Hawkins (HWKN) Stock Insights

HWKN price $153.00 -0.85 -0.55%

Ticker
HWKN
Price
$153.00
Change
-0.85 -0.55%
Market cap ?
$3.19B
P/E ?
34.02
Forward P/E ?
37.67
Dividend yield ?
0.58%
Beta ?
0.74
Sector
Basic Materials
Industry
Chemicals - Specialty
Stocklytics score
44
Value
34
Quality
47
Growth
50

Stocklytics score rationale: value 34, quality 47, growth 50.

Financials

2017201820192020202120222023202420252026
4835930005041690005563260005401980005968710007745410009350980009191620009744310001083696000

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: Industrial, Water Treatment, and Health and Nutrition. The Industrial division supplies industrial-grade chemicals, associated products, and services to a diverse array of sectors…

Fair value

HWKN fair value $90.00. Price $153.00. Price is 70% above fair value.

Above fair value, and more expensive than usual. A larger premium than on 93% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 92.53M. Growth 8.21%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 20.88M. Net debt 257.54M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare HWKN

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-01-27—0.72—267.86M
2026-10-261.341.19313.82M302.70M
2026-07-291.351.39315.68M313.42M
2026-05-130.740.76265.91M255.28M
2026-01-280.720.75244.08M252.51M
2025-10-291.081.24280.43M259.89M
2025-07-301.401.33293.27M277.43M
2025-05-140.780.74245.32M269.21M
2025-01-290.720.77226.21M227.99M
2024-10-301.161.18247.03M259.58M
2024-07-311.391.01255.88M254.30M
2024-05-150.660.68223.02M217.49M
2024-01-310.710.61208.50M221.24M
2023-11-011.101.00236.53M250.24M
2023-08-021.120.61251.12M242.00M
2023-05-170.550.49228.15M214.44M
2023-02-010.510.50219.22M205.87M
2022-11-020.860.84241.19M233.31M
2022-08-040.930.56246.54M209.93M
2022-05-180.500.43222.97M188.90M
2022-02-020.480.40187.05M156.82M
2021-10-270.670.79183.28M176.32M
2021-07-290.790.70181.24M181.24M
2021-05-200.430.26162.97M139.62M
2021-01-280.380.31142.93M135.68M
2020-10-210.570.56147.80M142.66M
2020-07-280.560.50143.17M128.98M
2020-05-200.230.22132.41M129.47M
2020-02-050.22—120.41M—
2019-10-300.44—140.04M—
2019-07-310.46—147.34M—
2019-05-230.18—133.05M—
2019-02-060.20—128.15M—
2018-10-310.35—145.32M—
2018-08-010.43—149.80M—
2018-05-300.05—126.99M—
2018-02-080.14—118.05M—
2017-11-010.25—125.39M—
2017-08-080.28—133.73M—
2017-05-310.20—118.62M—

