HRL

SELL

Hormel Foods Corporation

Consumer Defensive · Rank #334 · Analyzed Apr 20, 2026

$21.19

Current Price

$39.93

Intrinsic Value

+159.0%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 159.0%

Fair Value Range

Low$11.51

Base (IV)$39.93

High$54.88

Entry Points

Conservative$11.51

Moderate$25.72

Aggressive$39.93

Quality & Moat Breakdown

Return on Equity6.1% → 0/1.0

Debt LevelD/E 4 → 1.0/1.0

Revenue QualityGrowth 3.2%, margin Δ-1.9% +recovery → 1.0/1.0

Moat Strength0.5/5 → 0/1.0

Profit Margins4.0% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.