Hormel Investments vs Free Cash Flow Analysis

HRL Stock

USD 30.50 0.28 0.93%

Hormel Foods financial indicator trend analysis is much more than just examining Hormel Foods latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hormel Foods is a good investment. Please check the relationship between Hormel Foods Investments and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hormel Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Hormel Stock please use our How to buy in Hormel Stock guide.

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hormel Foods Investments account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Hormel Foods' Investments and Free Cash Flow is -0.52. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Hormel Foods, assuming nothing else is changed. The correlation between historical values of Hormel Foods' Investments and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Hormel Foods are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Investments i.e., Hormel Foods' Investments and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.52

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Hormel Foods' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hormel Foods current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hormel Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Hormel Stock please use our How to buy in Hormel Stock guide.At this time, Hormel Foods' Tax Provision is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 19.49 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.05.

	2021	2022	2023	2024 (projected)
Interest Expense	62.5M	73.4M	84.4M	80.2M
Depreciation And Amortization	262.8M	253.3M	291.3M	305.9M

Interest Expense Depreciation And Amortization

Hormel Foods fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity	Short Term Investments
Total Assets		0.93	0.16	0.93	0.98	0.99	0.86	0.97	0.59	0.99	0.33	0.59	0.94	-0.67	0.94	0.95	0.85	0.94	0.98	0.92	0.5	0.36	0.98	0.98	-0.6	0.05
Short Long Term Debt Total	0.93		0.12	0.86	0.86	0.9	0.96	0.83	0.45	0.93	0.2	0.45	0.83	-0.55	0.96	0.88	0.88	0.94	0.97	0.81	0.56	0.27	0.85	0.95	-0.45	0.1
Other Current Liab	0.16	0.12		0.17	0.21	0.11	0.0	0.24	0.06	0.15	0.26	0.06	0.3	-0.09	0.06	0.21	0.12	-0.05	0.1	0.2	0.27	0.65	0.24	0.13	-0.17	-0.24
Total Current Liabilities	0.93	0.86	0.17		0.92	0.93	0.8	0.91	0.52	0.92	0.51	0.52	0.87	-0.79	0.8	0.93	0.69	0.89	0.91	0.87	0.72	0.39	0.9	0.9	-0.72	0.05
Total Stockholder Equity	0.98	0.86	0.21	0.92		0.99	0.78	1.0	0.62	0.98	0.35	0.61	0.94	-0.69	0.88	0.93	0.79	0.9	0.93	0.92	0.49	0.4	0.99	0.96	-0.64	-0.01
Property Plant And Equipment Net	0.99	0.9	0.11	0.93	0.99		0.83	0.98	0.64	0.98	0.3	0.64	0.92	-0.68	0.91	0.93	0.83	0.95	0.96	0.93	0.5	0.28	0.97	0.97	-0.61	0.08
Net Debt	0.86	0.96	0.0	0.8	0.78	0.83		0.74	0.25	0.89	0.25	0.25	0.75	-0.52	0.94	0.83	0.82	0.9	0.94	0.68	0.47	0.24	0.79	0.92	-0.4	0.07
