Hormel Foods Stock Short Ratio

HRL Stock

USD 35.60 0.46 1.31%

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.

Short Long Term Debt Total Total Assets

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Hormel Foods Company Short Ratio Analysis

Hormel Foods' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Hormel Foods Short Ratio

2.82 X

Most of Hormel Foods' fundamental indicators, such as Short Ratio, 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 Short Ratio 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 Short Ratio. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Short Term Investments	Common Stock	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.86	0.97	0.94	0.98	0.92	0.51	0.36	0.98	0.98	0.05	-0.61	0.58	0.89	0.71	-0.54	0.95	0.76	-0.63	0.92	0.46	0.62	0.89	0.53	0.71
Total Stockholder Equity	0.98		0.78	1.0	0.94	0.93	0.92	0.5	0.4	0.99	0.96	-0.01	-0.65	0.53	0.81	0.72	-0.43	0.92	0.73	-0.7	0.84	0.46	0.63	0.83	0.52	0.67
Net Debt	0.86	0.78		0.74	0.75	0.94	0.68	0.48	0.24	0.79	0.92	0.07	-0.4	0.6	0.95	0.66	-0.83	0.89	0.76	-0.3	0.98	0.44	0.37	0.9	0.35	0.71
Retained Earnings	0.97	1.0	0.74		0.94	0.91	0.92	0.49	0.42	0.99	0.94	-0.01	-0.66	0.5	0.78	0.7	-0.39	0.89	0.7	-0.73	0.8	0.45	0.62	0.8	0.51	0.65
Net Receivables	0.94	0.94	0.75	0.94		0.91	0.94	0.48	0.52	0.97	0.9	0.04	-0.71	0.46	0.8	0.59	-0.49	0.81	0.64	-0.7	0.81	0.37	0.54	0.77	0.5	0.61
Total Liab	0.98	0.93	0.94	0.91	0.91		0.89	0.5	0.29	0.94	0.98	0.12	-0.55	0.62	0.95	0.68	-0.65	0.95	0.77	-0.52	0.97	0.43	0.59	0.93	0.53	0.72
Total Current Assets	0.92	0.92	0.68	0.92	0.94	0.89		0.47	0.31	0.92	0.85	0.2	-0.66	0.52	0.77	0.61	-0.3	0.83	0.67	-0.63	0.79	0.38	0.73	0.78	0.64	0.62
Short Term Debt	0.51	0.5	0.48	0.49	0.48	0.5	0.47		0.44	0.44	0.48	-0.01	-0.61	-0.04	0.31	0.62	-0.19	0.47	0.79	-0.09	0.48	0.97	0.25	0.4	-0.12	0.67
Intangible Assets	0.36	0.4	0.24	0.42	0.52	0.29	0.31	0.44		0.44	0.34	-0.41	-0.5	-0.26	0.18	0.28	-0.31	0.19	0.18	-0.43	0.19	0.32	-0.08	0.12	-0.06	0.19
Accounts Payable	0.98	0.99	0.79	0.99	0.97	0.94	0.92	0.44	0.44		0.95	0.01	-0.66	0.53	0.83	0.68	-0.5	0.89	0.68	-0.72	0.84	0.38	0.57	0.82	0.52	0.64
Good Will	0.98	0.96	0.92	0.94	0.9	0.98	0.85	0.48	0.34	0.95		0.01	-0.53	0.58	0.92	0.72	-0.65	0.96	0.75	-0.59	0.95	0.45	0.55	0.91	0.5	0.7
Short Term Investments	0.05	-0.01	0.07	-0.01	0.04	0.12	0.2	-0.01	-0.41	0.01	0.01		-0.08	0.25	0.14	-0.01	0.04	0.06	0.13	0.25	0.14	-0.04	0.11	0.12	0.13	0.08
Common Stock	-0.61	-0.65	-0.4	-0.66	-0.71	-0.55	-0.66	-0.61	-0.5	-0.66	-0.53	-0.08		-0.22	-0.33	-0.6	0.08	-0.48	-0.64	0.31	-0.42	-0.55	-0.17	-0.27	-0.11	-0.63
Current Deferred Revenue	0.58	0.53	0.6	0.5	0.46	0.62	0.52	-0.04	-0.26	0.53	0.58	0.25	-0.22		0.62	0.44	-0.31	0.69	0.54	-0.09	0.65	-0.04	0.45	0.64	0.37	0.48
Long Term Debt	0.89	0.81	0.95	0.78	0.8	0.95	0.77	0.31	0.18	0.83	0.92	0.14	-0.33	0.62		0.54	-0.77	0.89	0.62	-0.43	0.97	0.25	0.52	0.93	0.6	0.61
Property Plant Equipment	0.71	0.72	0.66	0.7	0.59	0.68	0.61	0.62	0.28	0.68	0.72	-0.01	-0.6	0.44	0.54		-0.33	0.8	0.8	-0.26	0.66	0.65	0.27	0.61	0.1	0.72
Net Tangible Assets	-0.54	-0.43	-0.83	-0.39	-0.49	-0.65	-0.3	-0.19	-0.31	-0.5	-0.65	0.04	0.08	-0.31	-0.77	-0.33		-0.54	-0.36	0.17	-0.73	-0.13	0.05	-0.67	-0.11	-0.39
Deferred Long Term Liab	0.95	0.92	0.89	0.89	0.81	0.95	0.83	0.47	0.19	0.89	0.96	0.06	-0.48	0.69	0.89	0.8	-0.54		0.82	-0.46	0.94	0.46	0.63	0.91	0.51	0.75
Long Term Investments	0.76	0.73	0.76	0.7	0.64	0.77	0.67	0.79	0.18	0.68	0.75	0.13	-0.64	0.54	0.62	0.8	-0.36	0.82		-0.14	0.77	0.79	0.44	0.7	0.08	0.86
Accumulated Depreciation	-0.63	-0.7	-0.3	-0.73	-0.7	-0.52	-0.63	-0.09	-0.43	-0.72	-0.59	0.25	0.31	-0.09	-0.43	-0.26	0.17	-0.46	-0.14		-0.37	-0.05	-0.44	-0.42	-0.47	-0.01
Long Term Debt Total	0.92	0.84	0.98	0.8	0.81	0.97	0.79	0.48	0.19	0.84	0.95	0.14	-0.42	0.65	0.97	0.66	-0.73	0.94	0.77	-0.37		0.43	0.53	0.94	0.49	0.73
Short Long Term Debt	0.46	0.46	0.44	0.45	0.37	0.43	0.38	0.97	0.32	0.38	0.45	-0.04	-0.55	-0.04	0.25	0.65	-0.13	0.46	0.79	-0.05	0.43		0.22	0.36	-0.19	0.66
Cash And Equivalents	0.62	0.63	0.37	0.62	0.54	0.59	0.73	0.25	-0.08	0.57	0.55	0.11	-0.17	0.45	0.52	0.27	0.05	0.63	0.44	-0.44	0.53	0.22		0.65	0.73	0.43
Net Invested Capital	0.89	0.83	0.9	0.8	0.77	0.93	0.78	0.4	0.12	0.82	0.91	0.12	-0.27	0.64	0.93	0.61	-0.67	0.91	0.7	-0.42	0.94	0.36	0.65		0.5	0.7
Net Working Capital	0.53	0.52	0.35	0.51	0.5	0.53	0.64	-0.12	-0.06	0.52	0.5	0.13	-0.11	0.37	0.6	0.1	-0.11	0.51	0.08	-0.47	0.49	-0.19	0.73	0.5		0.17
Capital Stock	0.71	0.67	0.71	0.65	0.61	0.72	0.62	0.67	0.19	0.64	0.7	0.08	-0.63	0.48	0.61	0.72	-0.39	0.75	0.86	-0.01	0.73	0.66	0.43	0.7	0.17

