Is Philip Morris Stock Overvalued?
If there is one industry that can be termed truly…
Sell
45
HRL Quote, Financials, Valuation and Earnings
Last price:
$30.86
Seasonality move
:
2.75%
Day range:
$29.87 - $30.89
52-week range:
$28.51 - $36.86
Dividend yield:
3.69%
P/E ratio:
21.14x
P/S ratio:
1.42x
P/B ratio:
2.12x
Volume:
3.4M
Avg. volume:
2.5M
1-year change:
0.72%
Market cap:
$16.9B
Revenue:
$11.9B
EPS (TTM):
$1.46
Analysts' Opinion
-
Consensus RatingHormel Foods has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 8 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $32.13, Hormel Foods has an estimated upside of 4.12% from its current price of $30.86.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $27.00 representing 12.51% downside risk from its current price of $30.86.
Fair Value
-
According to the consensus of 9 analysts, Hormel Foods has 4.12% upside to fair value with a price target of $32.13 per share.
HRL vs. S&P 500
-
Over the past 5 trading days, Hormel Foods has overperformed the S&P 500 by 0.1% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Hormel Foods does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Hormel Foods revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Hormel Foods reported revenues of $3.1B.
Earnings Growth
-
Hormel Foods has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Hormel Foods reported earnings per share of $0.40.
Enterprise value:
19B
EV / Invested capital:
1.75x
Price / LTM sales:
1.42x
EV / EBIT:
17.06x
EV / Revenue:
1.60x
PEG ratio (5yr expected):
--
EV / Free cash flow:
18.85x
Price / Operating cash flow:
16.76x
Enterprise value / EBITDA:
13.86x
Gross Profit (TTM):
$2B
Return On Assets:
5.95%
Net Income Margin (TTM):
6.75%
Return On Equity:
10.23%
Return On Invested Capital:
7.25%
Operating Margin:
9.01%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2023-10-31 | 2024-10-31 | |
| Income Statement | ||||||
| Revenue | $12.5B | $12.1B | $11.9B | $3.2B | $3.1B | |
| Gross Profit | $2.2B | $2B | $2B | $514.4M | $521.2M | |
| Operating Income | $1.3B | $1.1B | $1B | $297.9M | $282.6M | |
| EBITDA | $1.6B | $1.3B | $1.4B | $330.2M | $365.9M | |
| Diluted EPS | $1.83 | $1.46 | $1.46 | $0.36 | $0.40 | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.6B | $2.9B | $3.6B | $3.3B | $3.2B | |
| Total Assets | $9.9B | $12.7B | $13.3B | $13.4B | $13.4B | |
| Current Liabilities | $1.5B | $1.4B | $1.5B | $2.3B | $1.4B | |
| Total Liabilities | $3.5B | $5.7B | $5.8B | $5.7B | $5.4B | |
| Total Equity | $6.4B | $7B | $7.5B | $7.7B | $8B | |
| Total Debt | $1.3B | $3.3B | $3.3B | $3.3B | $2.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2023-10-31 | 2024-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.1B | $1B | $1.3B | $319.1M | $408.6M | |
| Cash From Investing | -$258M | -$689.5M | -$236.9M | -$101.1M | -$60M | |
| Cash From Financing | -$486.7M | -$600.1M | -$1B | -$149.1M | -$150.3M | |
| Free Cash Flow | $856.1M | $777.6M | $1B | $217.4M | $324.8M | |
HRL
Sector
Market Cap
$16.9B
$311.5M
Price % of 52-Week High
83.72%
71.78%
Dividend Yield
3.69%
0%
Shareholder Yield
--
2.67%
1-Year Price Total Return
0.72%
-13.17%
Beta (5-Year)
0.263
0.502
Dividend yield:
3.69%
Annualized payout:
$1.13
Payout ratio:
76.39%
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Buy
Level
$30.13
200-day SMA
Sell
Level
$32.10
Bollinger Bands (100)
Sell
Level
30.49 - 32.29
Chaikin Money Flow
Buy
Level
257.9M
20-day SMA
Sell
Level
$30.86
Relative Strength Index (RSI14)
Sell
Level
49.42
ADX Line
Sell
Level
35.34
Williams %R
Neutral
Level
-34.3396
50-day SMA
Sell
Level
$31.22
MACD (12, 26)
Sell
Level
-0.44
25-day Aroon Oscillator
Sell
Level
-88
On Balance Volume
Neutral
Level
151.6M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.9782)
Buy
CA Score
(Annual)
Level (0.648)
Buy
Beneish M-Score
(Annual)
Level (-2.6382)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-1.7183)
Buy
Piotroski F Score
(Annual)
Level (8)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Historically meat-focused, Hormel Foods broadened its lineup to include other protein offerings and become a branded food company. The firm sells its wares through multiple channels, including US retail (62% of fiscal 2024 sales), US food service (32%), and international (6%). By product, 72% of fiscal 2024 sales were from perishable food and 28% from shelf-stable. Major brands include Hormel, Spam, Jennie-O, Columbus, Applegate, Planters, and Skippy. Many of these hold the number one or two market share in their respective categories.
Stock Forecast FAQ
In the current month, HRL has received 1 Buy ratings 8 Hold ratings, and 0 Sell ratings. The HRL average analyst price target in the past 3 months is $32.13.
-
Where Will Hormel Foods Stock Be In 1 Year?
According to analysts, the consensus estimate is that Hormel Foods share price will rise to $32.13 per share over the next 12 months.
-
What Do Analysts Say About Hormel Foods?
Analysts are divided on their view about Hormel Foods share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Hormel Foods is a Sell and believe this share price will drop from its current level to $27.00.
-
What Is Hormel Foods's Price Target?
The price target for Hormel Foods over the next 1-year time period is forecast to be $32.13 according to 9 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.
-
Is HRL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Hormel Foods is a Hold. 8 of 9 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of HRL?
You can purchase shares of Hormel Foods via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Hormel Foods shares.
-
What Is The Hormel Foods Share Price Today?
Hormel Foods was last trading at $30.86 per share. This represents the most recent stock quote for Hormel Foods. Yesterday, Hormel Foods closed at $30.86 per share.
-
How To Buy Hormel Foods Stock Online?
In order to purchase Hormel Foods stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Quantum Stocks Should I Buy?
The last several years have seen a series of tech…
Will Sirius XM Be a 10-Bagger Stock?
Last year, Warren Buffett surprised practically everyone when he acquired…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 118x
Sell
43
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Sell
49
RKLB alert for Jan 22
Rocket Lab USA [RKLB] is up 30.42% over the past day.
Sell
32
FTAI alert for Jan 22
FTAI Aviation [FTAI] is down 25.44% over the past day.
Sell
2
EDU alert for Jan 22
New Oriental Education & Technology Group [EDU] is down 23.18% over the past day.
