NASDAQ
HWKN
Last Price
US $142.10
KEY FIGURES
MKT CAP
$3.4B
EPS
TTM
$3.93
PEG
TTM
N/M
P/E
TTM
41.01x
P/S
TTM
3.12x
YIELD
0.47%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
19.47%
Return on equity
ROIC: 13.21%
Valuation History
26.3X
Price to Earnings
EV/EBITDA: 14.9X
Cash flow
Profit margin
12.67%
(FY vs FY)
EBITDA Y/Y
17.43%
(FY vs FY)
Cash flow Y/Y
30.21%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $142.10
-63.37%
Default assumptions
EBITDA Multiple
Fair Value
Market $142.10
-67.55%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Hawkins, Inc. cash flow to debt ratio of 55.20% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Hawkins, Inc.'s free cash flow has increased 22.98% from $70.00M last year to $86.09M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Hawkins, Inc.'s debt to equity ratio is 0.49, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Hawkins, Inc.'s debt has increased relative to shareholder equity from 0.35 last year to 0.49 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Hawkins, Inc. has a net debt to EBITDA ratio of 1.47x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Hawkins, Inc.'s interest coverage ratio of 8.52 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Hawkins, Inc.'s profit margin has decreased (-13.06%) in the last year from 8.66% to 7.53%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Hawkins, Inc.'s short-term assets of $231.47M exceed its short-term liabilities of $104.84M
Increasing performance - ROA.
Hawkins, Inc.'s return on assets of 8.14% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Hawkins, Inc.'s return on equity of 15.95%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Hawkins, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Hawkins, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Hawkins, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Hawkins, Inc. has a free cash flow yield of 2.55%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Hawkins, Inc.'s yearly earnings has decreased -3.32% since last year from $84.34M to $81.55M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Hawkins, Inc.'s yearly revenue has increased 11.21% since last year from $974.43M to $1.08G, signaling increasing performance
Increasing performance - ROIC.
ROIC 9.54% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Hawkins, Inc.'s 3-year revenue CAGR of 5.04% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Hawkins, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Hawkins, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Hawkins, Inc. is overvalued relative to its fair value price of 52.05 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Hawkins, Inc. has an earnings yield of 2.43%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Hawkins, Inc. is overvalued relative to its fair value price of 46.11 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Hawkins, Inc. has an EV/EBITDA ratio of 20.73x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Hawkins, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Hawkins, Inc. has a price-to-book ratio of 6.28x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Hawkins, Inc. has a price-to-sales ratio of 3.12x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue