Hormel Foods Corporation (HRL)

NYSE · Consumer Staples · market cap 12.78B

Share price

$21.47

At the last nightly close

Intrinsic value

$14.82

A single conservative estimate.

Margin of safety

-31.0%

($14.82 − $21.47) ÷ $21.47

EV / EBIT

12.9

On the median operating profit of 14 fiscal years through 2025.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.

The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.

Key metrics

Price / earnings34.6
Price / book1.5
EV / EBITDA10.8
FCF / EV+5.5%
Return on equity+4.3%
Return on assets+4.6%
Debt / equity0.36
Gross margin+15.7%

Market position

52-week high$25.80
52-week low$18.90
From 52-week high-16.8%
RSI (14)63.7
200-day moving average$21.79

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2025-FY12.11B895.2M478.2M0.87534.3M
2024-FY11.92B1.02B805.0M1.471.01B
2023-FY12.11B1.06B793.6M1.45777.6M
2022-FY12.46B1.29B1000.0M1.84856.1M
2021-FY11.39B1.12B908.8M1.66769.5M

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedDecember 3, 2026
Consensus EPS estimate0.37

Recent news

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on HRL.

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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.