152 USD
-1.19 (-0.78%)
152 USD
0 (0%)
Overall HWKN gets a fundamental rating of 6 out of 10. We evaluated HWKN 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. These ratings could make HWKN a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
- In the past year HWKN was profitable.
- In the past year HWKN had a positive cash flow from operations.
- 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.
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.
- HWKN's Return On Equity of 16.40% is amongst the best of the industry. HWKN outperforms 85.37% of its industry peers.
- The Return On Invested Capital of HWKN (10.12%) is better than 84.15% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for HWKN 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
- 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.
- With a decent Operating Margin value of 11.57%, HWKN is doing good in the industry, outperforming 62.20% of the companies in the same industry.
- In the last couple of years the Operating Margin of HWKN has grown nicely.
- HWKN has a Gross Margin of 23.03%. This is comparable to the rest of the industry: HWKN outperforms 40.24% of its industry peers.
- In the last couple of years the Gross Margin of HWKN has grown nicely.
| 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.
- HWKN has less shares outstanding than it did 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
- HWKN has an Altman-Z score of 6.31. This indicates that HWKN is financially healthy and has little risk of bankruptcy at the moment.
- HWKN has a better Altman-Z score (6.31) 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.
- Looking at the Debt to FCF ratio, with a value of 3.53, HWKN belongs to the top of the industry, outperforming 87.80% of the companies in the same industry.
- A Debt/Equity ratio of 0.53 indicates that HWKN is somewhat dependend on debt financing.
- HWKN has a Debt to Equity ratio of 0.53. This is in the better half 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.
- HWKN's Current ratio of 2.43 is fine compared to the rest of the industry. HWKN outperforms 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 has a Quick ratio of 1.49. This is in the better half 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%.
- 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 11.86% 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
- 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.
- 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.
- 62.20% of the companies in the same industry are cheaper than HWKN, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.38. HWKN is valued slightly more expensive when compared to this.
- Based on the Price/Forward Earnings ratio of 32.56, the valuation of HWKN can be described as expensive.
- Based on the Price/Forward Earnings ratio, HWKN is valued a bit more expensive than 64.63% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. HWKN is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.19 | ||
| Fwd PE | 32.56 |
4.2 Price Multiples
- HWKN's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. HWKN is more expensive than 76.83% of the companies in the same industry.
- HWKN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.32 | ||
| EV/EBITDA | 20.6 |
4.3 Compensation for Growth
- The excellent profitability rating of HWKN 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.
- Compared to an average industry Dividend Yield of 2.28, HWKN is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.84, HWKN's dividend is way lower than the S&P500 average.
| 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 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
- 18.33% of the earnings are spent on dividend by HWKN. This is a low number and 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 %6.22%
Short Ratio7.34
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%.