151.64 USD
-0.54 (-0.35%)
151.64 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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. HWKN is quite expensive at the moment. It does show a decent growth rate. This makes HWKN very considerable for quality investing!
1. Profitability
1.1 Basic Checks
- HWKN had positive earnings in the past year.
- HWKN had a positive operating cash flow in the past year.
- Each year in the past 5 years HWKN has been profitable.
- In the past 5 years HWKN always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of HWKN (8.45%) is better than 90.24% of its industry peers.
- HWKN has a Return On Equity of 16.40%. This is amongst the best in the industry. HWKN outperforms 85.37% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 10.12%, HWKN belongs to the top of the industry, outperforming 84.15% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for HWKN is significantly above the industry average of 6.10%.
| 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
- HWKN has a Profit Margin of 7.95%. This is in the better half of the industry: HWKN outperforms 76.83% of its industry peers.
- In the last couple of years the Profit Margin of HWKN has grown nicely.
- HWKN has a Operating Margin of 11.57%. This is in the better half of the industry: HWKN outperforms 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
- HWKN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
- The debt/assets ratio for HWKN is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 6.32 indicates that HWKN is not in any danger for bankruptcy at the moment.
- HWKN has a better Altman-Z score (6.32) than 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.
- The Debt to FCF ratio of HWKN (3.53) is better than 87.80% of its industry peers.
- A Debt/Equity ratio of 0.53 indicates that HWKN is somewhat dependend on debt financing.
- HWKN has a better Debt to Equity ratio (0.53) than 63.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 3.53 | ||
| Altman-Z | 6.32 |
ROIC/WACC0.66
WACC15.32%
2.3 Liquidity
- A Current Ratio of 2.43 indicates that HWKN has no problem at all paying its short term obligations.
- HWKN has a better Current ratio (2.43) than 68.29% of its industry peers.
- 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's Quick ratio of 1.49 is fine compared to the rest of the industry. HWKN outperforms 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%.
- Measured over the past years, HWKN shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.81% on average per year.
- Looking at the last year, HWKN shows a quite strong growth in Revenue. The Revenue has grown by 11.86% in the last year.
- Measured over the past years, HWKN shows a quite strong growth in Revenue. The Revenue has been growing by 12.52% on average per year.
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.
- The Revenue is expected to grow by 7.76% on average over the next years.
EPS Next Y-0.45%
EPS Next 2Y7.37%
EPS Next 3Y2.21%
EPS Next 5YN/A
Revenue Next Year14.1%
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.
- 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
- With a Price/Earnings ratio of 38.10, HWKN can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, HWKN is valued a bit more expensive than 63.41% of the companies in the same industry.
- HWKN is valuated rather expensively when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 32.48, the valuation of HWKN can be described as expensive.
- 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 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.1 | ||
| Fwd PE | 32.48 |
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.
- HWKN's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.22 | ||
| EV/EBITDA | 20.62 |
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
- With a yearly dividend of 0.49%, HWKN is not a good candidate for dividend investing.
- HWKN's Dividend Yield is slightly below the industry average, which is at 2.34.
- Compared to an average S&P500 Dividend Yield of 1.91, HWKN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
5.2 History
- The dividend of HWKN is nicely growing with an annual growth rate of 8.66%!
- HWKN has paid a dividend for at least 10 years, which is a reliable track record.
- HWKN has not decreased their dividend for at least 10 years, which is a reliable track record.
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.
- 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%
151.64
-0.54 (-0.35%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-04 2026-02-04
Inst Owners78.43%
Inst Owner Change0.4%
Ins Owners3.65%
Ins Owner Change0.39%
Market Cap3.17B
Revenue(TTM)1.05B
Net Income(TTM)83.12M
Analysts80
Price Target191.76 (26.46%)
Short Float %6.22%
Short Ratio7.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
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%
EPS NQ rev (3m)-11.8%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.1 | ||
| Fwd PE | 32.48 | ||
| P/S | 3.03 | ||
| P/FCF | 40.22 | ||
| P/OCF | 25.77 | ||
| P/B | 6.25 | ||
| P/tB | 72.41 | ||
| EV/EBITDA | 20.62 |
EPS(TTM)3.98
EY2.62%
EPS(NY)4.67
Fwd EY3.08%
FCF(TTM)3.77
FCFY2.49%
OCF(TTM)5.88
OCFY3.88%
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 | 6.32 |
F-Score6
WACC15.32%
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 Year14.1%
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 38.1 and the Price/Book (PB) ratio is 6.25.
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%.