Dividends

Yield 0.50%. Payout ratio 18.74%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 19% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 40 separate years. Yield is 0.5%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-11-10$0.202026-11-112026-11-25Quarterly
2026-08-14$0.202026-08-142026-08-28Quarterly
2026-05-29$0.192026-05-292026-06-12Quarterly
2026-02-13$0.192026-02-132026-02-27Quarterly
2025-11-14$0.192025-11-142025-11-28Quarterly
2025-08-15$0.192025-08-152025-08-29Quarterly
2025-05-30$0.182025-05-302025-06-13Quarterly
2025-02-14$0.182025-02-142025-02-28Quarterly
2024-11-15$0.182024-11-152024-11-29Quarterly
2024-08-16$0.182024-08-162024-08-30Quarterly
2024-05-31$0.162024-05-312024-06-14Quarterly
2024-02-15$0.162024-02-162024-03-01Quarterly
2023-11-16$0.162023-11-172023-12-01Quarterly
2023-08-17$0.162023-08-182023-09-01Quarterly
2023-06-01$0.152023-06-022023-06-16Quarterly
2023-02-16$0.152023-02-172023-03-03Quarterly
2022-11-17$0.142022-11-182022-12-02Quarterly
2022-08-18$0.142022-08-192022-09-02Quarterly
2022-06-02$0.142022-06-032022-06-17Quarterly
2022-02-17$0.142022-02-182022-03-04Quarterly
2021-11-04$0.132021-11-052021-11-19Quarterly
2021-08-12$0.132021-08-132021-08-27Quarterly
2021-06-03$0.122021-06-042021-06-18Quarterly
2021-02-11$0.122021-02-122021-02-26Quarterly
2020-11-05$0.122020-11-062020-11-20Quarterly
2020-08-13$0.122020-08-142020-08-28Quarterly
2020-06-04$0.122020-06-052020-06-19Quarterly
2020-02-20$0.122020-02-212020-03-06Quarterly
2019-11-14$0.122019-11-152019-11-29Quarterly
2019-08-15$0.122019-08-162019-08-30Quarterly
2019-06-06$0.122019-06-072019-06-21Quarterly
2019-02-21$0.122019-02-222019-03-08Quarterly
2018-11-15$0.112018-11-162018-11-30Quarterly
2018-08-16$0.112018-08-172018-08-31Quarterly
2018-03-22$0.222018-03-232018-04-06Semi-Annual
2017-09-21$0.222017-09-222017-10-06Semi-Annual
2017-03-22$0.212017-03-242017-04-07Semi-Annual
2016-09-21$0.212016-09-232016-10-07Semi-Annual
2016-03-22$0.202016-03-252016-04-08Semi-Annual
2015-09-16$0.202015-09-182015-10-02Semi-Annual
2015-03-18$0.192015-03-202015-04-03Semi-Annual
2014-09-17$0.192014-09-192014-10-03Semi-Annual
2014-03-19$0.182014-03-212014-04-04Semi-Annual
2013-09-18$0.182013-09-202013-10-04Semi-Annual
2013-03-20$0.172013-03-222013-04-05Semi-Annual
2012-09-19$0.172012-09-212012-10-05Semi-Annual
2012-03-21$0.162012-03-232012-04-06Semi-Annual
2011-09-21$0.162011-09-232011-10-07Semi-Annual
2011-03-23$0.152011-03-252011-04-08Semi-Annual
2010-09-22$0.152010-09-242010-10-08Semi-Annual
2010-03-17$0.142010-03-192010-04-02Semi-Annual
2009-09-23$0.192009-09-252009-10-09Semi-Annual
2009-03-18$0.132009-03-202009-04-03Semi-Annual
2008-09-24$0.132008-09-262008-10-10Semi-Annual
2008-03-18$0.122008-03-212008-04-04Semi-Annual
2007-09-19$0.122007-09-212007-10-05Semi-Annual
2007-03-21$0.112007-03-232007-04-06Semi-Annual
2006-09-20$0.112006-09-222006-10-06Semi-Annual
2006-03-22$0.102006-03-242006-04-07Semi-Annual
2005-09-21$0.102005-09-232005-10-07Semi-Annual
2005-03-22$0.092005-03-252005-04-08Semi-Annual
2004-09-22$0.092004-09-242004-10-08Semi-Annual
2004-03-24$0.092004-03-262004-04-09Semi-Annual
2003-09-24$0.092003-09-262003-10-10Semi-Annual
2003-03-26$0.092003-03-282003-04-11Semi-Annual
2002-09-18$0.072002-09-202002-10-11Semi-Annual
2002-03-20$0.072002-03-222002-04-12Semi-Annual
2001-09-26$0.072001-09-282001-10-12Semi-Annual
2001-03-21$0.072001-03-232001-04-13Semi-Annual
2000-09-13$0.072000-09-152000-10-13Semi-Annual
2000-03-29$0.092000-03-312000-04-14Semi-Annual
1999-09-22$0.031999-09-241999-10-12Semi-Annual
1999-03-30$0.031999-04-021999-04-13Semi-Annual
1998-09-23$0.031998-09-251998-10-09Semi-Annual
1998-03-18$0.031998-03-201998-04-03Semi-Annual
1997-09-24$0.021997-09-261997-10-10Semi-Annual
1997-03-25$0.021997-03-281997-04-11Semi-Annual
1996-09-25$0.041996-09-271996-10-15Semi-Annual
1996-03-27$0.021996-03-291996-04-12Semi-Annual
1995-09-20$0.021995-09-221995-10-13Semi-Annual