Retained Earnings	0.97	0.83	0.24	0.91	1.0	0.98	0.74		0.63	0.96	0.37	0.62	0.94	-0.69	0.85	0.92	0.77	0.87	0.91	0.92	0.49	0.42	0.99	0.94	-0.66	-0.01
Cash	0.59	0.45	0.06	0.52	0.62	0.64	0.25	0.63		0.53	-0.04	1.0	0.59	-0.33	0.51	0.51	0.63	0.59	0.54	0.79	0.17	-0.04	0.58	0.49	-0.31	0.29
Non Current Assets Total	0.99	0.93	0.15	0.92	0.98	0.98	0.89	0.96	0.53		0.33	0.52	0.92	-0.65	0.94	0.93	0.84	0.94	0.98	0.88	0.5	0.36	0.97	1.0	-0.57	0.01
Non Currrent Assets Other	0.33	0.2	0.26	0.51	0.35	0.3	0.25	0.37	-0.04	0.33		-0.05	0.46	-0.58	0.16	0.42	0.01	0.16	0.29	0.31	0.49	0.72	0.38	0.29	-0.61	-0.33
Cash And Short Term Investments	0.59	0.45	0.06	0.52	0.61	0.64	0.25	0.62	1.0	0.52	-0.05		0.58	-0.33	0.51	0.52	0.62	0.59	0.54	0.79	0.17	-0.06	0.58	0.48	-0.31	0.33
Net Receivables	0.94	0.83	0.3	0.87	0.94	0.92	0.75	0.94	0.59	0.92	0.46	0.58		-0.71	0.87	0.95	0.77	0.8	0.91	0.94	0.47	0.52	0.97	0.9	-0.71	0.04
Common Stock Shares Outstanding	-0.67	-0.55	-0.09	-0.79	-0.69	-0.68	-0.52	-0.69	-0.33	-0.65	-0.58	-0.33	-0.71		-0.51	-0.76	-0.28	-0.56	-0.63	-0.68	-0.66	-0.43	-0.68	-0.61	0.98	-0.1
Non Current Liabilities Total	0.94	0.96	0.06	0.8	0.88	0.91	0.94	0.85	0.51	0.94	0.16	0.51	0.87	-0.51		0.88	0.92	0.93	0.98	0.84	0.35	0.23	0.9	0.96	-0.42	0.14
Inventory	0.95	0.88	0.21	0.93	0.93	0.93	0.83	0.92	0.51	0.93	0.42	0.52	0.95	-0.76	0.88		0.78	0.87	0.94	0.93	0.58	0.42	0.94	0.91	-0.73	0.11
Other Current Assets	0.85	0.88	0.12	0.69	0.79	0.83	0.82	0.77	0.63	0.84	0.01	0.62	0.77	-0.28	0.92	0.78		0.89	0.89	0.82	0.23	0.11	0.8	0.86	-0.2	0.13
Other Stockholder Equity	0.94	0.94	-0.05	0.89	0.9	0.95	0.9	0.87	0.59	0.94	0.16	0.59	0.8	-0.56	0.93	0.87	0.89		0.96	0.85	0.48	0.11	0.87	0.95	-0.45	0.13
Total Liab	0.98	0.97	0.1	0.91	0.93	0.96	0.94	0.91	0.54	0.98	0.29	0.54	0.91	-0.63	0.98	0.94	0.89	0.96		0.89	0.49	0.29	0.94	0.98	-0.54	0.12
Total Current Assets	0.92	0.81	0.2	0.87	0.92	0.93	0.68	0.92	0.79	0.88	0.31	0.79	0.94	-0.68	0.84	0.93	0.82	0.85	0.89		0.47	0.31	0.92	0.85	-0.66	0.2
Short Term Debt	0.5	0.56	0.27	0.72	0.49	0.5	0.47	0.49	0.17	0.5	0.49	0.17	0.47	-0.66	0.35	0.58	0.23	0.48	0.49	0.47		0.44	0.44	0.47	-0.61	-0.01
Intangible Assets	0.36	0.27	0.65	0.39	0.4	0.28	0.24	0.42	-0.04	0.36	0.72	-0.06	0.52	-0.43	0.23	0.42	0.11	0.11	0.29	0.31	0.44		0.44	0.34	-0.5	-0.41
Accounts Payable	0.98	0.85	0.24	0.9	0.99	0.97	0.79	0.99	0.58	0.97	0.38	0.58	0.97	-0.68	0.9	0.94	0.8	0.87	0.94	0.92	0.44	0.44		0.95	-0.65	0.01
Good Will	0.98	0.95	0.13	0.9	0.96	0.97	0.92	0.94	0.49	1.0	0.29	0.48	0.9	-0.61	0.96	0.91	0.86	0.95	0.98	0.85	0.47	0.34	0.95		-0.52	0.01
Common Stock Total Equity	-0.6	-0.45	-0.17	-0.72	-0.64	-0.61	-0.4	-0.66	-0.31	-0.57	-0.61	-0.31	-0.71	0.98	-0.42	-0.73	-0.2	-0.45	-0.54	-0.66	-0.61	-0.5	-0.65	-0.52		-0.07
Short Term Investments	0.05	0.1	-0.24	0.05	-0.01	0.08	0.07	-0.01	0.29	0.01	-0.33	0.33	0.04	-0.1	0.14	0.11	0.13	0.13	0.12	0.2	-0.01	-0.41	0.01	0.01	-0.07

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Hormel Foods Account Relationship Matchups

