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HWKN

NASDAQ

Hawkins Inc

Materials
Chemicals

$144.18

0.8%

Updated Today 3:42 PM ET

Report Card

HWKN at a glance — five pillars scored 0–100 from real filed financials.

Value
Growth
Profitability
0
Health
0
Dividends
0

Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Key Metrics

Market Cap

$0.00

P/E

Forward P/E (est.)

ROE

Revenue Growth

EPS Growth

Profit Margin

FCF Yield

Debt / Equity

ROIC

12.0%

Interest Coverage

Current Ratio

2.21x

Dividend Yield

Implied Growth (rev. DCF)

Rating Score

0/100

Business Overview
Research

Hawkins Inc (HWKN) is a small-cap company in the Chemicals industry, part of the Materials sector of the S&P 500.

In its latest reported year it generated about $1.08B in revenue and $81.55M in net profit.

Our model rates HWKN Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Economic Moat

Evidence of durable competitive advantage in the filed financials (9 years of history).

Narrow moat signalsMoat evidence score: 52/100

Some durable-advantage evidence, but not across the board — dig into which ingredient is weak and whether it's cyclical or structural.

Gross margin level6/100

22.3% average over the last 3 years

Gross margin stability73/100

±2.1 pts around 19.7% across 9 years

Revenue durability64/100

grew in 6 of the last 8 year-over-year periods

Free-cash-flow consistency100/100

positive in 9 of 9 years

Return on invested capital35/100

12.0% latest fiscal year

A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.

Revenue Growth
Research

4Y CAGR

8.8%

Revenue moved from $504.17M in 2018 to $1.08B in 2026, a 10.0% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.

Profitability
1/1 checks passedROIC above 10%

Gross Margin

22.6%

Operating Margin

11.2%

Net Margin

7.5%

ROE

Debt Analysis
Research
1/1 checks passedShort-term bills covered

Total Debt

$244.00M

Net Debt

$240.09M

Net Debt / EBITDA

1.98x

Debt / Equity

Leverage: debt-to-equity is n/a, with a current ratio of 2.2x. Detailed balance-sheet leverage is limited for this name. It carries roughly $244.00M of total debt against $3.91M of cash.

Cash Flow Analysis
Research

Operating CF

$144.33M

Free Cash Flow

$86.09M

FCF Margin

7.9%

In the latest year Hawkins Inc produced about $144.33M of operating cash flow and $86.09M of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Dividend Safety

Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.

SafeSafety score: 78/100

The payout is comfortably covered by cash the business actually generates, with a raise habit behind it.

Per share (latest FY)

$0.75

Total paid (latest FY)

$15.66M

History on record

9 years

Free-cash-flow coverage100/100

dividend uses 18% of free cash flow

Earnings payout ratio100/100

19% of net income paid out

Raise streak75/100

total dividends increased 6 years in a row

Cut history0/100

payout was cut at least once in the last 9 years

Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.

Valuation Analysis
Research
0/1 checks passedTrading below DCF fair value

P/E

P/S

P/B

EV / EBITDA

HWKN trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.

DCF Fair Value (Educational)

A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.

DCF fair value / share

$70.83

Current price

$144.18

-51% · Above fair-value estimate

Starting FCF (latest 10-K)

$86.09M

Growth, years 1–5

4.0%

Fade to terminal, years 6–10

2.5%

Discount rate

9.0%

PV of 10-yr free cash flow$665.36M
PV of terminal value$812.70M
Estimated equity value$1.48B
Shares outstanding21M

Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.

Metrics vs. Sector Range

Where HWKN sits versus its Materials sector peers in the S&P 500.

TTM P/E
Forward P/E
P/S ratio
Revenue growth
EPS growth
Gross margin
22.6%Average
Net margin
ROE

Bands show the middle half (25th–75th percentile) of the 54 Materials companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.

Sector Peer Comparison

How HWKN stacks up against its Materials peers — valuation, profitability, and growth versus the sector median.

In the Materials sector (78 S&P 500 companies), HWKN ranks #63 of 78 by our overall rating.

P/E vs sector

median 21.5x

ROE vs sector

median 16.1%

Growth vs sector

median 7.9%

Sector rank

#63

of 78 by rating

CompanyP/ERev Gr.Rating
HWKNThis stockNot rated
BCPCNot rated
IOSPNot rated
MEOHNot rated
PCTNot rated
SOLSNot rated
ESI71.5x13.0%Weak· 29
WLK-8.6%Weak· 26
Materials median21.5x7.9%46/100
Compare side by side

Peers are the closest Materials companies by sub-industry and size. Sector median is across all 78 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$0.00 $0.00

vs. $144.18 today · expected CAGR -13%-3%

Metric20262027202820292030
Revenue$1.17B$1.26B$1.37B$1.47B$1.59B
Net income$93.63M$101.12M$109.21M$117.95M$127.38M
EPS$4.49$4.85$5.23$5.65$6.10
Share price (low)$53.84$58.15$62.80$67.82$73.25
Share price (high)$89.74$96.91$104.67$113.04$122.08
CAGR (low–high)-63% / -38%-36% / -18%-24% / -10%-17% / -6%-13% / -3%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for HWKN:

  • As an established S&P 500 member in Materials, it brings scale and a long operating history.
Bear Case

The case against HWKN:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the picture is mixed: Hawkins Inc is a small-cap materials business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Analyst Ratings

What 10 Wall Street analysts covering HWKN recommend (July 2026). Consensus is a useful sanity check — not a substitute for your own homework.

Buy
consensus · score 3.9 / 5 across 10 analysts
Strong Buy 2Buy 5Hold 3Sell 0Strong Sell 0

Analysts have turned more cautious over the last three months (-8 pts of buy ratings).

Latest SEC Filings

HWKN's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.

HWKN — frequently asked questions

Is HWKN a good stock to buy?

We don't give buy or sell advice. Review Hawkins Inc's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.

Where does HWKN's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from Hawkins Inc's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for HWKN calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this HWKN analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell HWKN. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.