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HWKNHawkins, Inc.Sell5.5·$154.06
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 Target↓Deteriorating
  • Rich Valuation Weak Revenue↓Deteriorating
  • Alternating Beat Miss Pattern↑Improving
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026, based on the 10-K filed May 13, 2026

Full reasoning →

Open full analysis

Hawkins, Inc. (HWKN) Stock Analysis

Recovery setup

SellGrowthQualityModerate Confidence

Basic Materials · Specialty Chemicals

Sell if holding. Analyst target reached at $154.06 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Basic Materials): -0.1.

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

$154.06-4.0% A.UpsideScore 5.5/10#26 of 43 Specialty Chemicals
QualityF-score8 / 9FCF yield2.57%
IncomeYield0.52%(5y avg 0.74%)Payout18.69%sustainable
Stop $144.06Analyst target $147.90(reached)A.R:R -0.3:1
Analyst consensus$174.00+12.9%4 analysts
$154.06price
$174.00mean
$141
$200

Sell if holding. Analyst target reached at $154.06 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Basic Materials): -0.1. Chart setup: Death cross but MACD improving, RSI 90. Score 5.5/10, moderate confidence.

Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 90d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

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

Recent developments

updated 2026-10-29
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jan 27, 202790d to earnings· next earnings call

Thesis

Rewards
Positive momentum
Risks
Analyst target reached - limited upside remaining
Sector modifier (Basic Materials): -0.1
Consecutive earnings misses (3)

Key Metrics

P/E (TTM)37.4
P/E (Fwd)32.9
Mkt Cap$3.2B
EV/EBITDA19.6
Profit Mgn7.5%
ROE16.0%
Rev Growth11.9%
Beta0.74
Dividend0.52%
Rating analysts9

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.44bearish
IV34%normal

Material Events(8-K, last 90d)

  • 2026-08-14Item 5.02MEDIUM
    HAWKINS, INC. | | Date: August 14, 2026 | | By: | | /s/ Daniel A. Louismet | | | | Daniel A. Louismet | | | | Vice President, General Counsel and Secretary
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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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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Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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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

2 floor-breakers

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
1.2
Gap
6.0
52w Position
6.6

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda
0.2
Pe
3.3
Forward Pe
3.4
Peg Ratio
3.7
Analyst Target
4.0
Ps
8.4
Forward P/E: 32.9xPEG: 3.05
GatesA.R:R -0.3=NEGATIVEDeath cross (50MA < 200MA)Executive change: officer departure/appointmentMomentum 7.3>=5.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 90d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
90 · Overbought
↑ 20D MA↑ 50D MA↑ 200D MADEATH CROSSSupport $123.23Resistance $158.21

Price Targets

A.Upside-4.0%
A.R:R-0.3:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! Target reached (-4.0% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
M
M
M
1/4 beats
Next Earnings2027-01-27 (90d)

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. Analyst target reached at $154.06 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Basic Materials): -0.1. Chart setup: Death cross but MACD improving, RSI 90. Prior stop was $144.06. Score 5.5/10, moderate confidence.

What is the HWKN stock price target?

Analyst target $147.90 reached (−4.0% from $154.06); no take-profit level is published. Prior stop was $144.06. Stop-loss: $144.06.

What are the risks of investing in HWKN?

Analyst target reached - limited upside remaining; Sector modifier (Basic Materials): -0.1; Consecutive earnings misses (3).

Is HWKN overvalued or undervalued?

Hawkins, Inc. trades at a P/E of 37.4 (forward 32.9). TrendMatrix value score: 3.8/10. Verdict: Sell.

What do analysts say about HWKN?

9 analysts cover HWKN with a consensus score of 4.0/5. 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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