Hormel Foods Corporation

α : -10.32

Ticker: HRL.US

Fundamental α

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Weighted: -10.8
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -11.6 -10.4 -9.5
Income Statement Composite -5.7 -5.6 -5.7
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.66
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -1.22 -1.63 -1.51
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.67 -0.50 -0.61
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.53 -0.20 -0.30
↳ Sector Median Analytics
Cash Flow Composite -3.2 -3.4 -2.7
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.62
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.77 -0.94 -0.55
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.54 -0.53 -0.29
↳ Sector Median Analytics
Balance Sheet Composite -2.7 -1.4 -1.0
↳ Return on Assets
↳ Capped Z-Score -0.45 0.07 0.00
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.45 0.58 0.74
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.29 0.20 0.41
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.69 -0.66 -0.42
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.68 -0.26 -0.19
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.71 -0.22 -0.10
↳ Sector Median Analytics

Market α

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Weighted: -1.7
Metric/Statistic Ticker Value
Market Valuation Composite 0.8
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Hormel Foods Corporation develops, processes, and distributes various meat, nut, and other food products to foodservice, convenience stores, and commercial customers in the United States and internationally. It operates through three segments: Retail, Foodservice, and International. The company provides perishable products, including fresh meats, frozen items, refrigerated meal solutions, bacon, sausages, hams, guacamole, and other items that require refrigeration, as well as shelf-stable products, such as canned luncheon meats, nut butters, snack nuts, chili, shelf-stable microwaveable meals, hash, stews, tortillas, salsas, tortilla chips, and other items that do not require refrigeration. It sells its products under the HORMEL, ALWAYS TENDER, APPLEGATE, AUSTIN BLUES, BACON 1, BLACK LABEL, BREAD READY, BURKE, CAFÉ H, CERATTI, CHI-CHI'S, COLUMBUS, COMPLEATS, CORN NUTS, CURE 81, DAN'S PRIZE, DI LUSSO, DINTY MOORE, DON MIGUEL, DOÑA MARIA, EMBASA, FAST "N EASY, FIRE BRAISED, FONTANINI, HERDEZ, HORMEL GATHERINGS, HOUSE OF TSANG, JENNIE-O, JUSTIN'S, LA VICTORIA, LAYOUT, LLOYD'S, MARY KITCHEN, MR. PEANUT, NATURAL CHOICE, NUT-RITION, OLD SMOKEHOUSE, OVEN READY, PILLOW PACK, PLANTERS, ROSA GRANDE, SADLER'S SMOKEHOUSE, SKIPPY, SPAM, SQUARE TABLE, SPECIAL RECIPE, VALLEY FRESH, and WHOLLY brands through sales personnel, independent brokers, and distributors. The company was formerly known as Geo. A. Hormel & Company and changed its name to Hormel Foods Corporation in January 1995. Hormel Foods Corporation was founded in 1891 and is headquartered in Austin, Minnesota.