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Hawkins, Inc. (HWKN)

NEUTRAL
Basic MaterialsSpecialty ChemicalsUnited States

Fundamental

62

Precio

$119.03

Capitalización Bursátil

$2.49B

Parte 1 · Cuánto vale la empresa

Resumen

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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Balance y Liquidez

Ingresos

$1.11B

Últimos 12 meses (hasta 28/6/2026)

Beneficio Neto

$81M

Últimos 12 meses (hasta 28/6/2026)

Flujo de Caja Libre

$86M

Patrimonio Neto Total

$534M

Pasivo Total

$452M

Ratio de Liquidez

2.27

Cobertura de Intereses

9.12

Deuda/EBITDA

1.50

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Valoración Justa

Valor Justo

$150.40

Precio Actual

$119.03

Margen de Seguridad

+20.9%

Rango de Valor Justo

$106.73 - $194.06

Métodos de Estimación

Analyst Target:$174.25
DCF:$195.84
PE-based:$111.94
Graham Growth:$132.27
EPV:$52.20
Consenso de Analistas:Comprar (7B / 3H / 0S)
Última Sorpresa de Resultados:-5.07%

Métricas de Valoración

Ratio P/E

30.51

ROE

15.3%

Ratio P/B

4.48

P/FCF

26.81

Margen Bruto

22.3%

ROIC

10.4%

Radar de Rentabilidad

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.

Criterios de Análisis Fundamental

Superado (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%

Fallido (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

No disponible (1)

  • Dividend Payout NaN%

Piotroski F-Score

4/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

1.84

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-0.3%

Recomprando acciones. Favorable para el accionista

Gobernanza

Equipo Directivo

NombreCargoEdad
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-

Riesgo de Auditoría

6

Riesgo del Consejo

3

Riesgo de Compensación

3

Riesgo de Derechos del Accionista

4

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for HWKN, sourced from Markets Gazette.

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