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Hawkins Inc (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 62 (OpenAI - 5.2)
Rating:62Neutral
Price Target:
$140.00
▼(-7.33% Downside)
Action:Reiterated
Date:05/14/26
The score is driven primarily by solid financial performance (strong multi-year growth and robust operating cash flow), tempered by higher 2026 leverage and weaker/volatile free-cash-flow conversion. Technicals are neutral-to-modestly positive but not decisive, while the high P/E and low yield meaningfully reduce the overall attractiveness.
Positive Factors
Sustained Revenue Growth & Improving Gross Margin
Multi-year revenue expansion and higher gross margins indicate durable demand and improved pricing or product mix across segments. This trend supports scalable operating leverage and a stronger earnings base over the medium term, reducing sensitivity to short-term volume swings.
Negative Factors
Material Increase in Leverage
A sizable increase in debt and higher leverage reduces financial flexibility and raises refinancing and interest-rate risk. This constrains capacity for opportunistic investments or buybacks and heightens vulnerability to weaker cash conversion or margin pressure in the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth & Improving Gross Margin
Multi-year revenue expansion and higher gross margins indicate durable demand and improved pricing or product mix across segments. This trend supports scalable operating leverage and a stronger earnings base over the medium term, reducing sensitivity to short-term volume swings.
Read all positive factors

Hawkins Key Performance Indicators (KPIs)

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

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

Hawkins Business Overview & Revenue Model

Company Description
Hawkins, Inc. is an enterprise engaged in the formulation, production, and distribution of chemicals and specialized ingredients, serving both domestic and international markets. Its operations are divided into three principal divisions: Industria...
How the Company Makes Money
Hawkins makes money primarily by selling chemicals and ingredients and by providing related services, with revenue generally recognized from product shipments and service delivery. Its key revenue streams include: (1) Industrial: sales of bulk and...

Hawkins Financial Statement Overview

Summary
Strong multi-year revenue expansion and improving gross margin support a solid fundamental profile, with operating cash flow rising meaningfully and exceeding net income recently. Offsets include a notable 2026 leverage increase (higher debt-to-equity), net margin compression in 2026, and volatile/free-cash-flow conversion that weakened in 2026. Segment KPIs also suggest increased reliance on project-driven Water Treatment profitability, adding timing/seasonality risk.
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
70
Positive
BreakdownMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue1.08B974.43M919.16M935.10M774.54M
Gross Profit223.75M212.74M193.64M165.12M146.52M
EBITDA175.39M159.76M137.23M117.23M95.51M
Net Income81.55M84.34M75.36M60.04M51.54M
Balance Sheet
Total Assets1.00B769.87M673.16M602.36M567.33M
Cash, Cash Equivalents and Short-Term Investments3.91M5.10M7.15M7.57M3.50M
Total Debt261.46M162.64M108.26M120.33M136.36M
Total Liabilities467.69M309.57M267.13M252.34M264.73M
Stockholders Equity534.01M460.29M406.03M350.02M302.60M
Cash Flow
Free Cash Flow86.09M70.00M119.35M29.08M14.32M
Operating Cash Flow144.33M111.10M159.50M77.40M42.84M
Investing Cash Flow-224.10M-127.95M-122.50M-41.23M-49.76M
Financing Cash Flow78.58M14.81M-37.41M-32.10M7.42M

Hawkins Technical Analysis

Technical Analysis Sentiment
Negative
Last Price151.08
Price Trends
50DMA
156.56
Negative
100DMA
152.90
Negative
200DMA
150.65
Negative
Market Momentum
MACD
-6.31
Positive
RSI
27.23
Positive
STOCH
4.06
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HWKN, the sentiment is Negative. The current price of 151.08 is below the 20-day moving average (MA) of 151.35, below the 50-day MA of 156.56, and above the 200-day MA of 150.65, indicating a bearish trend. The MACD of -6.31 indicates Positive momentum. The RSI at 27.23 is Positive, neither overbought nor oversold. The STOCH value of 4.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
$4.28B15.9618.29%2.72%-8.52%-31.91%
64
Neutral
$2.97B16.168.09%1.54%-0.57%81.10%
62
Neutral
$2.77B33.7615.95%0.50%11.21%-3.13%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
61
Neutral
$5.51B-16.43%22.99%-245.44%
59
Neutral
$3.28B20.926.64%3.48%1.33%57.45%
52
Neutral
$2.39B-18.01-6.73%3.91%2.60%-316.21%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HWKN
Hawkins
133.01
-21.50
-13.91%
CBT
Cabot
85.52
8.94
11.67%
FUL
H.B. Fuller Company
55.10
-7.14
-11.47%
OLN
Olin
20.19
-0.97
-4.60%
AVNT
Avient
35.98
2.83
8.54%
PRM
Perimeter Solutions
35.09
18.87
116.34%

Hawkins Corporate Events

Business Operations and StrategyExecutive/Board Changes
Hawkins Reclassifies Stauber Vice President in Governance Shift
Neutral
May 19, 2026
On May 13, 2026, Hawkins, Inc. reclassified Shirley A. Rozeboom, Vice President – Stauber, so that she is no longer considered an executive officer, as part of a planned transition tied to the realignment of its reporting segments effective ...
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: May 14, 2026