast," "anticipate," "intend," "plan," “target”, “goal”, "may," "will," "could," "should," "believes," "predicts," "potential," "continue," and similar expressions are intended to identify such forward-looking statements. These forward-looking statements include, without limitation, the Company’s expectations with respect to future performance. These forward-looking statements involve significant risks and uncertainties that could cause the actual results to differ materially from the expected results. Most of these factors are outside the Company's control and are difficult to predict. Factors that may cause such differences include, but are not limited to: (1) unfavorable economic conditions that may affect operations, financial condition and cash flows including spending on home renovation or construction projects, inflation, recessions, instability in the financial markets or credit markets; (2) increased supply chain costs, including tariffs, raw materials, sourcing, transportation and energy; (3) the highly competitive nature of the markets that we serve; (4) the ability to continue to innovate with new products and services; (5) seasonality; (6) large customer concentration; (7) the ability to recruit and retain qualified employees; (8) the outcome of any legal proceedings that may be instituted against the Company; (9) adverse changes in currency exchange rates; or (10) regulatory changes and potential legislation that could adversely impact financial results. The foregoing list of factors is not exclusive, and readers should also refer to those risks that are included in the Company’s filings with the Securities and Exchange Commission (“SEC”), including its Annual Report on Form 10-K for the fiscal year ended December 27, 2025. Given these uncertainties, current or prospective investors are cautioned not to place undue reliance on any such forward-looking statements.

Except as required by applicable law, the Company does not undertake or accept any obligation or undertaking to release publicly any updates or revisions to any forward-looking statements in this communication to reflect any change in its expectations or any change in events, conditions or circumstances on which any such statement is based.

Contact:
Michael Koehler
Vice President of Investor Relations & Treasury
513-826-5495
[email protected]

Hillman Solutions Corp. earns a Buy rating, trading at a 25% discount to peers, with strong supply chain diversification and market share initiatives. HLMN is reducing Chinese supplier exposure from 49% to a targeted 20%, enhancing supply chain resilience and earnings visibility. FY2026 revenue guidance is $1.6–$1.7 billion, driven by new business wins and pricing, though market volume remains a headwind.

Posted by Defense World Staff on Apr 6th, 2026

Shares of Hillman Solutions Corp. (NASDAQ:HLMN – Get Free Report) have been given a consensus rating of “Moderate Buy” by the seven ratings firms that are presently covering the company, Marketbeat.com reports. Three investment analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1-year target price among analysts that have issued ratings on the stock in the last year is $11.3333.

Several equities analysts have commented on HLMN shares. Benchmark decreased their target price on shares of Hillman Solutions from $15.00 to $14.00 and set a “buy” rating on the stock in a report on Friday, February 20th. Canaccord Genuity Group reaffirmed a “buy” rating and set a $14.00 price target on shares of Hillman Solutions in a report on Tuesday, March 24th. Wall Street Zen lowered shares of Hillman Solutions from a “buy” rating to a “hold” rating in a research report on Saturday, March 7th. Finally, Weiss Ratings reissued a “hold (c)” rating on shares of Hillman Solutions in a research note on Friday, January 9th.

Check Out Our Latest Research Report on HLMN

Hillman Solutions Price Performance NASDAQ HLMN opened at $8.04 on Friday. The company has a current ratio of 2.51, a quick ratio of 0.62 and a debt-to-equity ratio of 0.54. Hillman Solutions has a 1-year low of $6.55 and a 1-year high of $10.85. The company has a 50 day moving average of $8.82 and a 200-day moving average of $9.03. The company has a market cap of $1.58 billion, a price-to-earnings ratio of 38.29, a PEG ratio of 1.11 and a beta of 1.63.

Hillman Solutions (NASDAQ:HLMN – Get Free Report) last issued its quarterly earnings results on Tuesday, February 17th. The company reported $0.10 earnings per share (EPS) for the quarter, hitting analysts’ consensus estimates of $0.10. The business had revenue of $365.14 million for the quarter, compared to the consensus estimate of $371.69 million. Hillman Solutions had a return on equity of 9.57% and a net margin of 2.60%.The firm’s quarterly revenue was up 4.5% compared to the same quarter last year. During the same quarter in the prior year, the business posted $0.10 earnings per share. On average, equities research analysts expect that Hillman Solutions will post 0.58 earnings per share for the current fiscal year.

Insider Activity at Hillman Solutions In related news, insider Amanda Kitzberger sold 11,804 shares of the company’s stock in a transaction on Tuesday, March 10th. The stock was sold at an average price of $8.29, for a total transaction of $97,855.16. Following the completion of the sale, the insider directly owned 72,605 shares in the company, valued at $601,895.45. This represents a 13.98% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Company insiders own 4.90% of the company’s stock.

Institutional Inflows and Outflows Institutional investors have recently bought and sold shares of the business. Reinhart Partners LLC. grew its holdings in shares of Hillman Solutions by 4.2% during the 3rd quarter. Reinhart Partners LLC. now owns 10,471,532 shares of the company’s stock valued at $96,129,000 after purchasing an additional 418,313 shares during the last quarter. Burgundy Asset Management Ltd. lifted its stake in Hillman Solutions by 18.0% in the 2nd quarter. Burgundy Asset Management Ltd. now owns 11,202,558 shares of the company’s stock valued at $79,986,000 after purchasing an additional 1,712,688 shares during the last quarter. Anchor Capital Management Company LLC lifted its stake in Hillman Solutions by 102.5% in the 3rd quarter. Anchor Capital Management Company LLC now owns 1,417,772 shares of the company’s stock valued at $13,015,000 after purchasing an additional 717,772 shares during the last quarter. Squarepoint Ops LLC acquired a new stake in Hillman Solutions in the second quarter valued at approximately $1,760,000. Finally, ArrowMark Colorado Holdings LLC boosted its position in Hillman Solutions by 71.6% in the third quarter. ArrowMark Colorado Holdings LLC now owns 671,000 shares of the company’s stock valued at $6,160,000 after buying an additional 280,000 shares in the last quarter. Institutional investors and hedge funds own 98.11% of the company’s stock.

About Hillman Solutions (Get Free Report)

Hillman Solutions (NASDAQ:HLMN) is a leading provider of hardware and related products to the home improvement, retail, industrial and manufacturing markets. The company’s portfolio encompasses key duplication systems and security solutions, hardware essentials such as fasteners and anchors, signage and labeling products, and outdoor and seasonal items. Hillman’s product offerings are sold through a network of major home improvement retailers, wholesalers, independent distributors and other specialty outlets.

Founded in 1964 and headquartered in Cincinnati, Ohio, Hillman grew from a family-run enterprise into a global supplier of hardware solutions.

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CINCINNATI, April 06, 2026 (GLOBE NEWSWIRE) -- Hillman Solutions Corp. (Nasdaq: HLMN) (the “Company” or “Hillman”), a leading provider of hardware products and merchandising solutions, announced that it has acquired the Campbell Chain & Fittings (“Campbell”) business, a premier manufacturer and supplier of industrial chain and chain-related products, from Apex Tool Group, LLC.

The acquisition of Campbell adds US-based manufacturing, complements our existing chain business and increases Hillman’s breadth of chain offerings to include commercial and industrial applications, adding grade 70, grade 80, and grade 100 chain to its product portfolio.

This acquisition expands Hillman’s position within the industrial MRO sector of the market, a key focus area for its future growth.

“With over 105 years in the business, Campbell is a well-respected manufacturer and supplier of chain and related products with a diverse set of customers that will make a great addition to Hillman,” commented Jon Michael Adinolfi, president, and chief executive officer of Hillman. “Going forward, we will continue to pursue attractive acquisition opportunities as a key part of our growth strategy.”

Chris Martin, Hillman’s Executive Vice President of Commercial & Industrial, added: “The acquisition of Campbell expands our presence in the industrial MRO channel, considering commercial and industrial customers make up the majority of Campbell’s business. Further, this deal complements our 2024 acquisition of Koch Industries, which marked Hillman’s entrance into the chain category.”

Founded in 1919, Campbell offers an extensive product offering to its broad base of commercial, industrial and retail customers across the US and Canada. Its products include welded and weldless chain, forged fittings, overhead lifting, and lifting clamp products.
Campbell serves attractive end markets, including agriculture, forestry, government, heavy/light duty equipment, industrial, marine, material handling, and hardware stores.

Hillman expects to recognize over $20 million in net sales during its 2026 fiscal year from the Campbell acquisition. Financial terms of the transaction were not disclosed.

About Campbell Chain & Fittings
Founded in 1919, Campbell is a premier manufacturer of chain and chain-related products serving industrial, construction, marine, and energy markets across North America. With a long-standing reputation for quality, safety, and innovation, Campbell’s comprehensive portfolio includes made-in-the-USA high-performance chain, fittings, and material-handling solutions engineered to meet the most demanding applications. Campbell’s manufacturing plant and headquarters are in York, Pennsylvania and its forging facility is based in Sumter, South Carolina. Campbell is one of the many leading brands of Apex Tool Group (“ATG”), one of the world’s largest manufacturers of professional hand and power tools. For more information visit www.campbellchainandfittings.com.

About Hillman Solutions Corp.
Founded in 1964 and headquartered in Cincinnati, Hillman is a leading provider of hardware and related products serving retail, pro distribution, and industrial MRO customers. Over the last 60-plus years, Hillman has built a legacy of service and growth by forming strategic partnerships with North America’s leading home improvement, hardware, and farm and fleet retailers. Hillman differentiates itself from the competition with its dedicated field sales team of 1,200+ associates, direct-to-store distribution capabilities, and world class global sourcing and supply chain expertise.  The company offers an extensive product portfolio of more than 111,000 SKUs, including fasteners (power screws, nuts, and bolts), hardware (builder’s hardware, rope & chain, accessories), project gear & supplies (gloves, work gear, paint & cleaning sundries), and key and engraving services (key duplication, auto keys, and engraving). Hillman is committed to delivering exceptional customer service, innovative products, and dependable solutions to its customers and regularly earns vendor of the year recognition from top customers. For more information on Hillman, visit www.hillman.com.

Forward-Looking Statements
All statements made in this press release that are considered to be forward-looking are made in good faith by the Company and are intended to qualify for the safe harbor from liability established by Section 27A of the Securities Act of 1933, Section 21E of the Securities Exchange Act of 1934, and the Private Securities Litigation Reform Act of 1995. You should not rely on these forward-looking statements as predictions of future events. Words such as "expect," "estimate," "project," "budget," "forecast," "anticipate," "intend," "plan," “target”, “goal”, "may," "will," "could," "should," "believes," "predicts," "potential," "continue," and similar expressions are intended to identify such forward-looking statements. These forward-looking statements include, without limitation, the Company’s expectations with respect to future performance. These forward-looking statements involve significant risks and uncertainties that could cause the actual results to differ materially from the expected results. Most of these factors are outside the Company's control and are difficult to predict. Factors that may cause such differences include, but are not limited to: (1) unfavorable economic conditions that may affect our and our customers’, suppliers’ and other business partners’ operations, financial condition and cash flows including spending on home renovation or construction projects, inflation, recessions, instability in the financial markets or credit markets; (2) increased supply chain costs, including tariffs, raw materials, sourcing, transportation and energy; (3) the highly competitive nature of the markets that we serve; (4) the ability to continue to innovate with new products and services; (5) seasonality; (6) large customer concentration; (7) the ability to recruit and retain qualified employees; (8) the outcome of any legal proceedings that may be instituted against the Company; (9) adverse changes in currency exchange rates; or (10) regulatory changes and potential legislation that could adversely impact financial results. The foregoing list of factors is not exclusive, and readers should also refer to those risks that are included in the Company’s filings with the Securities and Exchange Commission (“SEC”), including the Annual Report on Form 10-K filed on February 20, 2025. Given these uncertainties, current or prospective investors are cautioned not to place undue reliance on any such forward looking statements.

Except as required by applicable law, the Company does not undertake or accept any obligation or undertaking to release publicly any updates or revisions to any forward-looking statements in this communication to reflect any change in its expectations or any change in events, conditions or circumstances on which any such statement is based.

Contact:

Investors
Michael Koehler
Vice President of Investor Relations & Treasury
513-826-5495
[email protected]

CINCINNATI, April 13, 2026 (GLOBE NEWSWIRE) -- Hillman Solutions Corp. (Nasdaq: HLMN) (the “Company” or “Hillman”), a leading provider of hardware products and merchandising solutions, announced that it has acquired Delaney hardware, a U.S.-based supplier of door hardware and builder’s hardware used in residential, multifamily, and commercial construction.

The acquisition of Delaney expands Hillman’s breadth in the pro distribution channel adding door hardware and expanding builder’s hardware to Hillman’s pro distribution business.

Delaney offers door hardware including entry locksets, deadbolts, door handles, digital and smart locks, and related builder’s hardware for multifamily, new construction and commercial use. Based near Atlanta, Delaney primarily serves builders, contractors, and building-product distributors across the United States, with concentration in the Southeast.

“The acquisition of Delaney increases our presence in the pro distribution channel and expands categories, both of which are strategic initiatives for Hillman,” commented Jon Michael Adinolfi, president, and chief executive officer of Hillman. “We look forward to leveraging this distribution platform to further increase our presence in pro distribution and Win the Pro.”

James Daly, Hillman’s recently appointed Senior Vice President, Pro, added: “Delaney is a well-respected regional distributor whose products expand our growing pro distribution capabilities adding both door hardware and builder’s hardware. We are confident that we can leverage Hillman’s core competencies together with Delaney’s pro distribution platform to drive profitable growth in the pro channel.”

Hillman expects to recognize over $10 million in net sales during its 2026 fiscal year from the Delaney acquisition. Financial terms of the transaction were not disclosed.

This acquisition marks Hillman’s second acquisition in 2026 having recently acquired Campbell Chain & Fittings. Hillman continues to pursue acquisition opportunities as a key part of its long-term growth strategy.

