HRL
Hormel FoodsDNYSE / Food Beverage & Tobacco
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 38.5 / Value 46.0
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
38
Value
46
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $27.75
Why
Momentum38 · Δ7d +3.4
Value46 · Δ7d -1.2
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
38
52% active weight
Current posture
7d trendImproving
Δ7d
+3.4
Δ21d
+21.6
Value
46
48% active weight
Current posture
7d trendSoftening
Δ7d
-1.2
Δ21d
-2.0
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 38.5 / Value 46.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$12.85B
Beta
0.33
Shares Out
550.11M
P/E (TTM)
26.4
P/S (TTM)
1.04
P/FCF (TTM)
32.37
Rev YoY
+1.5%
EPS YoY
-125.4%
Gross Margin
+15.7%
Op Margin
+5.8%
Net Debt
$2.15B
Current Ratio
2.47
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology