Hawkins, Inc. logo HWKN - Hawkins, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 1
HOLD 0
SELL 0
STRONG
SELL
0
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

B 70.9 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 25%
C+ 61.5
  • 5yr Avg ROIC 9.4% 57/100
  • Operating Margin Trend +0.58 pp/yr 72/100
Contributes 15.4 pts toward composite.

Capital Efficiency

Weight: 15%
B 72.6
  • 5yr Avg ROE 13.2% 74/100
  • 5yr Share-Count CAGR -0.3% 70/100
Contributes 10.9 pts toward composite.

Growth Quality

Weight: 25%
B+ 79.7
  • 5yr Revenue CAGR 8.8% 77/100
  • 5yr EPS CAGR 12.5% 83/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 19.9 pts toward composite.

Cash Generation

Weight: 20%
B 69.1
  • 5yr FCF Margin 6.6% 56/100
  • 5yr FCF/NI Conversion 0.85x 85/100
Contributes 13.8 pts toward composite.

Balance Sheet

Weight: 10%
A- 83.4
  • Net Debt / EBITDA 1.54x 77/100
  • Interest Coverage (EBIT/Int) 8.52x 79/100
  • Altman Z-Score 6.39 100/100
Contributes 8.3 pts toward composite.

Stability

Weight: 5%
C 52.4
  • EPS Volatility (σ/μ) 0.53 28/100
  • Piotroski F-Score 6 67/100
  • Negative-Revenue Years (5) 1/5 80/100
Contributes 2.6 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

2 of 2 gurus held; 1 added.

Holders
2
Avg Δ position
+22.4%
New buys
0
Full exits
0
As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.