About Delaney Hardware, Inc.

Delaney Hardware is a U.S.-based supplier of a wide range of residential and commercial grade door hardware, including knobs and levers, handle sets, builder’s hardware, digital locks, and deadbolts. Delaney’s brands are known for their stylish and quality products for homes, multi-family projects, and businesses. Founded in 1992 and based in Atlanta, Delaney serves the pro market through emphasizing durability and smooth function, with products sold through distributors and building suppliers.

About Hillman Solutions Corp.

Founded in 1964 and headquartered in Cincinnati, Hillman is a leading provider of hardware and related products serving retail, pro distribution, and industrial MRO customers. Over the last 60-plus years, Hillman has built a legacy of service and growth by forming strategic partnerships with North America’s leading home improvement, hardware, and farm and fleet retailers. Hillman differentiates itself from the competition with its dedicated field sales team of 1,200+ associates, direct-to-store distribution capabilities, and world class global sourcing and supply chain expertise.  The company offers an extensive product portfolio of more than 111,000 SKUs, including fasteners (power screws, nuts, and bolts), hardware (builder’s hardware, rope & chain, accessories), project gear & supplies (gloves, work gear, paint & cleaning sundries), and key and engraving services (key duplication, auto keys, and engraving). Hillman is committed to delivering exceptional customer service, innovative products, and dependable solutions to its customers and regularly earns vendor of the year recognition from top customers. For more information on Hillman, visit www.hillman.com.

Forward-Looking Statements

All statements made in this press release that are considered to be forward-looking are made in good faith by the Company and are intended to qualify for the safe harbor from liability established by Section 27A of the Securities Act of 1933, Section 21E of the Securities Exchange Act of 1934, and the Private Securities Litigation Reform Act of 1995. You should not rely on these forward-looking statements as predictions of future events. Words such as "expect," "estimate," "project," "budget," "forecast," "anticipate," "intend," "plan," “target”, “goal”, "may," "will," "could," "should," "believes," "predicts," "potential," "continue," and similar expressions are intended to identify such forward-looking statements. These forward-looking statements include, without limitation, the Company’s expectations with respect to future performance. These forward-looking statements involve significant risks and uncertainties that could cause the actual results to differ materially from the expected results. Most of these factors are outside the Company's control and are difficult to predict. Factors that may cause such differences include, but are not limited to: (1) unfavorable economic conditions that may affect our and our customers’, suppliers’ and other business partners’ operations, financial condition and cash flows including spending on home renovation or construction projects, inflation, recessions, instability in the financial markets or credit markets; (2) increased supply chain costs, including tariffs, raw materials, sourcing, transportation and energy; (3) the highly competitive nature of the markets that we serve; (4) the ability to continue to innovate with new products and services; (5) seasonality; (6) large customer concentration; (7) the ability to recruit and retain qualified employees; (8) the outcome of any legal proceedings that may be instituted against the Company; (9) adverse changes in currency exchange rates; or (10) regulatory changes and potential legislation that could adversely impact financial results. The foregoing list of factors is not exclusive, and readers should also refer to those risks that are included in the Company’s filings with the Securities and Exchange Commission (“SEC”), including the Annual Report on Form 10-K filed on February 17, 2026. Given these uncertainties, current or prospective investors are cautioned not to place undue reliance on any such forward looking statements.

Except as required by applicable law, the Company does not undertake or accept any obligation or undertaking to release publicly any updates or revisions to any forward-looking statements in this communication to reflect any change in its expectations or any change in events, conditions or circumstances on which any such statement is based.

Contact:

Investors
Michael Koehler
Vice President of Investor Relations & Treasury
513-826-5495
[email protected]

Closed two acquisitions subsequent to quarter end - expanding Industrial MRO and Pro Distribution presence

Increases FY 2026 Net Sales guidance; reiterates Adj. EBITDA and Free Cash Flow guidance

CINCINNATI, April 27, 2026 (GLOBE NEWSWIRE) -- Hillman Solutions Corp. (Nasdaq: HLMN) (the “Company” or “Hillman”), a leading provider of hardware products and merchandising solutions, reported financial results for the thirteen weeks ended March 28, 2026.