Hormel Foods fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.9B	12.7B	13.3B	13.4B	15.5B	16.2B
Short Long Term Debt Total	1.3B	3.3B	3.3B	3.3B	3.8B	4.0B
Other Current Liab	578.2M	590.1M	623.3M	583.2M	670.7M	353.2M
Total Current Liabilities	1.5B	1.4B	1.5B	2.3B	2.7B	2.8B
Total Stockholder Equity	6.4B	7.0B	7.5B	7.7B	8.9B	9.3B
Property Plant And Equipment Net	1.9B	2.1B	2.1B	2.3B	2.6B	2.8B
Net Debt	(410.7M)	2.7B	2.3B	2.6B	3.0B	3.1B
Retained Earnings	6.5B	6.9B	7.3B	7.5B	8.6B	9.0B
Cash	1.7B	613.5M	982.1M	736.5M	847.0M	889.4M
Non Current Assets Total	6.3B	9.7B	9.7B	10.2B	11.7B	12.3B
Non Currrent Assets Other	250.4M	299.9M	53.5M	443.0M	509.5M	535.0M
Cash And Short Term Investments	1.7B	634.7M	998.3M	753.2M	866.2M	909.5M
Net Receivables	743.9M	904.0M	874.8M	824.6M	948.3M	995.7M
Common Stock Shares Outstanding	546.6M	547.6M	549.6M	549.0M	494.1M	457.6M
Liabilities And Stockholders Equity	9.9B	12.7B	13.3B	13.4B	15.5B	16.2B
Non Current Liabilities Total	2.0B	4.3B	4.3B	3.4B	3.9B	4.1B
Inventory	1.1B	1.4B	1.7B	1.7B	1.9B	2.0B
Other Current Assets	30.8M	39.9M	55.2M	39.0M	44.9M	27.2M
Other Stockholder Equity	289.6M	360.3M	469.5M	506.2M	582.1M	611.2M
Total Liab	3.5B	5.7B	5.8B	5.7B	6.6B	6.9B
Total Current Assets	3.6B	2.9B	3.6B	3.3B	3.8B	4.0B
Short Term Debt	258.7M	8.8M	405K	941.9M	1.1B	1.1B
Intangible Assets	1.1B	1.8B	1.8B	1.8B	2.0B	2.1B
Accounts Payable	644.6M	793.3M	816.6M	771.4M	887.1M	931.5M
Good Will	2.6B	4.9B	4.9B	4.9B	5.7B	6.0B
Common Stock Total Equity	7.8M	7.9M	7.9M	8.0M	7.2M	6.5M
Short Term Investments	17.3M	21.2M	16.1M	16.7M	15.0M	19.8M
Property Plant And Equipment Gross	1.9B	4.1B	4.3B	4.5B	5.2B	5.4B
Accumulated Other Comprehensive Income	(395.3M)	(277.3M)	(255.6M)	(272.3M)	(245.0M)	(257.3M)
Common Stock	7.9M	7.9M	8.0M	8.0M	7.2M	6.5M
Other Liab	885.9M	987.2M	1.0B	930.1M	1.1B	637.8M
Current Deferred Revenue	176.6M	218.8M	475.2M	589.9M	678.3M	712.2M
Other Assets	4.8M	5.5M	4.9M	443.0M	509.5M	262.9M
Long Term Debt	1.0B	3.3B	3.3B	2.4B	2.7B	2.8B
Property Plant Equipment	432.0M	388.6M	2.1B	2.3B	2.6B	2.8B
Net Tangible Assets	2.7B	221.5M	811.4M	1.0B	944.3M	1.3B
Noncontrolling Interest In Consolidated Entity	4.1M	4.8M	5.5M	4.9M	4.4M	3.7M
Retained Earnings Total Equity	6.1B	6.5B	6.9B	7.3B	8.4B	5.3B
Deferred Long Term Liab	176.6M	218.8M	278.2M	475.2M	546.5M	573.8M

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When determining whether Hormel Foods is a strong investment it is important to analyze Hormel Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hormel Foods' future performance. For an informed investment choice regarding Hormel Stock, refer to the following important reports:

How To Invest In Hormel

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Is Hormel Stock a good investment?

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What is Hormel Foods' Net Worth?

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Largest Food, Beverage & Tobacco Companies

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Largest Consumer Defensive Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hormel Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Hormel Stock please use our How to buy in Hormel Stock guide.

You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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.

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Hormel Investments vs Free Cash Flow Analysis

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Investments

Free Cash Flow

Hormel Foods fundamental ratios Correlations

Hormel Foods Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hormel Foods fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Stockholder Equity

Common Stock Shares Outstanding	- 0.79	Total Current Liabilities
Inventory	- 0.76	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.73	Inventory
Common Stock Total Equity	- 0.72	Total Current Liabilities
Common Stock Total Equity	- 0.71	Net Receivables
Common Stock Shares Outstanding	- 0.71	Net Receivables