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

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Hormel Price To Sales Ratio

Price To Sales Ratio

2.14

At this time, Hormel Foods' Price To Sales Ratio is quite stable compared to the past year.

Based on the latest financial disclosure, Hormel Foods has a Short Ratio of 2.82 times. This is 46.59% lower than that of the Food Products sector and 59.19% lower than that of the Consumer Staples industry. The short ratio for all United States stocks is 29.5% higher than that of the company.

Hormel Short Ratio 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 Short Ratio 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 short ratio category among related companies.

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.

Environment Score

Governance Score

Social Score

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 purchase 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
Renaissance Technologies Corp	2023-12-31	3.5 M
Northern Trust Corp	2023-12-31	2.9 M
Stifel Financial Corp	2023-12-31	2.7 M
First Trust Advisors L.p.	2023-12-31	2.6 M
Dimensional Fund Advisors, Inc.	2023-12-31	2.5 M
Gates Bill & Melinda Foundation	2023-09-30	2.2 M
Legal & General Group Plc	2023-12-31	2.1 M
Norges Bank	2023-12-31	1.9 M
Capital Research & Mgmt Co - Division 3	2023-12-31	1.9 M
Vanguard Group Inc	2023-12-31	34.8 M
Blackrock Inc	2023-12-31	27.7 M

Hormel Fundamentals

	Return On Equity	0.1
	Return On Asset	0.0491
	Profit Margin	0.07 %
	Operating Margin	0.09 %
	Current Valuation	21.58 B
	Shares Outstanding	547.69 M
	Shares Owned By Insiders	0.20 %
	Shares Owned By Institutions	89.22 %
	Number Of Shares Shorted	10.14 M
	Price To Earning	27.15 X
	Price To Book	2.37 X
	Price To Sales	1.53 X
	Revenue	12.11 B
	Gross Profit	2 B
	EBITDA	1.37 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	14.32 X
	Cash Flow From Operations	1.05 B
	Short Ratio	2.82 X
	Earnings Per Share	1.45 X
	Price To Earnings To Growth	2.96 X
	Target Price	32.29
	Number Of Employees	20 K
	Beta	0.28
	Market Capitalization	19.25 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	0.03 %
	Five Year Return	1.97 %
	Net Asset	13.45 B
	Last Dividend Paid	1.11

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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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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Check out Hormel Foods Piotroski F Score and Hormel Foods Altman Z Score analysis.

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

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Hormel Foods' price analysis, check to measure Hormel Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hormel Foods is operating at the current time. Most of Hormel Foods' value examination focuses on studying past and present price action to predict the probability of Hormel Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hormel Foods' price. Additionally, you may evaluate how the addition of Hormel Foods to your portfolios can decrease your overall portfolio volatility.

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Is Hormel Foods' industry 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

0.004

Dividend Share

1.108

Earnings Share

1.45

Revenue Per Share

22.203

Quarterly Revenue Growth

0.009

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 Foods Stock Short Ratio

Hormel Foods Company Short Ratio Analysis

Short Ratio

Short Interest

Average Trading Volume

Current Hormel Foods Short Ratio

Hormel Short Ratio Driver Correlations

Hormel Price To Sales Ratio

Price To Sales Ratio

2.14

Hormel Short Ratio Peer Comparison

Hormel Foods ESG Sustainability

Hormel Foods Institutional Holders

Hormel Fundamentals

About Hormel Foods Fundamental Analysis

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

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