First Quarter 2026 Highlights (Thirteen weeks ended March 28, 2026)

Net sales increased 3.0% to $370.1 million compared to $359.3 million in the prior year quarterNet loss totaled $(4.7) million, or $(0.02) per diluted share, compared to $(0.3) million, or $(0.00) per diluted share, in the prior year quarterAdjusted diluted EPS1 totaled $0.07 per diluted share compared to $0.10 per diluted share in the prior year quarterAdjusted EBITDA1 totaled $50.1 million compared to $54.5 million in the prior year quarterNet cash used by operating activities was $(19.5) million compared to $(0.7) million in the prior year quarterFree Cash Flow1 totaled $(34.3) million compared to $(21.3) million in the prior year quarterHillman repurchased approximately 1.2 million shares of its common stock at an average price of $8.29 per share, which totaled $10.1 millionSubsequent to the quarter end, closed two acquisitions: Campbell Chain & Fittings, a premier manufacturer and supplier of industrial chain and related productsDelaney Hardware, a U.S.-based supplier of door hardware and builder’s hardware used in residential, multifamily, and commercial construction Balance Sheet and Liquidity at March 28, 2026

Gross debt was $737.8 million compared to $693.1 million on December 27, 2025Net debt1 was $710.1 million compared to $665.8 million on December 27, 2025Liquidity available totaled $282.4 million; consisting of $254.7 million of available borrowing under the revolving credit facility and $27.7 million of cash and equivalentsNet debt1 to trailing twelve month Adjusted EBITDA was 2.6x at quarter end compared to 2.4x on December 27, 2025 Management Commentary

"Consistent demand for our hardware products, driven by repair, maintenance, and remodeling projects, coupled with mid-single digit growth in our robotics and digital solutions business ('RDS') drove a solid quarter for Hillman, despite the impact from weather and the macro," commented Jon Michael Adinolfi, President and CEO of Hillman.

"We are raising our full year net sales guidance, driven by the two acquisitions we made subsequent to the end of the quarter. These tuck-in acquisitions support two important strategic initiatives for Hillman: category expansion and pro distribution."

"After the quarter end, we acquired Campbell Chain and Fittings, a premier manufacturer and supplier of industrial chain and chain-related products. This acquisition adds U.S.-based manufacturing and complements our existing retail chain business. Campbell also expands our position within the industrial MRO sector, a key focus area for our future growth.

"Additionally, one week later, we acquired Delaney Hardware, a U.S.-based supplier of door hardware and builder’s hardware used in residential, multifamily, and commercial construction. This acquisition expands our product breadth in our residential pro distribution business.

"We will continue to be laser focused on strengthening our leadership position, executing our strategy to expand across categories and channels, and unlocking meaningful growth opportunities. As we look to the rest of the year, we remain confident in our ability to drive growth and manage this dynamic environment while taking great care of our customers and delivering value for our shareholders.”

Full Year 2026 Guidance - Updated

Based on year-to-date performance and its expectations for the remainder of the year, management is updating its guidance most recently provided on February 17, 2026.

 Previous FY 2026 GuidanceUpdated FY 2026 GuidanceNet Sales$1.600 to $1.700 billion$1.630 to $1.730 billionAdjusted EBITDA1$275 to $285 million$275 to $285 millionFree Cash Flow1$100 to $120 million$100 to $120 million 1) Denotes Non-GAAP metric. For additional information, including our definitions, use of, and reconciliations of these metrics to the most directly comparable financial measures under GAAP, please see the reconciliations toward the end of the press release.

First Quarter 2026 Results Presentation

Hillman plans to host a conference call and webcast presentation on April 28, 2026, at 8:30 a.m. Eastern Time to discuss its results. President and Chief Executive Officer Jon Michael Adinolfi and Chief Financial Officer Rocky Kraft will host the results presentation.

Date: Tuesday, April 28, 2026
Time: 8:30 a.m. Eastern Time
Listen-Only Webcast: https://edge.media-server.com/mmc/p/3we7oiaa

A webcast replay will be available approximately one hour after the conclusion of the call using the link above.

Hillman’s quarterly presentation and Form 10-Q are expected to be filed with the SEC and posted to its Investor Relations website, https://ir.hillmangroup.com, prior to the webcast presentation.

About Hillman Solutions Corp.

Founded in 1964 and headquartered in Cincinnati, Hillman is a leading provider of hardware and related products serving retail, pro distribution, and industrial MRO customers. Over the last 60-plus years, Hillman has built a legacy of service and growth by forming strategic partnerships with North America’s leading home improvement, hardware, and farm and fleet retailers. Hillman differentiates itself from the competition with its dedicated field sales team of 1,200+ associates, direct-to-store distribution capabilities, and world class global sourcing and supply chain expertise. The company offers an extensive product portfolio of more than 111,000 SKUs, including fasteners (power screws, nuts, and bolts), hardware (builder’s hardware, door locks, rope & chain, accessories), project gear & supplies (gloves, work gear, paint & cleaning sundries), and key and engraving services (key duplication, auto keys, and engraving). Hillman is committed to delivering exceptional customer service, innovative products, and dependable solutions to its customers and regularly earns vendor of the year recognition from top customers. For more information on Hillman, visit www.hillman.com.

