WallStSmart

Hawkins Inc (HWKN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

Hawkins Inc stock (HWKN) is currently trading at $147.75. Hawkins Inc PE ratio is 33.57. Hawkins Inc PS ratio (Price-to-Sales) is 2.60. Analyst consensus price target for HWKN is $188.00. WallStSmart rates HWKN as Sell.

  • HWKN PE ratio analysis and historical PE chart
  • HWKN PS ratio (Price-to-Sales) history and trend
  • HWKN intrinsic value — DCF, Graham Number, EPV models
  • HWKN stock price prediction 2025 2026 2027 2028 2029 2030
  • HWKN fair value vs current price
  • HWKN insider transactions and insider buying
  • Is HWKN undervalued or overvalued?
  • Hawkins Inc financial analysis — revenue, earnings, cash flow
  • HWKN Piotroski F-Score and Altman Z-Score
  • HWKN analyst price target and Smart Rating
HWKN

Hawkins Inc

NASDAQBASIC MATERIALS
$147.75
$7.01 (4.98%)
52W$101.19
$185.63
Target$188.00+27.2%

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IV

HWKN Intrinsic Value Analysis for Value Investors

Benjamin Graham Formula · Hawkins Inc (HWKN)

Margin of Safety
-458.2%
Significantly Overvalued
HWKN Fair Value
$26.79
Graham Formula
Current Price
$147.75
$120.96 above fair value
Undervalued
Fair: $26.79
Overvalued
Price $147.75
Graham IV $26.79
Analyst $188.00

HWKN trades 458% above its Graham fair value of $26.79, indicating the stock may be overvalued at current levels.

Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.

WallStSmart

Smart Analysis

Hawkins Inc (HWKN) · 10 metrics scored

Smart Score

44
out of 100
Grade: D
Hold
Investment Rating

Category Performance

WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.

Investment Thesis

Strong fundamentals in institutional own.. Concerns around operating margin and price/book. Mixed signals suggest waiting for clearer direction before acting.

Hawkins Inc (HWKN) Key Strengths (3)

Avg Score: 8.0/10
Institutional Own.Quality
80.28%10/10

80.28% of shares held by major funds and institutions

Market CapQuality
$2.76B7/10

Mid-cap company balancing growth potential with stability

Return on EquityProfitability
16.90%7/10

Solid profitability: $17 profit per $100 equity

Supporting Valuation Data

EV/Revenue
2.857
Undervalued
HWKN Target Price
$188
29% Upside

Hawkins Inc (HWKN) Areas to Watch (7)

Avg Score: 3.1/10
EPS GrowthGrowth
-4.20%0/10

Earnings declining -4.20%, profits shrinking

Operating MarginProfitability
9.45%2/10

Very thin margins with limited operational efficiency

Price/BookValuation
5.332/10

Very expensive at 5.3x book value

PEG RatioValuation
2.434/10

Paying a premium for growth, expensive relative to earnings expansion

Revenue GrowthGrowth
7.90%4/10

Modest revenue growth at 7.90%

Profit MarginProfitability
7.75%4/10

Thin profit margins with limited profitability

Price/SalesValuation
2.606/10

Revenue is fairly priced at 2.60x sales

Supporting Valuation Data

P/E Ratio
33.57
Expensive
Forward P/E
29.15
Premium
Trailing P/E
33.57
Expensive

Hawkins Inc (HWKN) Detailed Analysis Report

Overall Assessment

This company scores 44/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.0/10) while 7 fall into concern territory (avg 3.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.

The Bull Case

The strongest argument centers on Institutional Own., Market Cap, Return on Equity. Profitability is solid with Return on Equity at 16.90%.

The Bear Case

The primary concerns are EPS Growth, Operating Margin, Price/Book. Some valuation metrics including PEG Ratio (2.43), Price/Sales (2.60), Price/Book (5.33) suggest expensive pricing. Growth concerns include Revenue Growth at 7.90%, EPS Growth at -4.20%, which may limit upside. Profitability pressure is visible in Operating Margin at 9.45%, Profit Margin at 7.75%.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 16.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 7.90% needing to reaccelerate.

Risk Considerations

Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.

Bottom Line

Fundamental challenges outweigh strengths at current levels. EPS Growth and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.

Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.

HWKN Price-to-Sales(PS) Ratio Chart

Historical valuation based on market cap ÷ trailing 12-month revenue

HWKN's Price-to-Sales ratio of 2.60x trades at a 21% premium to its historical average of 2.15x (86th percentile). The current valuation is 28% below its historical high of 3.61x set in Dec 2010, and 108% above its historical low of 1.25x in Apr 2009. Over the past 12 months, the PS ratio has compressed from ~2.9x as trailing revenue scaled faster than the stock price.

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WallStSmart Analysis Synopsis

Data-driven financial summary for Hawkins Inc (HWKN) · BASIC MATERIALSSPECIALTY CHEMICALS

The Big Picture

Hawkins Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 1.1B with 8% growth year-over-year. Profit margins are thin at 7.8%, typical for companies in this phase that are reinvesting heavily in growth.

Key Findings

Excellent Capital Efficiency

ROE of 1690.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.

Cash Flow Positive

Generating 21M in free cash flow and 36M in operating cash flow. Earnings are translating into actual cash generation.

What to Watch Next

Margin expansion: can Hawkins Inc push profit margins above 15% as the business scales?

Dividend sustainability with a current yield of 55.0%. Watch payout ratio and free cash flow coverage.

Sector dynamics: monitor SPECIALTY CHEMICALS industry trends, competitive moves, and regulatory changes that could impact Hawkins Inc.

Bottom Line

Hawkins Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.

This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Insider Transactions

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About Hawkins Inc(HWKN)

Exchange

NASDAQ

Sector

BASIC MATERIALS

Industry

SPECIALTY CHEMICALS

Country

USA

Hawkins, Inc. blends, manufactures, and distributes chemicals and other specialty ingredients in the United States and internationally. The company is headquartered in Roseville, Minnesota.