Profitability
Weight: 20%
D+
39
- 5yr Avg ROIC 7.3%
- Operating Margin Trend -0.94 pp/yr
HRL
Hormel Foods Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C+
61
- 5yr Avg ROE 10.1%
- 5yr Share-Count CAGR 0.1%
Growth Quality
Weight: 15%
F
27
- 5yr Revenue CAGR 1.5%
- 5yr EPS CAGR -14.9%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B+
76
- 5yr FCF Margin 6.6%
- 5yr FCF/NI Conversion 1.01x
Balance Sheet
Weight: 20%
B+
77
- Net Debt / EBITDA 2.14x
- Interest Coverage (EBIT/Int) 9.50x
- Altman Z-Score 3.39
Stability
Weight: 15%
B-
68
- EPS Volatility (σ/μ) 0.18
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- -32.9%
- New buys
- 0
- Full exits
- 0
- Dalio decreased -88%
- Wood decreased -88%
- Greenblatt increased +76%