152 USD
-1.19 (-0.78%)
152 USD
0 (0%)
HWKN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 82 industry peers in the Chemicals industry. HWKN has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. While showing a medium growth rate, HWKN is valued expensive at the moment. These ratings could make HWKN a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
- HWKN had positive earnings in the past year.
- In the past year HWKN had a positive cash flow from operations.
- HWKN had positive earnings in each of the past 5 years.
- HWKN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 8.45%, HWKN belongs to the top of the industry, outperforming 90.24% of the companies in the same industry.
- The Return On Equity of HWKN (16.40%) is better than 85.37% of its industry peers.
- HWKN's Return On Invested Capital of 10.12% is amongst the best of the industry. HWKN outperforms 84.15% of its industry peers.
- 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 Rank | Sector 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%
1.3 Margins
- With a decent Profit Margin value of 7.95%, HWKN is doing good in the industry, outperforming 76.83% of the companies in the same industry.
- In the last couple of years the Profit Margin of HWKN has grown nicely.
- The Operating Margin of HWKN (11.57%) is better than 62.20% of its industry peers.
- In the last couple of years the Operating Margin of HWKN has grown nicely.
- The Gross Margin of HWKN (23.03%) is comparable to the rest of the industry.
- HWKN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HWKN is destroying value.
- The number of shares outstanding for HWKN has been reduced compared to 1 year ago.
- The number of shares outstanding for HWKN has been reduced compared to 5 years ago.
- HWKN has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 6.31 indicates that HWKN is not in any danger for bankruptcy at the moment.
- HWKN has a Altman-Z score of 6.31. This is amongst the best in the industry. HWKN outperforms 97.56% 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's Debt to FCF ratio of 3.53 is amongst the best of the industry. HWKN outperforms 87.80% of its industry peers.
- A Debt/Equity ratio of 0.53 indicates that HWKN is somewhat dependend on debt financing.
- HWKN's Debt to Equity ratio of 0.53 is fine compared to the rest of the industry. HWKN outperforms 63.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 3.53 | ||
| Altman-Z | 6.31 |
ROIC/WACC0.66
WACC15.38%
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.
- Looking at the Current ratio, with a value of 2.43, HWKN is in the better half of the industry, outperforming 68.29% of the companies in the same industry.
- HWKN has a Quick Ratio of 1.49. This is a normal value and indicates that HWKN is financially healthy and should not expect problems in meeting its short term obligations.
- HWKN has a better Quick ratio (1.49) than 60.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.43 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
- HWKN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.53%.
- 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 quite strong growth in Revenue. The Revenue has grown by 11.86% in the last year.
- The Revenue has been growing by 12.52% on average over the past years. This is quite good.
EPS 1Y (TTM)1.53%
EPS 3Y18.4%
EPS 5Y24.81%
EPS Q2Q%-6.9%
Revenue 1Y (TTM)11.86%
Revenue growth 3Y7.96%
Revenue growth 5Y12.52%
Sales Q2Q%13.52%
3.2 Future
- HWKN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.21% yearly.
- Based on estimates for the next years, HWKN will show a small growth in Revenue. The Revenue will grow by 7.76% on average per year.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 38.19, the valuation of HWKN can be described as expensive.
- HWKN's Price/Earnings ratio is a bit more expensive when compared to the industry. HWKN is more expensive than 62.20% of the companies in the same industry.
- When comparing the Price/Earnings ratio of HWKN to the average of the S&P500 Index (27.38), we can say HWKN is valued slightly more expensively.
- With a Price/Forward Earnings ratio of 32.56, HWKN can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, HWKN is valued a bit more expensive than the industry average as 64.63% of the companies are valued more cheaply.
- HWKN is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.19 | ||
| Fwd PE | 32.56 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, HWKN is valued a bit more expensive than the industry average as 76.83% of the companies are valued more cheaply.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of HWKN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.32 | ||
| EV/EBITDA | 20.6 |
4.3 Compensation for Growth
- HWKN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.54
EPS Next 2Y7.37%
EPS Next 3Y2.21%
5. Dividend
5.1 Amount
- HWKN has a yearly dividend return of 0.50%, which is pretty low.
- HWKN's Dividend Yield is slightly below the industry average, which is at 2.28.
- With a Dividend Yield of 0.50, HWKN pays less dividend than the S&P500 average, which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
5.2 History
- On average, the dividend of HWKN grows each year by 8.66%, which is quite nice.
- 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
5.3 Sustainability
- HWKN pays out 18.33% of its income as dividend. This is a sustainable payout ratio.
