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HWKN

HawkinsD
Nasdaq / Materials
Last Price
At close
2026-06-02
View Chart
Current thesis
The strongest bull read is that fiscal 2026 crossed $1 billion of revenue, Water Treatment grew 22%, adjusted EBITDA rose 6%, operating cash flow rose 30%, and management still guided qualitatively to fiscal 2027 revenue, operating income, and EPS growth while targeting lower leverage [#8-K-2026-05-13].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +0.1.
What can break
Acquisition-related amortization, interest expense, and earnout accretion reduced Q4 and full-year EPS despite revenue growth [#8-K-2026-05-13].
Momentum
38
Value
50
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $170.00 · Bull $188.00 · Bear $145.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $188.00
Why
Momentum38 · Δ7d -20.8
Value50 · Δ7d -0.1
Sentiment58 · Δ7d +0.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
38
34% active weight
Current posture
7d trendSoftening
Δ7d
-20.8
Δ21d
-28.0
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.7
Sentiment
58
33% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-
Why this grade

Composite grade D. Momentum 38.2 / Value 49.8 / Sentiment 57.7

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$3.28B
Beta
0.86
Shares Out
20.89M
P/E (TTM)
37.7
P/S (TTM)
3.00
P/FCF (TTM)
49.35
Rev YoY
+13.5%
EPS YoY
-6.2%
Gross Margin
+23.0%
Op Margin
+11.6%
Net Debt
$143.72M
Current Ratio
2.43
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology