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HWKN

Hawkins Inc
Chart
$155.07
Latest Week 2026-06-05
Basic MaterialsSpecialty ChemicalsMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.25
OS Score
5.0%
Value
71.0%
Quality
68.0%
Momentum
5/9
F-Score
0.188
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 24%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
5.0%ile
P/E
39.7×
P/S
3.0×
P/B
6.1×
E/P
0.0252
FCF Yield
0.058
EBITDA/EV
0.048
SH Yield
0.005
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
93.00000000
/100 — 1=cheapest
VC2 (Trending Value)
91.00000000
/100
VC3 (Buyback)
91.00000000
/100
P/E of 39.7x is premium-priced — the market is paying up for expected growth. VC2 score of 91.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
71.0%ile
ROE
0.153
ROA
0.081
Net Margin
0.075
Op Margin
0.106
GPA
0.245
D/E
0.88
Current
2.21
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.112
Earn Growth
-0.033
Stability
0.301
lower=better
Accruals
-0.063
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
68.0%ile
6M Return
13.2%
12M Return
15.2%
12-1 Mom
24.0%
Risk-Adj
0.58
Vol 252d
41.6%
Vol 60d
98.8%
↑ Expanding
Max DD 12M
-30.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 24% is very strong — a clear uptrend. Near-term vol (99%) is expanding vs long-term (42%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.25
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 224 peers
Sector Value %ile
2.2%
Sector Quality %ile
69.8%
P/E z-score
0.14
P/B z-score
-0.06
Sector Avg OS
55.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IAG IAMGold Corporation 99.0% 91.0% 98.0% 94.0%
CPAC Cementos Pacasmayo SAA ADR 99.0% 98.0% 83.0% 92.0%
NEXA Nexa Resources SA 99.0% 96.0% 85.0% 96.0%
BHP BHP Group Limited 98.0% 88.0% 98.0% 90.0%
ERO Ero Copper Corp 98.0% 87.0% 96.0% 89.0%
FSM Fortuna Silver Mines Inc 98.0% 94.0% 97.0% 76.0%
B Barrick Mining Corporation 98.0% 86.0% 98.0% 93.0%
SSL Sasol Ltd 98.0% 99.0% 68.0% 97.0%
Factor Interactions
Quality at a Premium
High quality (71th) but expensive (5th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (99%) significantly exceeds 252-day (42%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
34.8% avg (7 factors)
Quality
C
56.4% avg (8 factors)
Momentum
C
52.2% avg (4 factors)
Risk
C
47.3% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.250—1—
Value %ile0.050—1—
Quality %ile0.710—1—
Momentum %ile0.680—0—
F-Score5.000—0—
Confidence1.000—1—
Volatility0.416—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
39.69
Earnings Yield (E/P)
0.0252
Price / Sales
2.99
Price / Book
6.06
Price / Cash Flow
22.42
FCF Yield
5.8%
EBITDA / EV
4.8%
Sales Yield (1/P·S)
0.3114
Shareholder Yield
Div + net buyback / mktcap
0.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.3%
Return on Assets
8.1%
Net Margin
7.5%
Operating Margin
10.6%
Gross Profit / Assets
Novy-Marx GPA
24.5%
Debt / Equity
0.88
Current Ratio
2.21
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.063
MomentumPrice trend strength over different horizons
6M Return
13.2%
12M Return
15.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
24.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.58
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
11.2%
Earnings Growth (YoY)
-3.3%
Earnings Stability (CV)
Lower = more stable
0.301
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
0.5%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
93
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
91
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
91
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity