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Hawkins, Inc. (HWKN)

NEUTRAL
Basic MaterialsSpecialty ChemicalsUnited States

Fundamental

62

Preço

$119.03

Capitalização de Mercado

$2.49B

Parte 1 · Quanto vale a empresa

Visão Geral

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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Who this company fights with for the same customers

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Balanço & Liquidez

Receita

$1.11B

Últimos 12 meses (até 28/06/2026)

Resultado Líquido

$81M

Últimos 12 meses (até 28/06/2026)

Fluxo de Caixa Livre

$86M

Capital Próprio Total

$534M

Passivo Total

$452M

Rácio de Liquidez

2.27

Cobertura de Juros

9.12

Dívida/EBITDA

1.50

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Justamente Valorizada

Valor Justo

$150.40

Preço Atual

$119.03

Margem de Segurança

+20.9%

Intervalo de Valor Justo

$106.73 - $194.06

Métodos de Estimativa

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

Métricas de Avaliação

Rácio P/E

30.51

ROE

15.3%

Rácio P/B

4.48

P/FCF

26.81

Margem Bruta

22.3%

ROIC

10.4%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (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%

Reprovado (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

Indisponível (1)

  • Dividend Payout NaN%

Piotroski F-Score

4/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

1.84

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-0.3%

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
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-

Risco de Auditoria

6

Risco do Conselho

3

Risco de Remuneração

3

Risco dos Direitos dos Acionistas

4

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

Recent headlines for HWKN, sourced from Markets Gazette.

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