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HWKNHawkins, Inc.Sell4.9·$131.05+2.34%
SellModerate Confidence
Investment thesis

Hawkins trades near its analyst target at 29.4x forward earnings with declining revenue and an inconsistent earnings track record — the 1.3% upside to target and risk/reward of 0.21 to 1 do not compensate for the combination of a rich multiple and near-term execution uncertainty.

Thesis pillars

  • Minimal Upside At TargetStable
  • Rich Valuation Weak RevenueStable
  • Alternating Beat Miss PatternStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Hawkins, Inc. (HWKN) Stock Analysis

SellQualityShortModerate Confidence

Basic Materials · Specialty Chemicals

Sell if holding. At $131.05, A.R:R 1.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (4); Weak overall score: 4.9/10.

We are a leading water treatment and specialty ingredients company that formulates, manufactures, distributes, and blends products for our Water Treatment, Food and Health Sciences, and Industrial Solutions customers. We believe that we create value for our customers through... Read more

$131.05+13.0% A.UpsideScore 4.9/10#37 of 41 Specialty Chemicals
QualityF-score7 / 9FCF yield3.04%
IncomeYield0.62%(5y avg 0.95%)Payout19.69%sustainable
Stop $121.88Target $148.11(analyst − 15%)A.R:R 1.4:1
Analyst target$174.25+33.0%4 analysts
$148.11our TP
$131.05price
$174.25mean
$200

Sell if holding. At $131.05, A.R:R 1.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (4); Weak overall score: 4.9/10. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.9/10, moderate confidence.

Passes 5/9 gates (clean insider activity, news events none recent, earnings proximity 75d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-08-15

Recent Developments — Hawkins, Inc.

Generated 2026-08-15T09:37:16Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Oct 28, 202675d to earnings· next earnings call

Thesis

Rewards
Positive insider activity
Risks
Consecutive earnings misses (4)
Weak overall score: 4.9/10
Weak growth

Key Metrics

P/E (TTM)33.5
P/E (Fwd)25.2
Mkt Cap$2.7B
EV/EBITDA8.7
Profit Mgn7.3%
ROE15.6%
Rev Growth-1.6%
Beta0.78
Dividend0.62%
Rating analysts10

Quality Signals

Piotroski F7/9

Options Flow

P/C0.86neutral
IV51%elevated

Material Events(8-K, last 90d)

  • 2026-05-19Item 5.02MEDIUM
    HAWKINS, INC. | | Date: May 19, 2026 | | By: | | /s/ Jeffrey P. Oldenkamp | | | | Jeffrey P. Oldenkamp | | | | Executive Vice President and Chief Financial Officer
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Volume
0.4
Obv
1.0
Ma Position
1.0
Rsi
3.5
Macd
7.5
Volume distribution (falling OBV)Below 200-MA, MA slope -3.6%/30d — confirmed downtrend

Revenue shrinking — -1.6% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
2.1
Earnings Growth
3.6
Declining revenue: -2%

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
Dividend Safety
6.8
Earnings concerns: 0B/4M
GatesMomentum 2.7<4.5A.R:R 1.4 < 1.5@spotDeath cross (50MA < 200MA)Executive change: officer departure/appointmentInsider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 75d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
38 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $118.83Resistance $147.75

Price Targets

$122
$148
A.Upside+13.0%
A.R:R1.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 2.7 (below the engine's 4.5 threshold)
! asymmetry at 1.4 (below the engine's 1.5 threshold)@spot
! Death cross — 50-day MA below 200-day MA

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-10-28 (75d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is HWKN stock a buy right now?

Sell if holding. At $131.05, A.R:R 1.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (4); Weak overall score: 4.9/10. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $121.88. Score 4.9/10, moderate confidence.

What is the HWKN stock price target?

Take-profit target: $148.11 (+13.0% upside). Prior stop was $121.88. Stop-loss: $121.88.

What are the risks of investing in HWKN?

Consecutive earnings misses (4); Weak overall score: 4.9/10; Weak growth.

Is HWKN overvalued or undervalued?

Hawkins, Inc. trades at a P/E of 33.5 (forward 25.2). TrendMatrix value score: 5.6/10. Verdict: Sell.

What do analysts say about HWKN?

10 analysts cover HWKN with a consensus score of 3.9/5. Average price target: $174.

What does Hawkins, Inc. do?We are a leading water treatment and specialty ingredients company that formulates, manufactures, distributes, and...

We are a leading water treatment and specialty ingredients company that formulates, manufactures, distributes, and blends products for our Water Treatment, Food and Health Sciences, and Industrial Solutions customers. We believe that we create value for our customers through superb service and support, quality products, personalized applications and trustworthy, creative employees.

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