📊 HCKT Key Takeaways
Is HCKT a Good Investment? Thesis Analysis
Hackett Group exhibits deteriorating operational fundamentals with declining revenues (-2.6% YoY) and stagnant net income despite revenue contraction, signaling margin compression and weakening market demand. The 56.2% EPS decline coupled with elevated leverage (1.11x debt/equity) in a low-margin consulting business substantially outweighs the positive contribution from free cash flow generation.
Why Buy HCKT? Key Strengths
- Strong free cash flow generation ($32.4M, 10.6% FCF margin) demonstrates operational efficiency in converting revenues to cash
- Healthy liquidity position (1.72x current ratio, 1.72x quick ratio) with adequate cash reserves ($18.2M) to meet obligations
- Robust interest coverage (13.7x) indicates low financial distress risk despite elevated leverage
HCKT Investment Risks to Consider
- Revenue contraction (-2.6% YoY) signals declining market demand and potential client base deterioration in competitive consulting sector
- Net income stagnation (0.0% YoY) amid revenue decline reveals margin compression and deteriorating unit economics
- Catastrophic EPS decline (-56.2% YoY) indicates severe shareholder dilution or fundamental earnings deterioration
- Thin profitability margins (4.2% net, 7.7% operating) provide minimal buffer against further operational headwinds
- Elevated debt-to-equity ratio (1.11x) compounds risk in context of declining revenues and weakening cash generation relative to debt obligations
Key Metrics to Watch
- Revenue stabilization and return to growth trajectory
- Operating margin recovery and expense management discipline
- Diluted share count and EPS trajectory for sustainability
- Free cash flow sustainability and debt reduction capacity
- Gross margin trend indicating pricing power and service delivery economics
HCKT Financial Metrics
💡 AI Analyst Insight
HACKETT GROUP, INC. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
HCKT Profitability Ratios
HCKT vs Default Sector
How HACKETT GROUP, INC. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is HCKT Overvalued or Undervalued?
Based on fundamental analysis, HACKETT GROUP, INC. has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
HCKT Balance Sheet & Liquidity
HCKT 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: HACKETT GROUP, INC.'s revenue has shown modest growth of 10% over the 5-year period. The most recent EPS of $1.24 reflects profitable operations.
HCKT Growth Metrics (YoY)
HCKT Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $73.1M | $1.7M | $0.09 |
| Q2 2025 | $77.7M | $1.7M | $0.06 |
| Q1 2025 | $77.2M | $3.1M | $0.11 |
| Q3 2024 | $75.9M | $8.2M | $0.31 |
| Q2 2024 | $77.1M | $8.2M | $0.31 |
| Q1 2024 | $71.2M | $8.2M | $0.30 |
| Q3 2023 | $72.0M | $8.2M | $0.32 |
| Q2 2023 | $75.9M | $8.2M | $0.32 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
HCKT Capital Allocation
HCKT SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for HACKETT GROUP, INC. (CIK: 0001057379)
📋 Recent SEC Filings
❓ Frequently Asked Questions about HCKT
What is the AI rating for HCKT?
HACKETT GROUP, INC. (HCKT) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are HCKT's key strengths?
Claude: Strong free cash flow generation ($32.4M, 10.6% FCF margin) demonstrates operational efficiency in converting revenues to cash. Healthy liquidity position (1.72x current ratio, 1.72x quick ratio) with adequate cash reserves ($18.2M) to meet obligations.
What are the risks of investing in HCKT?
Claude: Revenue contraction (-2.6% YoY) signals declining market demand and potential client base deterioration in competitive consulting sector. Net income stagnation (0.0% YoY) amid revenue decline reveals margin compression and deteriorating unit economics.
What is HCKT's revenue and growth?
HACKETT GROUP, INC. reported revenue of $305.6M.
Does HCKT pay dividends?
HACKETT GROUP, INC. pays dividends, with $12.9M distributed to shareholders in the trailing twelve months.
Where can I find HCKT SEC filings?
Official SEC filings for HACKETT GROUP, INC. (CIK: 0001057379) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is HCKT's EPS?
HACKETT GROUP, INC. has a diluted EPS of $0.46.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is HCKT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, HACKETT GROUP, INC. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is HCKT stock overvalued or undervalued?
Valuation metrics for HCKT: ROE of 19.0% (sector avg: 15%), net margin of 4.2% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy HCKT stock in 2026?
Our dual AI analysis gives HACKETT GROUP, INC. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is HCKT's free cash flow?
HACKETT GROUP, INC.'s operating cash flow is $40.3M, with capital expenditures of $7.9M. FCF margin is 10.6%.
How does HCKT compare to other Default stocks?
Vs Default sector averages: Net margin 4.2% (avg: 12%), ROE 19.0% (avg: 15%), current ratio 1.72 (avg: 1.8).