HRL:NYE-Hormel Foods Corporation

EQUITY | Consumer Packaged Goods | New York Stock Exchange

Last Closing Price

USD 40.50

Change

-1.64 (-3.89)%

Market Cap

USD 21.62B

Volume

5.12M

Average Target Price

USD 37.75 (-6.79%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Hormel Foods Corp is engaged in the production of meat and food products and the marketing of those products throughout the United States and internationally.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-25 )

Largest Industry Peers for Consumer Packaged Goods

Symbol Name Price(Change) Market Cap
PG Procter & Gamble Company (The)

-0.61 (-0.54%)

USD 280.23B
UL Unilever PLC

-0.45 (-0.72%)

USD 164.21B
UN Unilever NV

-0.46 (-0.74%)

USD 160.40B
EL Estee Lauder Companies Inc. (T..

+0.04 (+0.02%)

USD 66.57B
CL Colgate-Palmolive Company

-0.06 (-0.08%)

USD 63.45B
KMB Kimberly-Clark Corporation

-0.96 (-0.70%)

USD 47.04B
GIS General Mills Inc.

+0.03 (+0.06%)

USD 32.16B
TSN Tyson Foods Inc.

-0.85 (-1.05%)

USD 29.17B
HSY The Hershey Company

-0.25 (-0.18%)

USD 28.65B
ADM Archer-Daniels-Midland Company

-0.31 (-0.76%)

USD 22.64B

ETFs Containing HRL

Symbol Name Weight Mer Price(Change) Market Cap
PBJ Invesco Dynamic Food & Be.. 4.75 % 0.63 %

-0.04 (-0.13%)

USD 0.07B
FUM:CA First Asset U.S. Equity M.. 3.61 % 0.80 %

N/A

CAD 2.27M
PSL Invesco DWA Consumer Stap.. 3.26 % 0.60 %

-0.32 (-0.45%)

USD 0.16B
FVD First Trust VL Dividend 0.53 % 0.70 %

-0.13 (-0.38%)

USD 6.41B

Market Performance

  Market Performance vs.
Industry/Classification (Consumer Packaged Goods)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.11% 23% F 12% F
Dividend Return 0.98% 26% F 28% F
Total Return -4.12% 23% F 12% F
Trailing 12 Months  
Capital Gain 10.53% 51% F 83% B
Dividend Return 2.17% 37% F 36% F
Total Return 12.70% 53% F 81% B-
Trailing 5 Years  
Capital Gain 66.60% 83% B 87% B+
Dividend Return 13.65% 61% D- 49% F
Total Return 80.24% 83% B 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.45% 79% C+ 87% B+
Dividend Return 15.52% 79% C+ 87% B+
Total Return 2.07% 41% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 20.31% 53% F 34% F
Risk Adjusted Return 76.41% 77% C+ 76% C
Market Capitalization 19.29B 77% C+ 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Consumer Packaged Goods)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.63 35% F 28% F
Price/Book Ratio 3.86 35% F 19% F
Price / Cash Flow Ratio 4.77 37% F 25% F
Price/Free Cash Flow Ratio 28.72 12% F 18% F
Management Effectiveness  
Return on Equity 17.30% 63% D 79% C+
Return on Invested Capital 19.40% 70% C- 83% B
Return on Assets 11.87% 77% C+ 91% A-
Debt to Equity Ratio 12.50% 83% B 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.