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Hormel Foods Corporation

HRL | US

24.42

USD

0.23

0.95%

HRL | US

About Hormel Foods Corporation

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

31/07/2024

As of date

06/03/2026

Close

24.42

Open

24.20

High

24.55

Low

23.94

Hormel Foods Corporation develops processes and distributes various meat nuts and food products to retail foodservice deli and commercial customers in the United States and internationally. The company operates through four segments: Grocery Products Refrigerated Foods Jennie-O Turkey Store and International & Other. It provides various perishable products that include fresh meats frozen items refrigerated meal solutions sausages hams guacamoles and bacons; and shelf-stable products comprising canned luncheon meats nut butters snack nuts chilies shelf-stable microwaveable meals hashes stews tortillas salsas tortilla chips and others. The company also engages in the processing marketing and sale of branded and unbranded pork beef poultry and turkey products as well as offers nutritional food products and supplements desserts and drink mixes and industrial gelatin products. It sells its products primarily under the SKIPPY SPAM Hormel Natural Choice Applegate Justin's Jennie-O Café H Herdez Black Label Sadler's Columbus Gatherings Herdez Wholly Columbus Planters NUT-rition Planters Cheez Balls Corn Nuts etc. brand names 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.

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HRL | US

Risk
31.7
Sharpe
-0.60
Luna's Score
49/100
Recommendation
Hold

Luna says (HRL | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Weak P/E, and PEG ratio indicator

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

31.7%

1 month

31.7%

3 months

26.3%

6 months

26.0%

Returns

Fundamental Ratios

PE

22.51

Fwd. PE

18.94

Price to book

2.24

Debt to equity

0.36

Debt to assets

0.22

Ent. to EBITDA

14.91

Ent. to rev.

1.67

PEG

2.71

Other Fundamentals

EBITDA

1.35B

MarketCap

13.39B

MarketCap(USD)

13.39B

Div. yield

3.51

Op. margin

8.94

Erngs. growth

7.50

Rev. growth

-2.20

Ret. on equity

10.01

Short ratio

3.01

Short perc.

1.53

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.28

Range1M

3.13

Range3M

3.98

Volumes: Market Activity

Rel. volume

0.48

Price X volume

54.86M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The J. M. Smucker CompanySJMPackaged Foods111.2111.83B-0.12%17.19111.44%
Celsius Holdings IncCELHBeverages - Soft Drinks42.9210.00B-1.76%33.510.14%
Pilgrim's Pride CorporationPPCPackaged Foods40.759.66B0.00%14.2392.68%
Conagra Brands IncCAGPackaged Foods19.029.08B2.20%29.73100.88%
Campbell Soup CompanyCPBPackaged Foods25.87.68B2.95%25.66198.79%
Ingredion IncorporatedINGRPackaged Foods114.837.47B1.80%13.7149.93%
Lamb Weston Holdings IncLWPackaged Foods46.036.56B0.83%18.36221.16%
Post Holdings IncPOSTPackaged Foods105.556.17B-0.03%21.49162.20%
Cal-Maine Foods IncCALMPackaged Foods89.844.41B0.55%10.630.00%
Freshpet IncFRPTPackaged Foods82.644.01B-2.99%268.3342.54%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment179.6414.46B-2.23%27.93140.74%
Logitech International S.ALOGIComputer Systems92.1814.09B2.43%20.143.46%
Advanced Energy Industries IncAEISElectronic Components290.7810.95B-6.63%44.7287.62%
Acuity Brands IncAYIElectronic Components275.428.47B-2.21%22.8820.86%
Vicor CorporationVICRElectronic Components162.677.33B-10.58%195.431.39%
Sanmina CorporationSANMElectronic Components1236.72B-5.60%17.4717.76%
EnerSysENSElectronic Components155.146.24B-4.05%15.4749.62%
FBINFBINBuilding Products & Equipment45.685.67B-5.25%25.57130.24%
Mercury Systems IncMRCYComputer Systems86.425.14B1.72%n/a45.20%
Belden IncBDCElectronic Components122.14.98B-6.40%25.45106.75%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.9111.80Expensive
Ent. to Revenue1.671.86Par
PE Ratio22.5120.73Par
Price to Book2.244.38Cheaper
Dividend Yield3.513.15Par
Std. Deviation (3M)26.2845.48Lower Risk
Debt to Equity0.361.17Cheaper
Debt to Assets0.220.38Cheaper
Market Cap13.39B7.52BMarket Leader
  • 1

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