Hormel Foods Stock Fundamentals
| HRL Stock | USD 30.67 0.17 0.56% |
Hormel Foods fundamentals help investors to digest information that contributes to Hormel Foods' financial success or failures. It also enables traders to predict the movement of Hormel Stock. The fundamental analysis module provides a way to measure Hormel Foods' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hormel Foods stock.
At this time, Hormel Foods' EBITDA is quite stable compared to the past year. Cost Of Revenue is expected to rise to about 12.2 B this year, although the value of Gross Profit will most likely fall to about 1.3 B. Hormel | Select Account or Indicator |
Hormel Foods Company Profit Margin Analysis
Hormel Foods' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Hormel Foods Profit Margin | 0.07 % |
Most of Hormel Foods' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hormel Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hormel Profit Margin Historical Pattern
Today, most investors in Hormel Foods Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hormel Foods' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hormel Foods profit margin as a starting point in their analysis.
Hormel Foods Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Hormel Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Hormel Foods has a Profit Margin of 0.0652%. This is 97.85% lower than that of the Food Products sector and 104.02% lower than that of the Consumer Staples industry. The profit margin for all United States stocks is 105.13% lower than that of the firm.
Hormel Foods Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hormel Foods's current stock value. Our valuation model uses many indicators to compare Hormel Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hormel Foods competition to find correlations between indicators driving Hormel Foods's intrinsic value. More Info.Hormel Foods is rated # 3 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hormel Foods is roughly 1.94 . At this time, Hormel Foods' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hormel Foods by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Hormel Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hormel Foods' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hormel Foods could also be used in its relative valuation, which is a method of valuing Hormel Foods by comparing valuation metrics of similar companies.Hormel Foods is currently under evaluation in profit margin category among its peers.
Hormel Foods ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hormel Foods' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hormel Foods' managers, analysts, and investors.Environmental | Governance | Social |
Hormel Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0516 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 19.12 B | ||||
| Shares Outstanding | 548.36 M | ||||
| Shares Owned By Insiders | 0.22 % | ||||
| Shares Owned By Institutions | 88.01 % | ||||
| Number Of Shares Shorted | 7.11 M | ||||
| Price To Earning | 27.15 X | ||||
| Price To Book | 2.14 X | ||||
| Price To Sales | 1.40 X | ||||
| Revenue | 12.11 B | ||||
| Gross Profit | 2 B | ||||
| EBITDA | 1.31 B | ||||
| Net Income | 792.92 M | ||||
| Cash And Equivalents | 982.11 M | ||||
| Cash Per Share | 1.59 X | ||||
| Total Debt | 3.31 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 2.40 X | ||||
| Book Value Per Share | 14.35 X | ||||
| Cash Flow From Operations | 1.05 B | ||||
| Short Ratio | 3.68 X | ||||
| Earnings Per Share | 1.43 X | ||||
| Price To Earnings To Growth | 2.58 X | ||||
| Target Price | 31.85 | ||||
| Number Of Employees | 20 K | ||||
| Beta | 0.25 | ||||
| Market Capitalization | 16.82 B | ||||
| Total Asset | 13.45 B | ||||
| Retained Earnings | 7.49 B | ||||
| Working Capital | 985.47 M | ||||
| Current Asset | 2.03 B | ||||
| Current Liabilities | 1.05 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.97 % | ||||
| Net Asset | 13.45 B | ||||
| Last Dividend Paid | 1.12 |
About Hormel Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hormel Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hormel Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hormel Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 678.3 M | 712.2 M | |
| Total Revenue | 13.9 B | 14.6 B | |
| Cost Of Revenue | 11.6 B | 12.2 B | |
| Sales General And Administrative To Revenue | 0.06 | 0.05 | |
| Capex To Revenue | 0.02 | 0.03 | |
| Revenue Per Share | 21.04 | 22.09 | |
| Ebit Per Revenue | 0.10 | 0.06 |
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Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hormel Foods. If investors know Hormel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hormel Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.075 | Dividend Share 1.123 | Earnings Share 1.43 | Revenue Per Share 21.882 | Quarterly Revenue Growth (0.02) |
The market value of Hormel Foods is measured differently than its book value, which is the value of Hormel that is recorded on the company's balance sheet. Investors also form their own opinion of Hormel Foods' value that differs from its market value or its book value, called intrinsic value, which is Hormel Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hormel Foods' market value can be influenced by many factors that don't directly affect Hormel Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hormel Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hormel Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hormel Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.