Hormel Foods (HRL) Fundamental Analysis: Revenue, Earnings & Valuation

0.46 / 10

Underperform

Fundamental rating is Underperform with a 0.5/10 score. Margins are thin (NPM 6.1%, GPM 16%) and cash‑to‑assets low (CFOA 3.9%). While cash growth (Cash‑UP +1.73) and price‑to‑sales (4.49) show minor positives, overall quality remains subpar.

Analysis Checks(4/10)

Revenue-MV

Value0.85

Score2/3

Weight-5.18%

1M Return0.96%

PB

Value1.01

Score0/3

Weight18.86%

1M Return-3.30%

PCF

Value26.05

Score1/3

Weight10.89%

1M Return-1.55%

PS

Value4.49

Score2/3

Weight4.47%

1M Return-0.92%

GPM

Value0.16

Score1/3

Weight12.88%

1M Return-2.19%

PB-ROE

Value-0.03

Score0/3

Weight18.86%

1M Return-3.30%

Cash-UP

Value1.73

Score2/3

Weight-7.75%

1M Return0.96%

CFOA

Value0.04

Score0/3

Weight31.24%

1M Return-4.34%

NPM

Value0.06

Score2/3

Weight-8.48%

1M Return0.96%

Cash-MV

Value0.47

Score0/3

Weight24.21%

1M Return-3.77%

Is HRL undervalued or overvalued?

HRL scores 0.46/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.29% ROE, 4.03% net margin, 25.69 P/E ratio, 1.58 P/B ratio, and -35.51% earnings growth, these metrics solidify its Underperform investment rating.