HRL
US EQUITY
Consumer Staples
Packaged Foods & Meats
CIK: 48465
Hormel Foods (HRL) Quant Factor Diagnostic & Fair Value Model
Hormel Foods (Ticker: HRL) is listed in the Consumer Staples sector (Packaged Foods & Meats). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$21.06
-1.40%
Latest Close (2026-10-23)
Market Cap: $11.76B
P/E Ratio: 47.9
Momentum Strength
3M / 12M
-19.16%
1M: +6.15%
12M: -12.80%
Quality (ROE)
Point-in-Time
+2.09%
Trailing Return on Equity
Technical Trend
RSI 14
63.0
SMA50: $21.15
SMA200: $22.89
Valuation Multiplier
Trailing
47.9
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
HRL trades at 47.9x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 48465 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-07-26 | 2026-08-27 | - | $59.57M | $768.75M | $0.11 |
| 10-Q | 2025-10-26 | 2026-08-27 | - | - | - | - |
| 10-Q | 2025-07-27 | 2026-08-27 | - | $183.74M | $522.35M | $0.33 |
| 10-Q | 2026-04-26 | 2026-05-28 | - | $157.47M | $528.15M | $0.29 |
| 10-Q | 2025-04-27 | 2026-05-28 | - | $180.02M | $365.65M | $0.33 |
| 10-Q | 2026-01-25 | 2026-02-26 | - | $181.80M | $349.21M | $0.33 |
| 10-Q | 2025-01-26 | 2026-02-26 | - | $170.57M | $309.21M | $0.31 |
| 10-K | 2025-10-26 | 2025-12-05 | - | $478.20M | $845.25M | $0.87 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Hormel Foods (HRL) valuation multiples, momentum factors, and point-in-time filing conventions.
How should HRL's current valuation multiple be interpreted? ↓
HRL trades at a trailing P/E of 47.9x within the Consumer Staples sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are HRL's key momentum and technical factor indicators? ↓
As of the latest close, HRL shows a 1-month return of +6.15%, 3-month return of -19.16%, and 12-month return of -12.80%, with a 14-day RSI of 63.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for HRL? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can HRL be incorporated into systematic factor models? ↓
HRL can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.