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Upturn AI Summary - About
Hawkins Inc(HWKN)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for HWKN
11/06/2026: HWKN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Hawkins Inc is a diversified chemical company that serves the water treatment, industrial, and health and nutrition sectors. The stock is best described as a steady operator known for its reliable dividend payments and essential business model in water treatment. Its main strengths include a long-standing history of consistent cash flow and a disciplined approach to expanding through acquisitions. While the company faces risks related to chemical pricing volatility, regulatory changes, and regional concentration, it remains a suitable choice for value-oriented and income-focused investors. Key developments to monitor include its ongoing progress in the higher-margin health and nutrition segment and broader industrial demand trends.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Hawkins is a steady, slow-growth company rather than a high-growth technology or disruptor play. |
| Momentum investor | Weak fit | The stock typically exhibits low-beta, steady price action rather than high-volatility momentum. |
| Value investor | Strong fit | The company is often viewed as a solid, reasonably valued operator with consistent cash generation. |
| Dividend investor | Strong fit | Hawkins has a strong reputation for reliable, growing dividend payouts. |
| Low-risk investor | Strong fit | Its essential business model and balance sheet health make it suitable for risk-averse portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Low | The stock historically shows less volatility compared to the broader market. |
| Valuation risk | Medium | Investors should monitor the P/E multiple relative to long-term earnings growth. |
| Competition risk (Chemical Distribution) | Medium | Margins are sensitive to competition from larger, global chemical distributors. |
| Business quality | Strong | Hawkins operates an essential business with high customer retention. |
| Dividend income | Strong | The company has a very reliable and long-standing dividend track record. |
| Execution risk | Low | Management has a proven history of integrating acquisitions successfully. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 32.5% | Avg. Invested days 41 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.14B USD | Price to earnings Ratio 36.64 | 1Y Target Price 176.75 |
Price to earnings Ratio 36.64 | 1Y Target Price 176.75 | ||
Volume (30-day avg) 148.8K shares | Beta 0.7 | 52 Weeks Range 116.05 - 173.64 | Updated Date 11/08/2026 |
52 Weeks Range 116.05 - 173.64 | Updated Date 11/08/2026 | ||
Dividends yield (FY) 0.51% | Basic EPS (TTM) 4.12 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Water Treatment | Chemicals and equipment for municipal water systems. | Steady revenue from essential municipal service contracts. |
| Industrial | Chemical distribution for manufacturing and energy sectors. | Cyclical revenue tied to broader industrial output. |
| Health and Nutrition | Additives for food and pharmaceutical industries. | Higher-margin growth segment tied to consumer demand. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2026-10-26 | When After Market | Estimate 1.22 | Actual 1.34 |
Profitability
Profit Margin 7.53% | Operating Margin (TTM) 13.35% |
Management Effectiveness
Return on Assets (TTM) 7.54% | Return on Equity (TTM) 16.03% |
Valuation
Trailing PE 36.64 | Forward PE 30.96 | Enterprise Value 3.38B | Price to Sales(TTM) 2.75 |
Enterprise Value 3.38B | Price to Sales(TTM) 2.75 | ||
Enterprise Value to Revenue 2.97 | Enterprise Value to EBITDA 18.43 | Shares Outstanding 20.79M | Shares Floating 19.91M |
Shares Outstanding 20.79M | Shares Floating 19.91M | ||
Percent Insiders 4.19 | Percent Institutions 80.08 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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