Insider trades

DateInsiderActionSharesPriceValue
2026-08-27Oldenkamp Jeffrey P.Buy1.29K$119.00153.51K
2026-08-25Lange Douglas A.Buy910$118.75108.07K
2026-08-07Hawkins Patrick H.Sell580——
2026-07-29Schumacher Mary J.Buy721——
2026-07-29Faulconbridge James ABuy721——
2026-07-29WRIGHT JEFFREY LBuy721——
2026-07-29Tang YiBuy721——
2026-07-29Spethmann Jeffrey EBuy721——
2026-07-29Stauber Daniel JBuy721——
2026-07-29THOMPSON JAMES TBuy721——
2026-05-13Louismet DanOther0——
2026-05-13Rozeboom Shirley A.Buy1.91K——
2026-05-13Lange Douglas A.Buy1.99K——
2026-05-13Oldenkamp Jeffrey P.Buy8.44K——
2026-05-13Grahek Drew M.Buy2.70K——
2026-05-13Mangine David J.Buy1.91K——
2026-05-13Jones Gregory AlanBuy1.97K——
2026-05-13Hawkins Patrick H.Buy16.93K——
2026-03-30Rozeboom Shirley A.Sell3.61K$151.62547.04K
2026-03-30Lange Douglas A.Sell3.85K$151.62584.50K
2026-03-30Mangine David J.Sell3.49K$151.62529.61K
2026-03-30Oldenkamp Jeffrey P.Sell5.67K$151.62860.44K
2026-03-30Grahek Drew M.Sell3.82K$151.62578.89K
2026-03-30Hawkins Patrick H.Sell10.95K$151.621.66M
2026-02-23Hawkins Patrick H.Buy260——
2026-02-23Hawkins Patrick H.Sell1.04K——
2026-02-05Faulconbridge James ABuy1.50K$129.95194.92K
2026-02-04Faulconbridge James ABuy1.50K$129.29193.94K
2025-12-09Grahek Drew M.Sell1.46K$126.34184.46K
2025-11-12Erstad Richard GSell50——
2025-11-03Grahek Drew M.Buy1.59K$126.34200.51K
2025-09-04Hawkins Patrick H.Sell220——
2025-07-30Schumacher Mary J.Buy628——
2025-07-30Spethmann Jeffrey EBuy628——
2025-07-30Tang YiBuy628——
2025-07-30WRIGHT JEFFREY LBuy628——
2025-07-30THOMPSON JAMES TBuy628——
2025-07-30Faulconbridge James ABuy628——
2025-07-30Stauber Daniel JBuy628——
2025-05-14Jones Gregory AlanBuy3.41K——
2025-05-14Mangine David J.Buy3.55K——
2025-05-14Lange Douglas A.Buy3.55K——
2025-05-14Oldenkamp Jeffrey P.Buy15.76K——
2025-05-14Rozeboom Shirley A.Buy3.55K——
2025-05-14Hawkins Patrick H.Buy22.11K——
2025-05-14Grahek Drew M.Buy5.04K——
2025-05-14Erstad Richard GBuy4.44K——
2025-04-14Jones Gregory AlanOther0——
2025-03-31Erstad Richard GSell3.58K$105.92379.19K
2025-03-31Oldenkamp Jeffrey P.Sell4.21K$105.92445.82K
2025-03-31Hawkins Patrick H.Sell9.55K$105.921.01M
2025-03-31Grahek Drew M.Sell2.95K$105.92312.57K
2025-03-31Rozeboom Shirley A.Sell3.15K$105.92333.86K
2025-03-31Mangine David J.Sell2.57K$105.92272.64K
2025-03-31Lange Douglas A.Sell2.58K$105.92272.74K
2025-02-05Hawkins Patrick H.Sell960——
2025-01-15Hawkins Patrick H.Buy340——
2024-10-28Hawkins Patrick H.Buy300——
2024-08-13Hawkins Patrick H.Sell300——
2024-07-31WRIGHT JEFFREY LBuy962——
2024-07-31Tang YiBuy962——
2024-07-31Spethmann Jeffrey EBuy962——
2024-07-31Faulconbridge James ABuy962——
2024-07-31Stauber Daniel JBuy962——
2024-07-31THOMPSON JAMES TBuy962——
2024-07-31Schumacher Mary J.Buy962——
2024-06-12Faulconbridge James ABuy100$90.709.07K
2024-06-12Faulconbridge James ABuy1.70K$89.90152.83K
2024-06-11Faulconbridge James ABuy1.37K$89.27122.12K
2024-06-11Faulconbridge James ABuy632$88.5855.98K
2024-06-10Faulconbridge James ABuy788$87.2068.72K
2024-06-10Faulconbridge James ABuy1.21K$85.99104.22K
2024-06-07Faulconbridge James ABuy754$88.0466.38K
2024-06-07Faulconbridge James ABuy746$87.0164.91K
2024-06-06Faulconbridge James ABuy530$87.9546.62K
2024-06-06Faulconbridge James ABuy1.27K$87.40111.00K
2024-06-05Faulconbridge James ABuy100$87.548.75K
2024-06-05Faulconbridge James ABuy250$86.9121.73K
2024-06-05Faulconbridge James ABuy250$85.8421.46K
2024-06-04Faulconbridge James ABuy500$87.0443.52K
2024-06-04Faulconbridge James ABuy800$86.1768.93K
2024-05-15Mangine David J.Buy7.04K——
2024-05-15Lange Douglas A.Buy7.04K——
2024-05-15Grahek Drew M.Buy7.69K——
2024-05-15Rozeboom Shirley A.Buy7.04K——
2024-05-15Erstad Richard GBuy7.63K——
2024-05-15Oldenkamp Jeffrey P.Buy12.23K——
2024-05-15Hawkins Patrick H.Buy22.19K——
2024-04-01Hawkins Patrick H.Sell10.06K$74.62750.68K
2024-04-01Erstad Richard GSell4.60K$74.62342.95K
2024-04-01Mangine David J.Sell2.28K$74.62170.43K
2024-04-01Grahek Drew M.Sell3.98K$74.62296.69K
2024-04-01Rozeboom Shirley A.Sell2.92K$74.62217.89K
2024-04-01Oldenkamp Jeffrey P.Sell6.68K$74.62498.76K
2024-04-01Lange Douglas A.Sell2.15K$74.62160.58K
2024-03-04Hawkins Patrick H.Sell1.53K——
2023-12-26Hawkins Patrick H.Buy480——
2023-12-15Hawkins Patrick H.Sell1.44K——
2023-08-02Tang YiBuy1.52K——
2023-08-02Spethmann Jeffrey EBuy1.52K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 339, holders +21 vs prior quarter. Ownership 79.49%.

