NASDAQ
HWKN
Last Price
US $128.05
KEY FIGURES
MKT CAP
$2.7B
EPS
TTM
$3.88
EPS Growth (1Y)
-2.98%
PEG
TTM
2.18x
P/E
TTM
33.00x
P/S
TTM
2.41x
YIELD
0.59%
GROWTH (5Y CAGR)
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
Revenue
12.67%
EBITDA
17.00%
Cash flow
30.21%
Cash Flow (DCF)
Fair Value
Market $128.05
-59.35%
Default assumptions
EBITDA Multiple
Fair Value
Market $128.05
-63.99%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to 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.
Free cash flow growth
Hawkins, Inc.'s free cash flow has increased 22.98% from $70.00M last year to $86.09M, signaling increasing performance
Debt-to-equity ratio
Hawkins, Inc.'s debt to equity ratio is 0.47, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Hawkins, Inc.'s debt has increased relative to shareholder equity from 0.35 last year to 0.47 today, signaling weakened financials
Net debt to 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
Interest coverage
Hawkins, Inc.'s interest coverage ratio of 15.28 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Hawkins, Inc.'s profit margin has decreased (15.79%) in the last year from 8.66% to 7.29%, signaling decreasing performance
Current ratio
Hawkins, Inc.'s short-term assets of $231.47M exceed its short-term liabilities of $104.84M
Return on assets
Hawkins, Inc.'s return on assets of 8.01% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Hawkins, Inc.'s return on equity of 15.30%, is higher than 15.00%, indicating good performance
Earnings quality
Hawkins, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Hawkins, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Hawkins, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Hawkins, Inc. has a free cash flow yield of 3.16%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Hawkins, Inc.'s yearly earnings has decreased 3.32% since last year from $84.34M to $81.55M, signaling decreasing performance
Revenue growth
Hawkins, Inc.'s yearly revenue has increased 11.21% since last year from $974.43M to $1.08B, signaling increasing performance
Return on invested capital
ROIC 9.53% (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.
3-year revenue CAGR
Hawkins, Inc.'s 3-year revenue CAGR of 5.04% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Hawkins, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Hawkins, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Hawkins, Inc. is overvalued relative to its fair value price of 52.05 based on Discounted Cash Flow model
Earnings yield (TTM)
Hawkins, Inc. has an earnings yield of 2.97%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Hawkins, Inc. is overvalued relative to its fair value price of 46.11 based on EBITDA multiple model
EV/EBITDA (FY)
Hawkins, Inc. has an EV/EBITDA ratio of 17.02x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Hawkins, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Hawkins, Inc. has a price-to-book ratio of 4.95x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Hawkins, Inc. has a price-to-sales ratio of 2.45x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue