HAWKINS INC (HWKN) Fundamental Analysis & Valuation

NASDAQ:HWKN • US4202611095

Current stock price

170.75 USD
+0.05 (+0.03%)
Last:

This HWKN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. HWKN Profitability Analysis

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.
  • Each year in the past 5 years HWKN had a positive operating cash flow.
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 has a better Return On Assets (8.44%) than 92.68% of its industry peers.
  • HWKN's Return On Equity of 15.88% is amongst the best of the industry. HWKN outperforms 84.15% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.32%, 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 6.49%.
Industry RankSector Rank
ROA 8.44%
ROE 15.88%
ROIC 10.32%
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

  • HWKN has a Profit Margin of 7.75%. This is amongst the best in the industry. HWKN outperforms 81.71% of its industry peers.
  • HWKN's Profit Margin has improved in the last couple of years.
  • HWKN's Operating Margin of 11.51% is fine compared to the rest of the industry. HWKN outperforms 63.41% of its industry peers.
  • HWKN's Operating Margin has improved in the last couple of years.
  • HWKN has a Gross Margin of 22.86%. This is comparable to the rest of the industry: HWKN outperforms 42.68% of its industry peers.
  • HWKN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.51%
PM (TTM) 7.75%
GM 22.86%
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

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7

2. HWKN Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HWKN is destroying value.
  • Compared to 1 year ago, HWKN has less shares outstanding
  • The number of shares outstanding for HWKN has been reduced compared to 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

  • HWKN has an Altman-Z score of 7.04. This indicates that HWKN is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 7.04, HWKN belongs to the best of the industry, outperforming 97.56% of the companies in the same industry.
  • HWKN has a debt to FCF ratio of 3.00. This is a good value and a sign of high solvency as HWKN would need 3.00 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.00, HWKN belongs to the top of the industry, outperforming 89.02% of the companies in the same industry.
  • HWKN has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
  • HWKN has a better Debt to Equity ratio (0.49) than 67.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 3
Altman-Z 7.04
ROIC/WACC0.67
WACC15.49%
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 2.35. This indicates that HWKN is financially healthy and has no problem in meeting its short term obligations.
  • HWKN's Current ratio of 2.35 is fine compared to the rest of the industry. HWKN outperforms 64.63% of its industry peers.
  • A Quick Ratio of 1.46 indicates that HWKN should not have too much problems paying its short term obligations.
  • The Quick ratio of HWKN (1.46) is better than 62.20% of its industry peers.
Industry RankSector Rank
Current Ratio 2.35
Quick Ratio 1.46
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

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5

3. HWKN Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.51% over the past year.
  • HWKN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.81% yearly.
  • Looking at the last year, HWKN shows a quite strong growth in Revenue. The Revenue has grown by 11.65% 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)0.51%
EPS 3Y18.4%
EPS 5Y24.81%
EPS Q2Q%-4.17%
Revenue 1Y (TTM)11.65%
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 6.18% on average per year.
  • Based on estimates for the next years, HWKN will show a small growth in Revenue. The Revenue will grow by 7.79% on average per year.
EPS Next Y-1.46%
EPS Next 2Y4.63%
EPS Next 3Y6.18%
EPS Next 5YN/A
Revenue Next Year11.85%
Revenue Next 2Y9.04%
Revenue Next 3Y7.79%
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.
  • 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

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1

4. HWKN Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 43.23, the valuation of HWKN can be described as expensive.
  • Based on the Price/Earnings ratio, HWKN is valued a bit more expensive than 62.20% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, HWKN is valued quite expensively.
  • The Price/Forward Earnings ratio is 38.51, which means the current valuation is very expensive for HWKN.
  • 67.07% of the companies in the same industry are cheaper than HWKN, based on the Price/Forward Earnings ratio.
  • HWKN's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.29.
Industry RankSector Rank
PE 43.23
Fwd PE 38.51
HWKN Price Earnings VS Forward Price EarningsHWKN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 40.7
EV/EBITDA 22.23
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

  • The excellent profitability rating of HWKN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.74
EPS Next 2Y4.63%
EPS Next 3Y6.18%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. HWKN Dividend Analysis

5.1 Amount

  • HWKN has a yearly dividend return of 0.45%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.01, HWKN is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.81, HWKN's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.45%

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 Years21
Div Non Decr Years29
HWKN Yearly Dividends per shareHWKN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 18.74% 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.
DP18.74%
EPS Next 2Y4.63%
EPS Next 3Y6.18%
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

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HWKN Fundamentals: All Metrics, Ratios and Statistics