Forward-Looking Statements

All statements made in this press release that are considered to be forward-looking are made in good faith by the Company and are intended to qualify for the safe harbor from liability established by Section 27A of the Securities Act of 1933, Section 21E of the Securities Exchange Act of 1934, and the Private Securities Litigation Reform Act of 1995. You should not rely on these forward-looking statements as predictions of future events. Words such as "expect," "estimate," "project," "budget," "forecast," "anticipate," "intend," "plan," “target”, “goal”, "may," "will," "could," "should," "believes," "predicts," "potential," "continue," and similar expressions are intended to identify such forward-looking statements. These forward-looking statements include, without limitation, the Company’s expectations with respect to future performance. These forward-looking statements involve significant risks and uncertainties that could cause the actual results to differ materially from the expected results. Most of these factors are outside the Company's control and are difficult to predict. Factors that may cause such differences include, but are not limited to: (1) unfavorable economic conditions that may affect our and our customers’, suppliers’ and other business partners’ operations, financial condition and cash flows including spending on home renovation or construction projects, inflation, recessions, instability in the financial markets or credit markets; (2) increased supply chain costs, including tariffs, raw materials, sourcing, transportation and energy; (3) the highly competitive nature of the markets that we serve; (4) the ability to continue to innovate with new products and services; (5) seasonality; (6) large customer concentration; (7) the ability to recruit and retain qualified employees; (8) the outcome of any legal proceedings that may be instituted against the Company; (9) adverse changes in currency exchange rates; or (10) regulatory changes and potential legislation that could adversely impact financial results. The foregoing list of factors is not exclusive, and readers should also refer to those risks that are included in the Company’s filings with the Securities and Exchange Commission (“SEC”), including the Annual Report on Form 10-K filed on February 17, 2026. Given these uncertainties, current or prospective investors are cautioned not to place undue reliance on any such forward-looking statements.

Except as required by applicable law, the Company does not undertake or accept any obligation or undertaking to release publicly any updates or revisions to any forward-looking statements in this communication to reflect any change in its expectations or any change in events, conditions or circumstances on which any such statement is based.

Contact:

Michael Koehler
Vice President – Corporate Development, Investor Relations, Treasury
513-826-5495
[email protected]

HILLMAN SOLUTIONS CORP.

Condensed Consolidated Statement of Net Loss, GAAP Basis
(dollars in thousands) Unaudited

 Thirteen Weeks Ended
March 28, 2026 Thirteen Weeks Ended
March 29, 2025Net sales$370,073  $359,343 Cost of sales (exclusive of depreciation and amortization shown separately below) 201,496   190,740 Selling, warehouse, general and administrative expenses 124,571   119,052 Depreciation 21,999   19,395 Amortization 15,276   15,415 Other income, net (483)  (274)Income from operations 7,214   15,015 Interest expense, net 13,005   14,460 Refinancing costs —   906 loss before income taxes (5,791)  (351)Income tax benefit (1,059)  (34)Net loss$(4,732) $(317)    Basic and diluted loss per share$(0.02) $(0.00)Weighted average basic and diluted shares outstanding 196,626   197,284          HILLMAN SOLUTIONS CORP.

Condensed Consolidated Balance Sheets
(dollars in thousands)
Unaudited

 March 28, 2026 December 27, 2025ASSETS   Current assets:   Cash and cash equivalents$27,731  $27,276 Accounts receivable, net of allowances of $1,876 ($1,944 - 2025) 138,767   114,926 Inventories, net 483,323   485,938 Other current assets 20,066   18,342 Total current assets 669,887   646,482 Property and equipment, net of accumulated depreciation of $446,048 ($428,726 - 2025) 224,575   231,482 Goodwill 830,372   830,747 Other intangibles, net of accumulated amortization of $607,790 ($592,748 - 2025) 530,707   546,171 Operating lease right of use assets 77,222   75,152 Other assets 28,216   26,160 Total assets$2,360,979  $2,356,194 LIABILITIES AND STOCKHOLDERS’ EQUITY   Current liabilities:   Accounts payable$139,832  $141,662 Current portion of debt and financing lease liabilities 14,898   14,830 Current portion of operating lease liabilities 19,432   17,947 Accrued expenses:   Salaries and wages 10,419   35,790 Pricing allowances 5,514   8,098 Income and other taxes 8,429   9,466 Other accrued liabilities 28,559   29,766 Total current liabilities 227,083   257,559 Long-term debt 714,055   668,337 Deferred tax liabilities 132,061   131,870 Operating lease liabilities 63,934   63,459 Other non-current liabilities 7,868   6,462 Total liabilities$1,145,001  $1,127,687 Commitments and contingencies (Note 6)   Stockholders' equity:   Common stock: $0.0001 par value, 500,000,000 shares authorized, 198,945,695 and 196,355,206 issued and outstanding in 2026, respectively, and 197,857,100 and 196,487,532 shares issued and outstanding in 2025, respectively 20   20 Treasury stock, at cost, 2,590,489 shares in 2026 and 1,369,568 shares in 2025 (22,539)  (12,423)Additional paid-in capital 1,460,059   1,457,422 Accumulated deficit (183,378)  (178,646)Accumulated other comprehensive loss (38,184)  (37,866)Total stockholders' equity 1,215,978   1,228,507 Total liabilities and stockholders' equity$2,360,979  $2,356,194          HILLMAN SOLUTIONS CORP.

