Hormel Foods Net Income
| HRL Stock | USD 23.95 0.35 1.44% |
As of the 11th of February 2026, Hormel Foods retains the Downside Deviation of 1.17, market risk adjusted performance of 10.02, and Risk Adjusted Performance of 0.1028. Hormel Foods technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hormel Foods variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Hormel Foods is priced fairly, providing market reflects its last-minute price of 23.95 per share. Given that Hormel Foods has jensen alpha of 0.1656, we strongly advise you to confirm Hormel Foods's regular market performance to make sure the company can sustain itself at a future point.
Hormel Foods Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2821 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 549.9 M | 491.3 M | |
| Net Income Applicable To Common Shares | 549.9 M | 602.3 M | |
| Net Income From Continuing Ops | 549.4 M | 813.3 M | |
| Net Income Per Share | 1.47 | 1.54 | |
| Net Income Per E B T | 0.78 | 0.52 |
Hormel | Net Income | Build AI portfolio with Hormel Stock |
Historical Net Income data for Hormel Foods serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Hormel Foods represents a compelling investment opportunity.
Latest Hormel Foods' Net Income Growth Pattern
Below is the plot of the Net Income of Hormel Foods over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Hormel Foods financial statement analysis. It represents the amount of money remaining after all of Hormel Foods operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Hormel Foods' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hormel Foods' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 478.2 M | 10 Years Trend |
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Net Income |
| Timeline |
Hormel Net Income Regression Statistics
| Arithmetic Mean | 702,331,242 | |
| Geometric Mean | 602,225,643 | |
| Coefficient Of Variation | 37.33 | |
| Mean Deviation | 214,384,685 | |
| Median | 793,572,000 | |
| Standard Deviation | 262,186,439 | |
| Sample Variance | 68741.7T | |
| Range | 973.5M | |
| R-Value | 0.23 | |
| Mean Square Error | 69463.5T | |
| R-Squared | 0.05 | |
| Significance | 0.38 | |
| Slope | 11,914,197 | |
| Total Sum of Squares | 1099867.7T |
Hormel Net Income History
Other Fundumenentals of Hormel Foods
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Hormel Foods Net Income component correlations
Hormel Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Hormel Foods is extremely important. It helps to project a fair market value of Hormel Stock properly, considering its historical fundamentals such as Net Income. Since Hormel Foods' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hormel Foods' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hormel Foods' interrelated accounts and indicators.
Click cells to compare fundamentals
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. Market participants price Hormel higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Hormel Foods assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.031 | Dividend Share 1.16 | Earnings Share 0.86 | Revenue Per Share | Quarterly Revenue Growth 0.015 |
Understanding Hormel Foods requires distinguishing between market price and book value, where the latter reflects Hormel's accounting equity. The concept of intrinsic value - what Hormel Foods' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Hormel Foods' price substantially above or below its fundamental 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. In contrast, Hormel Foods' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Hormel Foods 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hormel Foods' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hormel Foods.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Hormel Foods on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Hormel Foods or generate 0.0% return on investment in Hormel Foods over 90 days. Hormel Foods is related to or competes with J M, Campbells, BJs Wholesale, Coca Cola, Pilgrims Pride, Brown Forman, and ConAgra Foods. Hormel Foods Corporation develops, processes, and distributes various meat, nuts, and food products to retail, foodservi... More
Hormel Foods Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hormel Foods' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hormel Foods upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.17 | |||
| Information Ratio | 0.0517 | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.76 |
Hormel Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hormel Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hormel Foods' standard deviation. In reality, there are many statistical measures that can use Hormel Foods historical prices to predict the future Hormel Foods' volatility.| Risk Adjusted Performance | 0.1028 | |||
| Jensen Alpha | 0.1656 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.063 | |||
| Treynor Ratio | 10.01 |
Hormel Foods February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1028 | |||
| Market Risk Adjusted Performance | 10.02 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.17 | |||
| Coefficient Of Variation | 806.0 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 | |||
| Information Ratio | 0.0517 | |||
| Jensen Alpha | 0.1656 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.063 | |||
| Treynor Ratio | 10.01 | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 1.37 | |||
| Semi Variance | 1.11 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 0.4944 | |||
| Kurtosis | 0.1878 |
Hormel Foods Backtested Returns
As of now, Hormel Stock is very steady. Hormel Foods holds Efficiency (Sharpe) Ratio of 0.0847, which attests that the entity had a 0.0847 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hormel Foods, which you can use to evaluate the volatility of the firm. Please check out Hormel Foods' Risk Adjusted Performance of 0.1028, market risk adjusted performance of 10.02, and Downside Deviation of 1.17 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. Hormel Foods has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0167, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hormel Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hormel Foods is expected to be smaller as well. Hormel Foods right now retains a risk of 1.44%. Please check out Hormel Foods value at risk, as well as the relationship between the skewness and day median price , to decide if Hormel Foods will be following its current trending patterns.
