Hormel Foods Stock Performance
| HRL Stock | USD 35.14 0.40 1.15% |
On a scale of 0 to 100, Hormel Foods holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hormel Foods are expected to decrease at a much lower rate. During the bear market, Hormel Foods is likely to outperform the market. Please check Hormel Foods' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Hormel Foods' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hormel Foods are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, Hormel Foods disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.19 | Five Day Return 2.79 | Year To Date Return 7.33 | Ten Year Return 46.87 | All Time Return 29.9 K |
Forward Dividend Yield 0.0322 | Payout Ratio 0.684 | Last Split Factor 2:1 | Forward Dividend Rate 1.13 | Dividend Date 2024-05-15 |
| Hormel Foods dividend paid on 15th of February 2024 | 02/15/2024 |
1 | The Makers of HORMEL Chili Solve the Double-Dip Dilemma with Double Dippable Chips | 03/12/2024 |
2 | United States Processed Industry Report 2023-2030 Featuring Hormel Foods, Tyson Foods, Conagra Brands, General Mills, Kraft Heinz , Cargill, and Pilgrims Pride | 03/22/2024 |
3 | Disposition of 15400 shares by Mark Coffey of Hormel Foods at 26.38 subject to Rule 16b-3 | 03/28/2024 |
4 | Hormel Foods executive sells shares worth nearly 490k | 04/03/2024 |
5 | Is Hormel Foods Outperforming Other Consumer Staples Stocks This Year | 04/05/2024 |
6 | Hormel reaches settlement of pork price-fixing lawsuit | 04/09/2024 |
7 | Hormel seeking nominations for 2024 Class of 10 Under 20 Food Heroes | 04/10/2024 |
8 | Hormel Foods Corps Dividend Analysis | 04/11/2024 |
9 | Hormel Foods Buy, Sell, or Hold | 04/16/2024 |
10 | Zacks Industry Outlook Highlights Tyson Foods, Hormel Foods and Pilgrims Pride | 04/22/2024 |
| Begin Period Cash Flow | 982.1 M | |
| Total Cashflows From Investing Activities | -689.5 M |
Hormel |
Hormel Foods Relative Risk vs. Return Landscape
If you would invest 3,017 in Hormel Foods on January 25, 2024 and sell it today you would earn a total of 497.00 from holding Hormel Foods or generate 16.47% return on investment over 90 days. Hormel Foods is generating 0.2661% of daily returns assuming volatility of 2.2582% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Hormel, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hormel Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hormel Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hormel Foods, and traders can use it to determine the average amount a Hormel Foods' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1179
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Estimated Market Risk
| 2.26 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Hormel Foods is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hormel Foods by adding it to a well-diversified portfolio.
Hormel Foods Fundamentals Growth
Hormel Stock prices reflect investors' perceptions of the future prospects and financial health of Hormel Foods, and Hormel Foods fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hormel Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | 1.45 X | ||||
| 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 | ||||
About Hormel Foods Performance
To evaluate Hormel Foods Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hormel Foods generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hormel Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hormel Foods market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hormel's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 52.84 | 34.35 | |
| Return On Tangible Assets | 0.15 | 0.1 | |
| Return On Capital Employed | 0.1 | 0.20 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.13 | 0.12 |
Things to note about Hormel Foods performance evaluation
Checking the ongoing alerts about Hormel Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hormel Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hormel Foods has a strong financial position based on the latest SEC filings | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: Zacks Industry Outlook Highlights Tyson Foods, Hormel Foods and Pilgrims Pride |
- Analyzing Hormel Foods' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hormel Foods' stock is overvalued or undervalued compared to its peers.
- Examining Hormel Foods' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hormel Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hormel Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hormel Foods' stock. These opinions can provide insight into Hormel Foods' potential for growth and whether the stock is currently undervalued or overvalued.
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 tightly coupled 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Hormel Stock analysis
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.