HAWKINS INC (HWKN) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:HWKN • US4202611095

130.25 USD
-9.49 (-6.79%)
At close: Jan 30, 2026
130.25 USD
0 (0%)
After Hours: 1/30/2026, 8:00:02 PM
Fundamental Rating

6

Overall HWKN gets a fundamental rating of 6 out of 10. We evaluated HWKN against 83 industry peers in the Chemicals industry. HWKN scores excellent points on both the profitability and health parts. This is a solid base for a good stock. HWKN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year HWKN was profitable.
  • HWKN had a positive operating cash flow in the past year.
  • HWKN had positive earnings in each of the past 5 years.
  • In the past 5 years HWKN always reported a positive cash flow from operatings.
HWKN Yearly Net Income VS EBIT VS OCF VS FCFHWKN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

1.2 Ratios

  • HWKN's Return On Assets of 8.45% is amongst the best of the industry. HWKN outperforms 90.36% of its industry peers.
  • HWKN has a better Return On Equity (16.40%) than 85.54% of its industry peers.
  • With an excellent Return On Invested Capital value of 10.12%, HWKN belongs to the best of the industry, outperforming 84.34% of the companies in the same industry.
  • HWKN had an Average Return On Invested Capital over the past 3 years of 13.29%. This is significantly above the industry average of 6.11%.
Industry RankSector Rank
ROA 8.45%
ROE 16.4%
ROIC 10.12%
ROA(3y)10.86%
ROA(5y)10.06%
ROE(3y)18.01%
ROE(5y)17.3%
ROIC(3y)13.29%
ROIC(5y)12.3%
HWKN Yearly ROA, ROE, ROICHWKN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 7.95%, HWKN is doing good in the industry, outperforming 77.11% of the companies in the same industry.
  • In the last couple of years the Profit Margin of HWKN has grown nicely.
  • Looking at the Operating Margin, with a value of 11.57%, HWKN is in the better half of the industry, outperforming 62.65% of the companies in the same industry.
  • In the last couple of years the Operating Margin of HWKN has grown nicely.
  • HWKN's Gross Margin of 23.03% is in line compared to the rest of the industry. HWKN outperforms 40.96% of its industry peers.
  • HWKN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.57%
PM (TTM) 7.95%
GM 23.03%
OM growth 3Y9.98%
OM growth 5Y9.64%
PM growth 3Y9.19%
PM growth 5Y10.49%
GM growth 3Y6.96%
GM growth 5Y4.38%
HWKN Yearly Profit, Operating, Gross MarginsHWKN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HWKN is destroying value.
  • HWKN has less shares outstanding than it did 1 year ago.
  • HWKN has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, HWKN has a worse debt to assets ratio.
HWKN Yearly Shares OutstandingHWKN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
HWKN Yearly Total Debt VS Total AssetsHWKN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 5.74 indicates that HWKN is not in any danger for bankruptcy at the moment.
  • HWKN has a Altman-Z score of 5.74. This is amongst the best in the industry. HWKN outperforms 97.59% of its industry peers.
  • The Debt to FCF ratio of HWKN is 3.53, which is a good value as it means it would take HWKN, 3.53 years of fcf income to pay off all of its debts.
  • HWKN has a Debt to FCF ratio of 3.53. This is amongst the best in the industry. HWKN outperforms 86.75% of its industry peers.
  • A Debt/Equity ratio of 0.53 indicates that HWKN is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.53, HWKN is doing good in the industry, outperforming 62.65% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 3.53
Altman-Z 5.74
ROIC/WACC0.66
WACC15.32%
HWKN Yearly LT Debt VS Equity VS FCFHWKN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.3 Liquidity

  • HWKN has a Current Ratio of 2.43. This indicates that HWKN is financially healthy and has no problem in meeting its short term obligations.
  • HWKN has a better Current ratio (2.43) than 67.47% of its industry peers.
  • A Quick Ratio of 1.49 indicates that HWKN should not have too much problems paying its short term obligations.
  • HWKN has a Quick ratio of 1.49. This is in the better half of the industry: HWKN outperforms 60.24% of its industry peers.
Industry RankSector Rank
Current Ratio 2.43
Quick Ratio 1.49
HWKN Yearly Current Assets VS Current LiabilitesHWKN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

