Mulya.ai
Ticker
HRL
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?hist_ind
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?5.7%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.343
Beta (levered) ?0.391
Terminal OM% ?9.9%
Segment conc. ?62% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.72%
ROIC option ?Opt 2 · 13.1%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

HRL · Hormel Foods Corporation

$26.502026-07-21
Sector: Consumer Defensive; Industry: Packaged Foods; Sub-Industry: Packaged Foods & Meats

Intrinsic Value Range Comparison · Mulya.ai

Very High Uncertainty
Bull
$69
+159.4% vs market
Base · active
$22
-15.6% vs market
Bear
$16
-39.2% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $16
Base $22
Median $24
Market $27
Bull $69
Market Price $27
Mulya.ai Base $22
Analysts Median $24
Mulya.ai IV range ($16 · $69)
Analysts Range ($22 · $25)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q2$12.1B8.9%22.1%$835MM$98MM$934MM5.6%8.2%$10.2B$1.44
2025.Q1$11.9B-1.6%9.0%21.9%$835MM$6MM$841MM5.9%8.3%$10.0B$1.46
2025.Q2$11.9B0.0%9.0%21.7%$836MM−$171MM$665MM5.9%8.3%$10.2B$1.46
2026.Q1$12.1B1.6%5.9%28.1%$517MM−$217MM$300MM5.5%5.1%$9.9B$0.87
2026.Q2$12.2B0.9%5.8%28.8%$500MM−$45MM$455MM5.7%5.0%$9.9B$0.8520.8
italics below = DCF projection · 10yr Rev CAGR: 3.4%
2027.Q2$12.4B+1.3%5.8%27.9%$513MM−$118MM$395MM6.0%$373MM5.1%$10.1B$0.9328.5
2028.Q2$12.6B+1.9%6.6%27.0%$606MM−$180MM$426MM6.2%$379MM6.0%$10.2B$1.1024.1
2029.Q2$13.0B+3.3%7.4%26.1%$715MM−$329MM$386MM6.5%$322MM6.9%$10.6B$1.3020.4
2030.Q2$13.5B+3.7%8.3%25.3%$835MM−$489MM$346MM6.7%$270MM7.7%$11.1B$1.5217.4
2031.Q2$14.0B+3.9%9.9%24.4%$1.1B−$533MM$522MM7.0%$381MM9.3%$11.6B$1.9213.8
Term. Yr+$17.8B4.1%9.9%20.0%$1.4B−$443MM$973MM8.6%$10.8B13.1%
Active scenario IV: $22 (-15.6% vs market)