HRLconsumer defensivenyseupdated 10:33:11 PM

Hormel Foods logoHormel Foods

Hormel Foods (HRL) is a consumer defensive company operating in packaged foods. Demand is typically resilient, with margin discipline and pricing power as key drivers. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

Price

$19.85

-0.60% today

Risk

Medium

15.7% vol · 30d

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Key facts, as of

As of September 29, 2026, Hormel Foods (HRL) trades at $19.85, down 19.4% over the past year. Its 52-week range runs from $19.42 to $26.60; the price is 25.4% below that high. It sits 14.5% below its 200-day average of $23.22, the usual sign of a long-term downtrend. Its 30-day volatility is 15.7% annualized, which we rate medium risk. It has a trailing P/E of 32.0 and a dividend yield of 5.86%.

Cite: Portfolio Terminal, "Hormel Foods (HRL) stock analysis", 2026-09-29. https://portfolio-terminal.com/analyse/hrl

01Market

Where it trades today

Market cap

$10.92B

Price / earnings

32.0x

Beta

0.32

swings less than the market

Dividend yield

5.86%

Volume

5.33M

avg 4.45M

50-day average

$22.98

200-day average

$23.22

30-day trend

bearish

52-week rangenear the bottom of its year
low $19.42$19.85high $26.60

trading 6% of the way up its 52-week range

02Price

How the price has moved

30-day price-9.15%
30 days ago$21.85 → $19.85today
1-year performance-19.4%
$21$23$26OctNovDecJanFebMarAprMayJunJulAugSep
HRL · 52 weeks$24.64 → $19.85
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • The key question is whether steady demand and pricing discipline can protect margins even if growth stays modest.
  • HRL trades at 32.0x earnings, well above the consumer defensive average of 21.0x, so the market is already pricing in above-consensus execution.
  • HRL carries a beta of 0.32, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • HRL remains in a bearish short-term trend and sits 25.4% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

Portfolio Use Case

  • HRL is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in HRL.
  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • The view would need revisiting if peers such as PG, KO, PEP start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for HRL come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Consumer Defensive so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as PG, KO, PEP.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for HRL. Last refresh: Sep 29, 2026, 10:33 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as PG, KO, PEP.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/29/2026, 10:33:11 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Hormel Foods does

profile

Hormel Foods Corporation develops, processes, and distributes various meat, nut, and other food products to foodservice, convenience stores, and commercial customers in the United States and internationally. It operates through three segments: Retail, Foodservice, and International. The company provides perishable products, including fresh meats, frozen items, refrigerated meal solutions, bacon, sausages, hams, guacamole, and other items that require refrigeration, as well as 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.…

Employees

20,000

Industry

Packaged Foods

Headquarters

Austin, United States

05Analyst Consensus

What analysts expect

HRL carries a hold consensus from 8 analysts, with an average price target of $26.13 versus $19.85 today (+31.6%). Targets are estimates and can move quickly after earnings.

Consensus

Hold

Average target

$26.13

$23.00 to $30.00

Upside to target

+31.6%

Analysts covering

8

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

HRL generated $12.15B in trailing revenue (-2.4% year over year), with a 2.8% net margin, and $621.55M of free cash flow, against $1.99B of net debt.

Revenue (TTM)

$12.15B

Net margin

2.8%

Revenue growth

-2.4%

Free cash flow

$621.55M

Gross margin

15.7%

Operating margin

8.6%

Return on equity

4.3%

Total cash

$868.45M

Total debt

$2.86B

Earnings growth

-67.2%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$12.11B$1.89B$895.19M$478.20M$0.87$534.35M
2024$11.92B$2.02B$1.02B$805.04M$1.47$1.01B
2023$12.11B$2.00B$1.06B$793.57M$1.45$777.64M
2022$12.46B$2.16B$1.29B$999.99M$1.84$856.06M
Company filings via Yahoo Finance. Refreshed 9/29/2026.
08Next Earnings

When it reports next

Next report

Aug 27, 2026

EPS estimate

$0.38

Revenue estimate

$3.20B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in consumer defensive

Stable sector with essential products like food, beverages, and household goods.

versus the sectorHRL vs average
metricHRLsectorverdict
price / earnings32.0x21.0x↑ 52%
beta0.320.65less volatile
dividend yield5.86%2.80%above average
30-day volatility15.7%18%lower risk
10Peers

The companies it competes with

HRL beside the consumer defensive names it is usually measured against.

competitors4 companies
companypricemarket cap
Hormel Foods logoHRL$19.85$10.92B
Procter & Gamble logoPG$148.32$344.50BCoca-Cola Company logoKO$86.84$373.63BPepsiCo Inc. logoPEP$128.69$175.79B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

In a downtrend, below both moving averages.

downtrend
hrl · daily
50-day 22.98200-day 23.22resistancesupport
24.0026.007030RSI 14 · 27volR 22.12R 21.0919.85AprMayJunJulAugSep
Daily candles · HRLLevels are zones where the price turned at least twice in the last year. Last close $19.85 on 2026-09-29.

RSI (14)

27

oversold

vs 50-day

−13.6%

avg $22.98

vs 200-day

−14.5%

avg $23.22

From 1-year high

−25.4%

high $26.60 · 2026-06-26

levels and the read35% annualized vol · 30d
resistance$22.12turned here 3×+11.5%
resistance$21.09turned here 2×+6.2%
  • Price is 13.6% below its 50-day average and 14.5% below its 200-day.
  • The 50-day crossed below the 200-day on 2026-09-25 (a “death cross”).
  • RSI at 27 is oversold: selling has been one-sided.
  • The nearest ceiling is $21.09 (+6.2%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

12Questions

Questions people ask about it

questions5 answered

Is HRL a good buy right now?

Hormel Foods trades at 32.0x earnings. This is above market average, reflecting growth expectations. Current risk level is Medium based on 15.7% volatility.

Does HRL pay dividends?

Yes, Hormel Foods offers a dividend yield of 5.86%. That is roughly $1.16 per share a year.

How volatile is HRL?

With 30-day annualized volatility of 15.7% and beta of 0.32, HRL is classified as Medium risk. The stock tends to be more stable than the market average.

What is the analyst price target for HRL?

The average analyst price target for Hormel Foods (HRL) is $26.13 based on 8 analyst estimates, about 31.6% above the current price of $19.85. The published range runs from $23.00 to $30.00.

How much revenue does HRL generate?

Hormel Foods reported $12.15B in trailing twelve-month revenue. Revenue growth is running at -2.4% year over year. Net margin sits at 2.8%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare HRL with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Hormel Foods logo