HRL
Consumer Defensive · Packaged Foods
Performance
HRL (HRL) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
HRL (HRL) operates in the Packaged Foods space within the Consumer Defensive sector. With a market cap of $13.6B, it qualifies as a mid-cap company. Revenue has been contracting year-over-year, a headwind that investors will watch closely in upcoming earnings.
- Forward P/E (15.9×) is lower than trailing P/E (29.2×) — analysts expect earnings to improve
- Dividend yield of 4.76% provides consistent income on top of price appreciation
- Low beta of 0.34 — less volatile than the market, suitable for conservative portfolios
- P/E of 29.2× is above average — valuation requires continued strong growth to justify
- Revenue declined 3% YoY — warning sign for business momentum
- Earnings fell 5% YoY — profitability is under pressure
- Thin profit margin of 3.8% — little buffer against cost increases
- High debt-to-equity of 4.24× increases financial risk, especially with elevated interest rates
Verdict
Avoid
Significant fundamental concerns outweigh positives. High risk at current levels.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
4.76%
5Y Avg Annual
$1.0036
Last Payment
$0.2930
Ex-Date
04/13/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest04/13/2026 | 05/18/2026 | $0.2930 | 4.73% |
01/12/2026 | 02/16/2026 | $0.2930 | 4.73% |
10/14/2025 | 11/18/2025 | $0.2900 | 4.68% |
07/14/2025 | 08/18/2025 | $0.2900 | 4.68% |
04/14/2025 | 05/19/2025 | $0.2900 | 4.68% |
01/13/2025 | 02/17/2025 | $0.2900 | 4.68% |
10/15/2024 | 11/19/2024 | $0.2830 | 4.57% |
07/15/2024 | 08/19/2024 | $0.2830 | 4.57% |
Magic Number
Shares needed to self-fund your next purchase
$24.80
Price
$0.2930
Last div. (quarterly)
85
shares
Own 85 HRL shares ($2,107.58) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$2,107.58
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Aug 27, 2026
72
days
EPS (TTM)
$0.85
P/E (TTM)
29.2
Fwd P/E
15.9
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $24.80
Graham Number
√(22.5 × EPS × Book Value)
$16.62
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$18.04
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
6/10
60% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
5.8%Return on equity — measures how efficiently capital is used
Positive profit margin
3.8%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
-2.9%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-5.1%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
4.24×Low financial leverage reduces risk of distress
Current ratio above 1
1.94×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$135M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
4.76%Stock must distribute income to shareholders
Related Assets
Consumer Defensive
About HRL
Hormel Foods Corporation develops, processes, and distributes various meat, nuts, and other food products to foodservice, convenience store, and commercial customers in the United States and internationally. It operates through three segments: Retail, Foodservice, and International segments. The company provides various perishable products, including resh meats, frozen items, refrigerated meal solutions, bacon, sausages, hams, guacamole, and other items that require refrigeration; and shelf-stable products, such as canned luncheon meats, nut butters, snack nuts, chili, shelf-stable microwaveable meals, hash, stews, tortillas, salsas, tortilla chips, and other items that do not require refrigeration. It sells its products under the HORMEL, ALWAYS TENDER, APPLEGATE, AUSTIN BLUES, BACON 1, BLACK LABEL, BREAD READY, BURKE, CAFÉ H, CERATTI, CHI-CHI'S, COLUMBUS, COMPLEATS, CORN NUTS, CURE 81, DAN'S PRIZE, DI LUSSO, DINTY MOORE, DON MIGUEL, DOÑA MARIA, EMBASA, FAST N EASY, FIRE BRAISED, FONTANINI, HERDEZ, HORMEL GATHERINGS, HOUSE OF TSANG, JENNIE-O, JUSTIN'S, LA VICTORIA, LAYOUT, LLOYD'S, MARY KITCHEN, MR. PEANUT, NATURAL CHOICE, NUT-RITION, OLD SMOKEHOUSE, OVEN READY, PILLOW PACK, PLANTERS, ROSA GRANDE, SADLER'S SMOKEHOUSE, SKIPPY, SPAM, SQUARE TABLE, SPECIAL RECIPE, VALLEY FRESH, and WHOLLY brands through sales personnel, independent brokers, and distributors. The company was formerly known as Geo. A. Hormel & Company and changed its name to Hormel Foods Corporation in January 1995. Hormel Foods Corporation was founded in 1891 and is headquartered in Austin, Minnesota.
Sector
Consumer Defensive
Industry
Packaged Foods
Location
Austin, United States
Employees
20,000