4

3. Growth

3.1 Past

  • HWKN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.27%.
  • The Earnings Per Share has been growing by 24.81% on average over the past years. This is a very strong growth
  • Looking at the last year, HWKN shows a small growth in Revenue. The Revenue has grown by 6.01% in the last year.
  • HWKN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.52% yearly.
EPS 1Y (TTM)1.27%
EPS 3Y18.4%
EPS 5Y24.81%
EPS Q2Q%0%
Revenue 1Y (TTM)6.01%
Revenue growth 3Y7.96%
Revenue growth 5Y12.52%
Sales Q2Q%7.9%

3.2 Future

  • Based on estimates for the next years, HWKN will show a small growth in Earnings Per Share. The EPS will grow by 2.21% on average per year.
  • HWKN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.76% yearly.
EPS Next Y-0.45%
EPS Next 2Y7.37%
EPS Next 3Y2.21%
EPS Next 5YN/A
Revenue Next Year13.69%
Revenue Next 2Y10.53%
Revenue Next 3Y7.76%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
HWKN Yearly Revenue VS EstimatesHWKN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
HWKN Yearly EPS VS EstimatesHWKN Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 32.73, HWKN can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as HWKN.
  • When comparing the Price/Earnings ratio of HWKN to the average of the S&P500 Index (28.32), we can say HWKN is valued inline with the index average.
  • HWKN is valuated quite expensively with a Price/Forward Earnings ratio of 27.90.
  • The rest of the industry has a similar Price/Forward Earnings ratio as HWKN.
  • When comparing the Price/Forward Earnings ratio of HWKN to the average of the S&P500 Index (25.57), we can say HWKN is valued inline with the index average.
Industry RankSector Rank
PE 32.73
Fwd PE 27.9
HWKN Price Earnings VS Forward Price EarningsHWKN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HWKN is valued a bit more expensive than the industry average as 73.49% of the companies are valued more cheaply.
  • HWKN's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 34.55
EV/EBITDA 17.88
HWKN Per share dataHWKN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • HWKN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.32
EPS Next 2Y7.37%
EPS Next 3Y2.21%

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.54%, HWKN is not a good candidate for dividend investing.
  • HWKN's Dividend Yield is slightly below the industry average, which is at 2.27.
  • Compared to an average S&P500 Dividend Yield of 1.83, HWKN's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.54%

5.2 History

  • The dividend of HWKN is nicely growing with an annual growth rate of 8.66%!
  • HWKN has been paying a dividend for at least 10 years, so it has a reliable track record.
  • HWKN has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)8.66%
Div Incr Years20
Div Non Decr Years28
HWKN Yearly Dividends per shareHWKN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • 18.33% of the earnings are spent on dividend by HWKN. This is a low number and sustainable payout ratio.
  • HWKN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP18.33%
EPS Next 2Y7.37%
EPS Next 3Y2.21%
HWKN Yearly Income VS Free CF VS DividendHWKN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M
HWKN Dividend Payout.HWKN Dividend Payout, showing the Payout Ratio.HWKN Dividend Payout.PayoutRetained Earnings

HAWKINS INC / HWKN FAQ

What is the ChartMill fundamental rating of HAWKINS INC (HWKN) stock?

ChartMill assigns a fundamental rating of 6 / 10 to HWKN.


Can you provide the valuation status for HAWKINS INC?

ChartMill assigns a valuation rating of 2 / 10 to HAWKINS INC (HWKN). This can be considered as Overvalued.


What is the profitability of HWKN stock?

HAWKINS INC (HWKN) has a profitability rating of 8 / 10.


What are the PE and PB ratios of HAWKINS INC (HWKN) stock?

The Price/Earnings (PE) ratio for HAWKINS INC (HWKN) is 32.73 and the Price/Book (PB) ratio is 5.37.


How sustainable is the dividend of HAWKINS INC (HWKN) stock?

The dividend rating of HAWKINS INC (HWKN) is 5 / 10 and the dividend payout ratio is 18.33%.