HolderSharesChangeChange %Value
BLACKROCK, INC.3.16M51.63K+1.66%449.06M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1.43M-98.04K-6.42%202.92M
STATE STREET CORP1.06M18.04K+1.73%150.89M
VANGUARD CAPITAL MANAGEMENT LLC854.48K2.84K+0.33%121.42M
GEODE CAPITAL MANAGEMENT, LLC547.51K26.18K+5.02%77.82M
VANGUARD PORTFOLIO MANAGEMENT LLC544.98K20.30K+3.87%77.44M
DIMENSIONAL FUND ADVISORS LP514.66K879+0.17%73.13M
BOWEN HANES & CO INC380.52K00.00%58.45M
WASATCH ADVISORS LP389.51K-80.16K-17.07%55.35M
CAPITAL WORLD INVESTORS287.83K7.85K+2.80%40.90M
NORTHERN TRUST CORP275.83K13.06K+4.97%39.20M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.241.44K241.44KNew34.31M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC241.44K1.26K+0.53%34.31M
WESTWOOD HOLDINGS GROUP INC224.69K-125.53K-35.84%31.93M
MORGAN STANLEY204.58K-8.37K-3.93%29.07M
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.199.78K-115.57K-36.65%28.39M
FIRST TRUST ADVISORS LP198.45K11.69K+6.26%28.20M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC191.50K26.23K+15.87%27.21M
INVESCO LTD.181.48K-50.06K-21.62%25.79M
LONDON CO OF VIRGINIA167.29K-7.12K-4.08%23.77M
CONGRESS ASSET MANAGEMENT CO160.98K-4.40K-2.66%22.88M
WELLS FARGO & COMPANY/MN154.86K4.45K+2.96%22.00M
FULLER & THALER ASSET MANAGEMENT, INC.148.14K1.57K+1.07%21.05M
VANGUARD FIDUCIARY TRUST CO146.65K4.37K+3.07%20.84M
BANK OF NEW YORK MELLON CORP141.24K709+0.50%20.07M

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Hawkins (HWKN) Stock Insights

HWKN$153.00-0.85 -0.55%

$3.19B

Market Cap

34.02

P/E

37.67

Forward P/E

44

Score

Price History