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Hawkins (HWKN)
NASDAQ:HWKN
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Hawkins (HWKN) AI Stock Analysis

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HWKN

Hawkins

(NASDAQ:HWKN)

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Neutral 61 (OpenAI - 5.2)
Rating:61Neutral
Price Target:
$173.00
▲(14.51% Upside)
Action:ReiteratedDate:01/30/26
The score is primarily supported by strong underlying financial performance (multi-year growth and improved profitability with generally healthy cash generation). It is held back by weak technical positioning (trading below major moving averages with low RSI) and a less attractive valuation (high P/E with a low dividend yield).
Positive Factors
Diversified end-market exposure
Hawkins' presence in industrial, municipal water treatment, and food-grade ingredient markets provides durable demand diversification. Its chemical-management and delivery services embed the company in customer operations, promoting recurring replenishment sales and higher switching costs that stabilize revenue over time.
Negative Factors
Higher near-term leverage
A jump in TTM debt-to-equity to ~0.58 from prior annual levels (~0.27–0.35) signals increased leverage that could be due to working-capital build or acquisitions. Elevated leverage reduces financial flexibility, raises interest exposure, and heightens vulnerability to cash-flow stress if the trend persists.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified end-market exposure
Hawkins' presence in industrial, municipal water treatment, and food-grade ingredient markets provides durable demand diversification. Its chemical-management and delivery services embed the company in customer operations, promoting recurring replenishment sales and higher switching costs that stabilize revenue over time.
Read all positive factors

Hawkins (HWKN) vs. SPDR S&P 500 ETF (SPY)

Hawkins Business Overview & Revenue Model

Company Description
Hawkins, Inc. blends, manufactures, and distributes chemicals and other specialty ingredients in the United States and internationally. It operates through three segments: Industrial, Water Treatment, and Health and Nutrition. The Industrial segme...
How the Company Makes Money
Hawkins makes money primarily by selling chemicals and ingredients and by providing related value-added services. A core revenue stream comes from manufacturing and blending (producing and formulating chemical products and then selling them at a m...

Hawkins Key Performance Indicators (KPIs)

Any
Any
Operating Income by Segment
Operating Income by Segment
Chart Insights
Data provided by:The Fly

Hawkins Financial Statement Overview

Summary
Strong multi-year revenue growth with improved gross and EBIT margins versus earlier years, plus solid ROE. Offsetting factors include modest margin softening in the TTM period, a higher TTM debt-to-equity versus recent annual levels, and somewhat variable free-cash-flow conversion.
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
70
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue1.06B974.43M919.16M935.10M774.54M596.87M
Gross Profit243.06M225.54M193.64M165.12M146.52M123.76M
EBITDA173.44M159.76M137.23M117.23M95.51M78.55M
Net Income82.41M84.34M75.36M60.04M51.54M40.98M
Balance Sheet
Total Assets976.53M769.87M673.16M602.36M567.33M481.44M
Cash, Cash Equivalents and Short-Term Investments8.21M5.10M7.15M7.57M3.50M3.00M
Total Debt278.29M159.74M108.26M120.33M136.36M110.57M
Total Liabilities457.62M309.57M267.13M252.34M264.73M216.20M
Stockholders Equity518.91M460.29M406.03M350.02M302.60M265.25M
Cash Flow
Free Cash Flow87.69M70.00M119.35M29.08M14.32M23.00M
Operating Cash Flow137.44M111.10M159.50M77.40M42.84M43.79M
Investing Cash Flow-259.74M-127.95M-122.50M-41.23M-49.76M-71.43M
Financing Cash Flow122.21M14.81M-37.41M-32.10M7.42M26.36M

Hawkins Technical Analysis

Technical Analysis Sentiment
Positive
Last Price151.08
Price Trends
50DMA
146.33
Positive
100DMA
144.73
Positive
200DMA
153.17
Negative
Market Momentum
MACD
0.77
Positive
RSI
55.29
Neutral
STOCH
41.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HWKN, the sentiment is Positive. The current price of 151.08 is above the 20-day moving average (MA) of 148.63, above the 50-day MA of 146.33, and below the 200-day MA of 153.17, indicating a neutral trend. The MACD of 0.77 indicates Positive momentum. The RSI at 55.29 is Neutral, neither overbought nor oversold. The STOCH value of 41.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HWKN.

Hawkins Risk Analysis

Hawkins disclosed 22 risk factors in its most recent earnings report. Hawkins reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Hawkins Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
$3.98B11.9620.42%2.72%-7.04%-11.28%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
61
Neutral
$3.50B53.3516.73%0.50%11.86%1.99%
59
Neutral
$3.40B34.903.48%3.48%1.03%-24.57%
56
Neutral
$3.44B42.738.09%1.54%-1.30%-36.69%
55
Neutral
$4.62B-7.30-17.79%19.12%
52
Neutral
$2.99B-55.77-2.18%3.91%4.68%-62.80%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HWKN
Hawkins
167.52
42.69
34.20%
CBT
Cabot
76.29
-1.29
-1.66%
FUL
H.B. Fuller Company
63.13
8.98
16.59%
OLN
Olin
26.22
4.76
22.19%
AVNT
Avient
37.09
4.47
13.70%
PRM
Perimeter Solutions
30.91
20.66
201.56%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 30, 2026