Condensed Consolidated Statement of Cash Flows
(dollars in thousands)
Unaudited

 Thirteen Weeks Ended
March 28, 2026 Thirteen Weeks Ended
March 29, 2025Cash flows from operating activities:   Net loss$(4,732) $(317)Adjustments to reconcile net loss to net cash used for operating activities:   Depreciation and amortization 37,275   34,810 Deferred income taxes 218   (974)Deferred financing and original issue discount amortization 1,253   1,257 Stock-based compensation expense 4,007   3,278 Loss on debt restructuring —   906 Cash paid to third parties in connection with debt restructuring —   (906)Loss (gain) on disposal of property and equipment 14   (139)Change in fair value of contingent consideration (509)  (326)Changes in operating items:   Accounts receivable, net (24,128)  (24,617)Inventories, net 2,909   7,319 Other assets (3,950)  (2,152)Accounts payable (1,548)  11,340 Accrued salaries and wages (25,415)  (20,769)Other accrued expenses (4,927)  (9,365)Net cash used for operating activities (19,533)  (655)Net cash from investing activities   Capital expenditures (14,815)  (20,658)Other investing activities (55)  (67)Net cash used for investing activities (14,870)  (20,725)Cash flows from financing activities:   Repayments of senior term loans (2,128)  (2,128)Borrowings on revolving credit loans 72,162   62,000 Repayments of revolving credit loans (25,000)  (44,000)Principal payments under finance lease obligations (1,484)  (1,270)Proceeds from exercise of stock options 1,483   306 Repurchases of common stock (10,116)  — Payments of contingent consideration (77)  (75)Other financing activities (114)  (440)Net cash provided by financing activities 34,726   14,393 Effect of exchange rate changes on cash 132   (1,214)Net increase (decrease) in cash and cash equivalents 455   (8,201)Cash and cash equivalents at beginning of period 27,276   44,510 Cash and cash equivalents at end of period$27,731  $36,309          Reconciliations of Non-GAAP Financial Measures to the Most Directly Comparable GAAP Financial Measures

The Company uses non-GAAP financial measures to analyze underlying business performance and trends. The Company believes that providing these non-GAAP financial measures enhances the Company’s and investors’ ability to compare the Company’s past financial performance with its current performance. These non-GAAP financial measures are provided as supplemental information to the financial measures presented in this press release that are calculated and presented in accordance with GAAP. Non-GAAP financial measures should not be considered a substitute for, or superior to, financial measures determined or calculated in accordance with GAAP. The Company’s definitions of its non-GAAP financial measures may not be comparable to similarly titled measures reported by other companies. Because GAAP financial measures on a forward-looking basis are not accessible, and reconciling information is not available without unreasonable effort, reconciliations to GAAP financial measures are not provided for forward-looking non-GAAP measures. For the same reasons, the Company is unable to address the probable significance of the unavailable information, which could be material to future results.

Non-GAAP financial measures such as consolidated adjusted EBITDA and Adjusted Diluted Earnings per Share (EPS) exclude from the relevant GAAP metrics items that neither relate to the ordinary course of the Company’s business, nor reflect the Company’s underlying business performance.

Reconciliation of Adjusted EBITDA (Unaudited)

(dollars in thousands)

Adjusted EBITDA is a non-GAAP financial measure and is the primary basis used to measure the operational strength and performance of our businesses as well as to assist in the evaluation of underlying trends in our businesses. This measure eliminates the significant level of noncash depreciation and amortization expense that results from the capital-intensive nature of our businesses and from intangible assets recognized in business combinations. It is also unaffected by our capital and tax structures, as our management excludes these results when evaluating our operating performance. Our management use this financial measure to evaluate our consolidated operating performance and the operating performance of our operating segments as well as to allocate resources and capital to our operating segments. Additionally, we believe that Adjusted EBITDA is useful to investors because it is one of the bases for comparing our operating performance with that of other companies in our industries, although our measure of Adjusted EBITDA may not be directly comparable to similar measures used by other companies.