- The dividend of HWKN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP18.33%
EPS Next 2Y7.37%
EPS Next 3Y2.21%
152
-1.19 (-0.78%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)01-28 2026-01-28
Inst Owners78.43%
Inst Owner Change0.71%
Ins Owners3.65%
Ins Owner Change0.39%
Market Cap3.18B
Revenue(TTM)1.05B
Net Income(TTM)83.12M
Analysts80
Price Target191.76 (26.16%)
Short Float %6.73%
Short Ratio7.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
Yearly Dividend0.71
Dividend Growth(5Y)8.66%
DP18.33%
Div Incr Years20
Div Non Decr Years28
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.81%
Min EPS beat(2)-13.05%
Max EPS beat(2)3.43%
EPS beat(4)2
Avg EPS beat(4)-3.58%
Min EPS beat(4)-13.05%
Max EPS beat(4)4.09%
EPS beat(8)4
Avg EPS beat(8)3.18%
EPS beat(12)8
Avg EPS beat(12)10.29%
EPS beat(16)12
Avg EPS beat(16)13.8%
Revenue beat(2)1
Avg Revenue beat(2)0.34%
Min Revenue beat(2)-3.34%
Max Revenue beat(2)4.01%
Revenue beat(4)3
Avg Revenue beat(4)1.52%
Min Revenue beat(4)-3.34%
Max Revenue beat(4)4.26%
Revenue beat(8)4
Avg Revenue beat(8)-1.13%
Revenue beat(12)7
Avg Revenue beat(12)-0.5%
Revenue beat(16)11
Avg Revenue beat(16)2.7%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-0.67%
EPS NQ rev (3m)-12.39%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.51%
Revenue NQ rev (1m)-0.62%
Revenue NQ rev (3m)-2.84%
Revenue NY rev (1m)-0.36%
Revenue NY rev (3m)-1.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.19 | ||
| Fwd PE | 32.56 | ||
| P/S | 3.04 | ||
| P/FCF | 40.32 | ||
| P/OCF | 25.83 | ||
| P/B | 6.26 | ||
| P/tB | 72.58 | ||
| EV/EBITDA | 20.6 |
EPS(TTM)3.98
EY2.62%
EPS(NY)4.67
Fwd EY3.07%
FCF(TTM)3.77
FCFY2.48%
OCF(TTM)5.88
OCFY3.87%
SpS50.03
BVpS24.27
TBVpS2.09
PEG (NY)N/A
PEG (5Y)1.54
Graham Number46.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.45% | ||
| ROE | 16.4% | ||
| ROCE | 13.65% | ||
| ROIC | 10.12% | ||
| ROICexc | 10.24% | ||
| ROICexgc | 21.76% | ||
| OM | 11.57% | ||
| PM (TTM) | 7.95% | ||
| GM | 23.03% | ||
| FCFM | 7.54% |
ROA(3y)10.86%
ROA(5y)10.06%
ROE(3y)18.01%
ROE(5y)17.3%
ROIC(3y)13.29%
ROIC(5y)12.3%
ROICexc(3y)13.45%
ROICexc(5y)12.43%
ROICexgc(3y)21.93%
ROICexgc(5y)19.91%
ROCE(3y)17.93%
ROCE(5y)16.6%
ROICexgc growth 3Y11.08%
ROICexgc growth 5Y9.36%
ROICexc growth 3Y5.57%
ROICexc growth 5Y7%
OM growth 3Y9.98%
OM growth 5Y9.64%
PM growth 3Y9.19%
PM growth 5Y10.49%
GM growth 3Y6.96%
GM growth 5Y4.38%
F-Score6
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 3.53 | ||
| Debt/EBITDA | 1.61 | ||
| Cap/Depr | 95.47% | ||
| Cap/Sales | 4.22% | ||
| Interest Coverage | 12.04 | ||
| Cash Conversion | 73.53% | ||
| Profit Quality | 94.75% | ||
| Current Ratio | 2.43 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | 6.31 |
F-Score6
WACC15.38%
ROIC/WACC0.66
Cap/Depr(3y)135.07%
Cap/Depr(5y)123.02%
Cap/Sales(3y)4.58%
Cap/Sales(5y)4.18%
Profit Quality(3y)96.61%
Profit Quality(5y)74.75%
High Growth Momentum
Growth
EPS 1Y (TTM)1.53%
EPS 3Y18.4%
EPS 5Y24.81%
EPS Q2Q%-6.9%
EPS Next Y-0.45%
EPS Next 2Y7.37%
EPS Next 3Y2.21%
EPS Next 5YN/A
Revenue 1Y (TTM)11.86%
Revenue growth 3Y7.96%
Revenue growth 5Y12.52%
Sales Q2Q%13.52%
Revenue Next Year13.69%
Revenue Next 2Y10.53%
Revenue Next 3Y7.76%
Revenue Next 5YN/A
EBIT growth 1Y7.87%
EBIT growth 3Y18.73%
EBIT growth 5Y23.37%
EBIT Next Year55.56%
EBIT Next 3Y17.14%
EBIT Next 5YN/A
FCF growth 1Y-26.16%
FCF growth 3Y69.67%
FCF growth 5Y15.3%
OCF growth 1Y-18.73%
OCF growth 3Y37.39%
OCF growth 5Y13.53%
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 1 / 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 38.19 and the Price/Book (PB) ratio is 6.26.
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%.