HWKN Valuation

Hawkins Inc

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170.030

+1.94(1.154%)1D

Overview
Forecast
Valuation
Earnings

HWKN Relative Valuation

HWKN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HWKN is overvalued; if below, it's undervalued.

Historical Valuation

Hawkins Inc (HWKN) is now in the Overvalued zone, suggesting that its current forward PE ratio of 37.21 is considered Overvalued compared with the five-year average of 18.84. The fair price of Hawkins Inc (HWKN) is between 61.51 to 108.01 according to relative valuation methord. Compared to the current price of 168.09 USD , Hawkins Inc is Overvalued By 55.63%.

Relative Value

Fair Zone

61.51-108.01

Current Price：168.09

55.63%

Overvalued

37.08

Trailing

Forward

19.47

EV/EBITDA

Hawkins Inc. (HWKN) has a current EV/EBITDA of 19.47. The 5-year average EV/EBITDA is 10.69. The thresholds are as follows: Strongly Undervalued below 4.70, Undervalued between 4.70 and 7.70, Fairly Valued between 13.69 and 7.70, Overvalued between 13.69 and 16.69, and Strongly Overvalued above 16.69. The current Forward EV/EBITDA of 19.47 falls within the Strongly Overvalued range.

27.09

EV/EBIT

Hawkins Inc. (HWKN) has a current EV/EBIT of 27.09. The 5-year average EV/EBIT is 14.37. The thresholds are as follows: Strongly Undervalued below 6.03, Undervalued between 6.03 and 10.20, Fairly Valued between 18.55 and 10.20, Overvalued between 18.55 and 22.72, and Strongly Overvalued above 22.72. The current Forward EV/EBIT of 27.09 falls within the Strongly Overvalued range.

3.11

Hawkins Inc. (HWKN) has a current PS of 3.11. The 5-year average PS is 1.42. The thresholds are as follows: Strongly Undervalued below 0.11, Undervalued between 0.11 and 0.76, Fairly Valued between 2.07 and 0.76, Overvalued between 2.07 and 2.72, and Strongly Overvalued above 2.72. The current Forward PS of 3.11 falls within the Strongly Overvalued range.

28.22

P/OCF

Hawkins Inc. (HWKN) has a current P/OCF of 28.22. The 5-year average P/OCF is 5.60. The thresholds are as follows: Strongly Undervalued below -13.00, Undervalued between -13.00 and -3.70, Fairly Valued between 14.90 and -3.70, Overvalued between 14.90 and 24.20, and Strongly Overvalued above 24.20. The current Forward P/OCF of 28.22 falls within the Strongly Overvalued range.

41.94

P/FCF

Hawkins Inc. (HWKN) has a current P/FCF of 41.94. The 5-year average P/FCF is 8.67. The thresholds are as follows: Strongly Undervalued below -20.10, Undervalued between -20.10 and -5.72, Fairly Valued between 23.05 and -5.72, Overvalued between 23.05 and 37.44, and Strongly Overvalued above 37.44. The current Forward P/FCF of 41.94 falls within the Strongly Overvalued range.

Hawkins Inc (HWKN) has a current Price-to-Book (P/B) ratio of 7.21. Compared to its 3-year average P/B ratio of 4.11 , the current P/B ratio is approximately 75.45% higher. Relative to its 5-year average P/B ratio of 3.49, the current P/B ratio is about 106.65% higher. Hawkins Inc (HWKN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.72%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.76% , the current FCF yield is about -100.00% lower.

7.19

P/B

Median3y

4.11

Median5y

3.49

2.31

FCF Yield

Median3y

3.72

Median5y

3.76

Competitors Valuation Multiple

The average P/S ratio for HWKN's competitors is 1.15, providing a benchmark for relative valuation. Hawkins Inc Corp (HWKN) exhibits a P/S ratio of 3.11, which is 169.55% above the industry average. Given its robust revenue growth of 14.61%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of HWKN increased by 34.23% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 31.58 to 41.52.

The secondary factor is the Revenue Growth, contributed 14.61%to the performance.

Overall, the performance of HWKN in the past 1 year is driven by P/E Change. Which is more unsustainable.

14.61%

255.88M → 293.27M

Revenue Growth

-11.87%

11.29 → 9.95

Margin Expansion

31.49%

31.58 → 41.52

P/E Change

34.23%