 Thirteen Weeks Ended
March 28, 2026 Thirteen Weeks Ended
March 29, 2025Net loss$(4,732) $(317)Income tax benefit (1,059)  (34)Interest expense, net 13,005   14,460 Depreciation 21,999   19,395 Amortization 15,276   15,415 EBITDA$44,489  $48,919     Stock compensation expense 4,007   3,278 Restructuring   and other (1) 2,011   1,691 Transaction and integration expense (2) 92   58 Change in fair value of contingent consideration (509)  (326)Refinancing costs (3) —   906 Total adjusting items 5,601   5,607 Adjusted EBITDA$50,090  $54,526  (1)Includes consulting and other costs associated with severance related to our distribution center relocations and corporate restructuring activities.(2)Transaction and integration expense includes professional fees and other costs related to acquisition activity, including the to the Campbell Chain and Fittings and Delaney Hardware acquisitions in 2026.(3)In the first quarter of 2025, we entered into a Repricing Amendment on our existing Senior Term Loan due July 14, 2028.   Reconciliation of Adjusted Diluted Earnings Per Share

(in thousands, except per share data)
Unaudited

We define Adjusted Diluted EPS as reported diluted EPS excluding the effect of one-time, non-recurring activity and volatility associated with our income tax expense. The Company believes that Adjusted Diluted EPS provides further insight and comparability in operating performance as it eliminates the effects of certain items that are not comparable from one period to the next. The following is a reconciliation of reported diluted EPS from continuing operations to Adjusted Diluted EPS from continuing operations:

 Thirteen Weeks Ended
March 28, 2026 Thirteen Weeks Ended
March 29, 2025Reconciliation to Adjusted Net Income   Net Loss$(4,732) $(317)Remove adjusting items (1) 5,601   5,607 Remove amortization expense 15,276   15,415 Remove tax benefit on adjusting items and amortization expense (2) (1,506)  (1,720)Adjusted Net Income$14,639  $18,985     Reconciliation to Adjusted Diluted Earnings per Share   Diluted Earnings per Share$(0.02) $0.00 Remove adjusting items (1) 0.03   0.03 Remove amortization expense 0.08   0.08 Remove tax benefit on adjusting items and amortization expense (2) (0.01)  (0.01)Adjusted Diluted Earnings per Share$0.07  $0.10     Diluted Shares, as reported 196,626   197,284 Non-GAAP dilution adjustments:   Dilutive effect of stock options and awards 2,467   2,553 Adjusted Diluted Shares 199,093   199,837  Note: Adjusted EPS may not add due to rounding.

(1)Please refer to the "Reconciliation of Adjusted EBITDA" table above for additional information on adjusting items. See the "Per share impact of Adjusting Items" table below for the per share impact of each adjustment.(2)We have calculated the income tax effect of the non-GAAP adjustments shown above at the applicable statutory rate of 25% for the U.S. and 26.2% for Canada except for the following items: a.The tax impact of stock compensation expense was calculated using the statutory rates above, excluding certain awards that are non-deductible. b.Amortization expense for financial accounting purposes was offset by the tax benefit of deductible amortization expense using the statutory rate of 25%.     Per Share Impact of Adjusting Items

 Thirteen Weeks Ended
March 28, 2026
 Thirteen Weeks Ended
March 29, 2025
Stock compensation expense$0.02  $0.02 Restructuring and other costs 0.01   0.01 Transaction and integration expense 0.00   0.00 Change in fair value of contingent consideration 0.00   0.00 Refinancing costs 0.00   0.00 Total adjusting items$0.03  $0.03          Note: Adjusting items may not add due to rounding.

Reconciliation of Net Debt

We define Net Debt as reported gross debt less cash on hand. Net debt is not defined under U.S. GAAP and may not be computed the same as similarly titled measures used by other companies. The Company believes that Net Debt provides further insight and comparability into liquidity and capital structure. The following is the calculation of Net Debt:

 March 28, 2026
 December 27, 2025
Revolving loans$83,162  $36,000 Senior term loan, due 2028 634,832   636,960 Finance leases and other obligations 19,851   20,090 Gross debt$737,845  $693,050 Less cash 27,731   27,276 Net debt$710,114  $665,774          Reconciliation of Free Cash Flow

We calculate free cash flow as cash flows from operating activities less capital expenditures. Free cash flow is not defined under U.S. GAAP and may not be computed the same as similarly titled measures used by other companies. We believe free cash flow is an important indicator of how much cash is generated by our business operations and is a measure of incremental cash available to invest in our business and meet our debt obligations.

 Thirteen Weeks Ended
March 28, 2026 Thirteen Weeks Ended
March 29, 2025Net cash used by operating activities$(19,533) $(655)Capital expenditures (14,815)  (20,658)Free cash flow$(34,348) $(21,313)         Source: Hillman Solutions Corp.

Hillman Solutions Corp. (HLMN) Q1 2026 Earnings Call Transcript