Hawkins, Inc.

Fundamentals7.0
Price Action4.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Strong Cash Flow
  • Solid Capital Returns
  • Margin Pressure

AI
AI Summary

6.0

HWKN has evolved from a reliable specialty-chemicals compounder into a highly valued acquisition platform, so the key investment question is no longer whether it can grow sales but whether it can convert those deals into sustained EPS growth without margin drift or integration drag; with valuation already rich, even modest execution misses could trigger meaningful multiple compression.

ExecutionRisk
Valuation
AcquisitionPlatform‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong Cash Flow
  • Solid Capital Returns
  • Margin Pressure

HWKN combines strong cash generation, solid returns, and manageable leverage, but softer recent margins and a rich valuation mean execution needs to stay strong.

Quality
Overvalued

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support Holding
  • Momentum Fading
  • Resistance Overhead

Over the last month, HWKN remains in a modest uptrend but has pulled back from a recent high, with weak RSI and key support at $156.57-$158.72 needing to hold to avoid a deeper drop toward $151.08, while $167-$172 must be reclaimed to confirm recovery.

support
pullback
Support Level: $156.57-$158.72
Resistance Level: $167-$172

Sharp selloff after the 2026-05-11 local high suggests fading momentum

Sentiment & News

5.0

Key News Insights:

  • Aqua-Chem acquisition
  • EPS miss
  • Margin pressure

Hawkins paired a strategic Aqua-Chem acquisition and dividend with weaker near-term results, as Q4 EPS missed estimates and shares slipped amid ongoing margin and demand pressure.

earnings
acquisition

The news is modestly negative for HWKN in the near term, as growth initiatives are being offset by softer operating performance and valuation concerns