HWKN
NEUTRAL
$148.1
Live
Hawkins, Inc. · NASDAQ
Target $188.0
(+26.9%)
$114.77
52W Range
$186.15
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 11, 2026
Market cap
$3.1B
P/E
37.49
ROE
16.9%
Profit margin
7.8%
Debt/Equity
0.42
Dividend yield
0.51%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
Hawkins, Inc. exhibits exceptional financial health with a perfect Piotroski F-Score of 9/9, indicating a fortress-like balance sheet and strong operational efficiency. However, the stock is severely overvalued from a deterministic standpoint, trading at $148.10—well above its Graham Number ($47.15) and Intrinsic Value ($76.23). While long-term performance is stellar (+370% over 5 years), current YoY revenue growth is slightly negative (-1.60%) and the technical trend is bearish. The company is a high-quality asset currently priced for perfection, creating a significant gap between fundamental value and market price.
Key Strengths
Perfect Piotroski F-Score (9/9) indicating peak financial health
Strong liquidity with a Current Ratio of 2.35 and Quick Ratio of 1.36
Robust Return on Equity (ROE) of 16.89%
Conservative leverage with a Debt/Equity ratio of 0.42
Impressive 5-year price appreciation of 370.3%
Key Risks
Extreme valuation premium (Price is >3x the Graham Number)
Negative Year-over-Year revenue growth (-1.60%)
Bearish technical trend (0/100) and recent 6-month decline of 11%
High P/E ratio (37.49) relative to modest earnings growth (8.20%)
Recent earnings instability with only 1 of the last 4 quarters beating estimates
AI Fair Value Estimate
Based on comprehensive analysis
$82.5
-44.3% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
61
Strong
20
55
90
100
40
AI Verdict
High-quality company, poor entry price
Key drivers: Piotroski 9/9, Valuation Gap, Stagnant Revenue Growth, Strong ROE
Confidence
90%
Value
20/100
Ref P/E, PEG, Graham Number
Positives
- Analyst target price ($188) suggests further upside
Watchpoints
- P/E of 37.49 is high for Basic Materials
- Price significantly exceeds Graham Number ($47.15) and Intrinsic Value ($76.23)
Future
55/100
Ref Growth rates
Positives
- Positive Q/Q revenue growth (7.90%)
- Positive earnings growth (8.20%)
Watchpoints
- Negative YoY revenue growth
- Recent trend of missing earnings estimates
Past
90/100
Ref Historical trends
Positives
- Exceptional 5-year and 3-year returns
- Consistent historical earnings beats over a 25-quarter window
Watchpoints
- Recent 6-month momentum is negative
Health
100/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score 9/9
- Low Debt/Equity
- Strong Current Ratio
Watchpoints
No urgent risks highlighted.
Dividend
40/100
Ref Yield, Payout
Positives
- Very low payout ratio (18.73%) suggests high sustainability
Watchpoints
- Negligible dividend yield (0.51%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$148.1
Analyst Target
$188.0
Upside/Downside
+26.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for HWKN and closest competitors.
Updated 2026-04-10
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
HWKN
Hawkins, Inc.
Primary
|
+370.3% | +246.8% | +34.8% | -11.0% | +0.1% | -2.3% |
|
BCC
Boise Cascade Company
Peer
|
+115.8% | +37.2% | -33.7% | -3.8% | +12.9% | -1.4% |
|
AMR
Alpha Metallurgical Resources, Inc.
Peer
|
+1710.4% | +36.5% | +16.0% | +72.1% | +11.2% | -4.0% |
|
CLMT
Calumet, Inc.
Peer
|
+475.9% | +106.0% | +253.3% | +90.1% | +18.4% | -3.3% |
|
ASH
Ashland Inc.
Peer
|
-17.4% | -38.5% | -9.3% | +25.4% | +6.6% | +0.7% |
HWK
Hawkins, Inc.
Primary
5Y
+370.3%
3Y
+246.8%
1Y
+34.8%
6M
-11.0%
1M
+0.1%
1W
-2.3%
BCC
Boise Cascade Company
Peer
5Y
+115.8%
3Y
+37.2%
1Y
-33.7%
6M
-3.8%
1M
+12.9%
1W
-1.4%
AMR
Alpha Metallurgical Resources, Inc.
Peer
5Y
+1710.4%
3Y
+36.5%
1Y
+16.0%
6M
+72.1%
1M
+11.2%
1W
-4.0%
CLM
Calumet, Inc.
Peer
5Y
+475.9%
3Y
+106.0%
1Y
+253.3%
6M
+90.1%
1M
+18.4%
1W
-3.3%
ASH
Ashland Inc.
Peer
5Y
-17.4%
3Y
-38.5%
1Y
-9.3%
6M
+25.4%
1M
+6.6%
1W
+0.7%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
37.49
Forward P/E
35.47
PEG Ratio
N/A
P/B Ratio
5.92
P/S Ratio
2.91
EV/Revenue
1.55
EV/EBITDA
9.95
Market Cap
$3.1B
Profitability
Profit margins and return metrics
Profit Margin
7.75%
Operating Margin
9.48%
Gross Margin
22.86%
ROE
16.89%
ROA
8.66%
Growth
Revenue and earnings growth rates
Revenue Growth
-1.6%
Earnings Growth
+8.2%
Q/Q Revenue Growth
+7.9%
Q/Q Earnings Growth
+7.5%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.42
Low debt
Current Ratio
2.35
Strong
Quick Ratio
1.36
Good
Cash/Share
$0.53
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.2B
Gross Margin
20.8%
Op. Margin
9.2%
Net Margin
5.9%
Total Assets
$1.0B
Liabilities
$0.5B
Equity
$0.5B
Debt/Equity
0.88x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
60%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-13
$N/A
2026-01-28
$0.7
-2.6% surprise
2025-10-29
$1.09
-11.7% surprise
2025-07-30
$1.43
+6.6% surprise
Basic Materials Sector Comparison
Comparing HWKN against 60 companies in the Basic Materials sector
(1 bullish, 27 neutral, 32 bearish)
P/E Ratio
37.49
This Stock
vs
47.21
Sector Avg
-20.6%
(Discount)
Return on Equity (ROE)
16.89%
This Stock
vs
-5.96%
Sector Avg
-383.3%
(Below Avg)
Profit Margin
7.75%
This Stock
vs
-8.72%
Sector Avg
-188.9%
(Weaker)
Debt to Equity
0.42
This Stock
vs
0.52
Sector Avg
-18.3%
(Lower)
Revenue Growth
-1.6%
This Stock
vs
37.17%
Sector Avg
-104.3%
(Slower)
Current Ratio
2.35
This Stock
vs
3.96
Sector Avg
-40.6%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
HWKN
Hawkins, Inc.
|
NEUTRAL | $3.1B | 37.49 | 16.9% | 7.8% | $148.1 | |
|
BCC
Boise Cascade Company
|
NEUTRAL | $3.15B | 16.63 | 9.0% | 3.0% | $84.33 | Compare |
|
AMR
Alpha Metallurgical Resources, Inc.
|
BEARISH | $3.02B | - | -2.9% | -2.1% | $231.15 | Compare |
|
CLMT
Calumet, Inc.
|
BEARISH | $3.01B | - | -% | -0.8% | $34.73 | Compare |
|
ASH
Ashland Inc.
|
BEARISH | $2.9B | - | -34.5% | -46.3% | $63.32 | Compare |
HWKN
Hawkins, Inc.
NEUTRAL
Mkt Cap
$3.1B
P/E
37.5
ROE
16.9%
Price
$148.1
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-23 | HAWKINS PATRICK H | Chief Executive Officer | Gift | 1,040 | - |
| 2026-02-05 | FAULCONBRIDGE JAMES A | Director | Purchase | 3,000 | $388,860 |
| 2025-12-09 | GRAHEK DREW M | Officer | Gift | 1,460 | $184,460 |
| 2025-11-12 | ERSTAD RICHARD G | General Counsel | Gift | 50 | - |
| 2025-11-03 | GRAHEK DREW M | Officer | Purchase | 1,587 | $200,506 |
HAWKINS PATRICK H
Chief Executive Officer
2026-02-23
1,040 shares
FAULCONBRIDGE JAMES A
Director
2026-02-05
3,000 shares
·
$388,860
GRAHEK DREW M
Officer
2025-12-09
1,460 shares
·
$184,460
ERSTAD RICHARD G
General Counsel
2025-11-12
50 shares
GRAHEK DREW M
Officer
2025-11-03
1,587 shares
·
$200,506
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
3 analysts
BWS Financial
2026-03-23
Buy
Buy
BWS Financial
2026-01-29
Buy
Buy
BWS Financial
2025-11-03
Buy
Buy
Past News Coverage
Recent headlines mentioning HWKN from our newsroom.
Newest → oldest
No matching news yet.