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Hawkins, Inc. (HWKN)

NEUTRAL
Basic MaterialsSpecialty ChemicalsUnited States

基本面

62

价格

$119.18

市值

$2.49B

第一部分 · 这家公司值多少

概览

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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资产负债表与流动性

营收

$1.11B

最近12个月(截至2026/6/28)

净利润

$81M

最近12个月(截至2026/6/28)

自由现金流

$86M

股东权益合计

$534M

负债合计

$452M

流动比率

2.27

利息覆盖率

9.12

债务/EBITDA

1.50

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

Cyclical合理估值

公允价值

$105.96

当前价格

$119.18

安全边际

-12.5%

公允价值区间

$68.87 - $143.04

估算方法

Analyst price target:$174.25
Discounted cash flow (DCF):Not applicable to this type of company
Earnings multiple (P/E):$111.94
Graham growth formula:Not applicable to this type of company
Earnings power value (EPV):$52.20
Justified P/B:Not applicable to this type of company
Dividend discount (Gordon):Not applicable to this type of company
P/FFO, funds from operations:Not applicable to this type of company
Mid-cycle earnings:$80.12
Revenue multiple:Not applicable to this type of company
分析师共识:买入 (7B / 3H / 0S)
最近财报超预期:-5.07%

估值指标

市盈率(P/E)

30.68

ROE

15.3%

市净率(P/B)

4.51

P/FCF

26.96

毛利率

22.3%

ROIC

10.4%

盈利能力雷达图

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.

基本面分析标准

通过(16)

  • EPS shows upward trend
  • Price CAGR 16.00%
  • ROIC 10.5%
  • P/FCF 26.96
  • 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%

未通过(11)

  • EPS CAGR 3.32%
  • Gross Margin 22.3%
  • P/B Ratio 4.51
  • 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

不可用(1)

  • Dividend Payout NaN%

Piotroski F-评分

4/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.84

高质量:盈利有现金流支撑

股权稀释

-0.3%

正在回购股份,对股东友好

公司治理

管理团队

姓名职位年龄
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-

审计风险

6

董事会风险

3

薪酬风险

3

股东权利风险

4

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for HWKN, sourced from Markets Gazette.

No recent news for HWKN.