HAWKINS INC

NASDAQ:HWKN (4/27/2026, 11:48:04 AM)

170.75

+0.05 (+0.03%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)01-28
Earnings (Next)05-20
Inst Owners80.11%
Inst Owner Change-0.85%
Ins Owners3.52%
Ins Owner Change-2.4%
Market Cap3.57B
Revenue(TTM)1.06B
Net Income(TTM)82.41M
Analysts80
Price Target191.76 (12.3%)
Short Float %6.29%
Short Ratio7.14
Dividend
Industry RankSector Rank
Dividend Yield 0.45%
Yearly Dividend0.71
Dividend Growth(5Y)8.66%
DP18.74%
Div Incr Years21
Div Non Decr Years29
Ex-Date02-13
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-11.08%
Min EPS beat(2)-13.05%
Max EPS beat(2)-9.11%
EPS beat(4)2
Avg EPS beat(4)-3.66%
Min EPS beat(4)-13.05%
Max EPS beat(4)4.09%
EPS beat(8)3
Avg EPS beat(8)0.35%
EPS beat(12)7
Avg EPS beat(12)9.44%
EPS beat(16)11
Avg EPS beat(16)12.11%
Revenue beat(2)0
Avg Revenue beat(2)-4.28%
Min Revenue beat(2)-5.23%
Max Revenue beat(2)-3.34%
Revenue beat(4)2
Avg Revenue beat(4)-0.07%
Min Revenue beat(4)-5.23%
Max Revenue beat(4)4.26%
Revenue beat(8)4
Avg Revenue beat(8)-0.83%
Revenue beat(12)6
Avg Revenue beat(12)-1.3%
Revenue beat(16)10
Avg Revenue beat(16)1.31%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.65%
EPS NY rev (1m)0.22%
EPS NY rev (3m)-1.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.62%
Valuation
Industry RankSector Rank
PE 43.23
Fwd PE 38.51
P/S 3.36
P/FCF 40.7
P/OCF 25.97
P/B 6.88
P/tB 62.07
EV/EBITDA 22.23
EPS(TTM)3.95
EY2.31%
EPS(NY)4.43
Fwd EY2.6%
FCF(TTM)4.2
FCFY2.46%
OCF(TTM)6.58
OCFY3.85%
SpS50.87
BVpS24.83
TBVpS2.75
PEG (NY)N/A
PEG (5Y)1.74
Graham Number46.9744 (-72.49%)
Profitability
Industry RankSector Rank
ROA 8.44%
ROE 15.88%
ROCE 13.92%
ROIC 10.32%
ROICexc 10.42%
ROICexgc 22.14%
OM 11.51%
PM (TTM) 7.75%
GM 22.86%
FCFM 8.25%
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-Score4
Asset Turnover1.09
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 3
Debt/EBITDA 1.47
Cap/Depr 100.42%
Cap/Sales 4.68%
Interest Coverage 10
Cash Conversion 79.93%
Profit Quality 106.4%
Current Ratio 2.35
Quick Ratio 1.46
Altman-Z 7.04
F-Score4
WACC15.49%
ROIC/WACC0.67
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)0.51%
EPS 3Y18.4%
EPS 5Y24.81%
EPS Q2Q%-4.17%
EPS Next Y-1.46%
EPS Next 2Y4.63%
EPS Next 3Y6.18%
EPS Next 5YN/A
Revenue 1Y (TTM)11.65%
Revenue growth 3Y7.96%
Revenue growth 5Y12.52%
Sales Q2Q%7.9%
Revenue Next Year11.85%
Revenue Next 2Y9.04%
Revenue Next 3Y7.79%
Revenue Next 5YN/A
EBIT growth 1Y6.73%
EBIT growth 3Y18.73%
EBIT growth 5Y23.37%
EBIT Next Year50.21%
EBIT Next 3Y19.8%
EBIT Next 5YN/A
FCF growth 1Y-17.44%
FCF growth 3Y69.67%
FCF growth 5Y15.3%
OCF growth 1Y-8.66%
OCF growth 3Y37.39%
OCF growth 5Y13.53%

HAWKINS INC / HWKN Fundamental Analysis 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.


How profitable is HAWKINS INC (HWKN) stock?

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


Can you provide the financial health for HWKN stock?

The financial health rating of HAWKINS INC (HWKN) is 7 / 10.


Is the dividend of HAWKINS INC sustainable?

The dividend rating of HAWKINS INC (HWKN) is 5 / 10 and the dividend payout ratio is 18.74%.