Auto-correlation | 0.75 |
Good predictability
Hormel Foods has good predictability. Overlapping area represents the amount of predictability between Hormel Foods time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hormel Foods price movement. The serial correlation of 0.75 indicates that around 75.0% of current Hormel Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.74 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Hormel Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Hormel Foods reported net income of 478.2 M. This is 56.73% lower than that of the Food Products sector and notably lower than that of the Consumer Staples industry. The net income for all United States stocks is 16.25% higher than that of the company.
Hormel Net Income 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 Net Income 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 net income 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 Foods Institutional Holders
Institutional Holdings refers to the ownership stake in Hormel Foods that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Hormel Foods' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hormel Foods' value.| Shares | Millennium Management Llc | 2025-06-30 | 3.9 M | Norges Bank | 2025-06-30 | 3.3 M | Holocene Advisors, Lp | 2025-06-30 | 3.3 M | Northern Trust Corp | 2025-06-30 | 3.2 M | Champlain Investment Partners, Llc | 2025-06-30 | 3.1 M | Bank Of New York Mellon Corp | 2025-06-30 | 2.8 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 2.8 M | Deutsche Bank Ag | 2025-06-30 | 2.4 M | Two Sigma Advisers, Llc | 2025-06-30 | 2.4 M | Vanguard Group Inc | 2025-06-30 | 36.9 M | State Street Corp | 2025-06-30 | 28.1 M |
Hormel Fundamentals
| Return On Equity | 0.06 | ||||
| Return On Asset | 0.0448 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 15.52 B | ||||
| Shares Outstanding | 550.11 M | ||||
| Shares Owned By Insiders | 0.46 % | ||||
| Shares Owned By Institutions | 91.54 % | ||||
| Number Of Shares Shorted | 19.81 M | ||||
| Price To Earning | 27.15 X | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 12.11 B | ||||
| Gross Profit | 1.9 B | ||||
| EBITDA | 1.01 B | ||||
| Net Income | 478.2 M | ||||
| Cash And Equivalents | 670.68 M | ||||
| Cash Per Share | 1.59 X | ||||
| Total Debt | 2.86 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 2.40 X | ||||
| Book Value Per Share | 14.36 X | ||||
| Cash Flow From Operations | 845.25 M | ||||
| Short Ratio | 4.11 X | ||||
| Earnings Per Share | 0.86 X | ||||
| Price To Earnings To Growth | 1.66 X | ||||
| Target Price | 27.0 | ||||
| Number Of Employees | 20 K | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 13.18 B | ||||
| Total Asset | 13.39 B | ||||
| Retained Earnings | 7.52 B | ||||
| Working Capital | 2.02 B | ||||
| Current Asset | 2.03 B | ||||
| Current Liabilities | 1.05 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 1.97 % | ||||
| Net Asset | 13.39 B | ||||
| Last Dividend Paid | 1.16 |
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.
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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. Market participants price Hormel higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Hormel Foods assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.031 | Dividend Share 1.16 | Earnings Share 0.86 | Revenue Per Share | Quarterly Revenue Growth 0.015 |
Understanding Hormel Foods requires distinguishing between market price and book value, where the latter reflects Hormel's accounting equity. The concept of intrinsic value - what Hormel Foods' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Hormel Foods' price substantially above or below its fundamental 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. In contrast, Hormel Foods' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.