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Hawkins, Inc. (HWKN)

NEUTRAL
Basic MaterialsSpecialty ChemicalsUnited States

Fundamental

62

Kurs

$119.03

Marktkapitalisierung

$2.49B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Hawkins, Inc. operates as a water treatment and specialty ingredients company in the United States. The company operates through three segments: Water Treatment, Food and Health Sciences, and Industrial Solutions. The Water Treatment segment provides chemicals, filtration media and systems, equipment, services and solutions for potable water, municipal and industrial wastewater, industrial process water, non-residential swimming pool water, and agricultural water. This segment also sells and services equipment, including tanks, valves, and pumps. The Food and Health Sciences segment provide ingredient distribution, processing, and formulation solutions, such as base chemistry, acid-based reactions, minerals, vitamins and amino acids, excipients, botanicals and herbs, sweeteners and enzymes, fertilizers, and food-grade and pharmaceutical salts and ingredients to nutrition, food, pharmaceutical, and agricultural markets. The Industrial Solutions segment offers industrial chemicals, products, and services such as acids and alkalis, liquid caustic soda, sulfuric acid, hydrochloric acid, urea, phosphoric acid, aqua ammonia, and potassium hydroxide to industrial manufacturing, chemical processing, electronics, energy, plating, and surface finishing industries. It also repackages water treatment chemicals and bulk industrial chemicals; and performs custom blending of chemicals. Hawkins, Inc. was founded in 1938 and is headquartered in Roseville, Minnesota.

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Bilanz & Liquidität

Umsatz

$1.11B

Letzte 12 Monate (bis 28.6.2026)

Nettogewinn

$81M

Letzte 12 Monate (bis 28.6.2026)

Freier Cashflow

$86M

Gesamtes Eigenkapital

$534M

Gesamtverbindlichkeiten

$452M

Current Ratio

2.27

Zinsdeckungsgrad

9.12

Schulden/EBITDA

1.50

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Fair bewertet

Innerer Wert

$150.40

Aktueller Kurs

$119.03

Sicherheitsmarge

+20.9%

Innerer-Wert-Spanne

$106.73 - $194.06

Bewertungsmethoden

Analyst Target:$174.25
DCF:$195.84
PE-based:$111.94
Graham Growth:$132.27
EPV:$52.20
Analystenkonsens:Kaufen (7B / 3H / 0S)
Letzte Gewinnüberraschung:-5.07%

Bewertungskennzahlen

P/E-Verhältnis

30.51

ROE

15.3%

P/B-Verhältnis

4.48

P/FCF

26.81

Bruttomarge

22.3%

ROIC

10.4%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

10.4%

WACC

8.2%

ROIC − WACC

+2.2 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Fundamentalanalyse-Kriterien

Bestanden (16)

  • EPS shows upward trend
  • Price CAGR 16.00%
  • ROIC 10.5%
  • P/FCF 26.81
  • Debt/Equity ratio
  • Operating Margin 10.7%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 15.3%
  • Revenue Growth 5Y 12.7%
  • Analyst Consensus 70% Buy
  • Earnings Quality (OCF/NI) 1.84
  • Share Dilution -0.3%

Nicht bestanden (11)

  • EPS CAGR 3.32%
  • Gross Margin 22.3%
  • P/B Ratio 4.48
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Surprise avg -8.1%
  • PEG Ratio 2.22
  • Net Margin Trend 7.3% vs 8.4%
  • Piotroski F-Score 4/9

Nicht verfügbar (1)

  • Dividend Payout NaN%

Piotroski F-Score

4/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

1.84

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

-0.3%

Aktienrückkäufe. Aktionärsfreundlich

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Patrick H. HawkinsCEO, President & Director54
Mr. Jeffrey P. OldenkampExecutive VP, CFO & Treasurer53
Mr. Drew M. GrahekVice President of Operations55
Mr. Daniel J. StauberDirector63
Mr. David J. MangineVice President of Industrial Solutions67
Mr. Douglas A. LangeVice President of Water Treatment Group55
Mr. Daniel A. LouismetVP, General Counsel & Secretary39
Mr. Paul SilerCorporate Controller-

Prüfungsrisiko

6

Vorstandsrisiko

3

Vergütungsrisiko

3

Aktionärsrechterisiko

4

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

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