Herbalife Nutrition Ltd (HLF)vsHormel Foods Corporation (HRL)
HLF
Herbalife Nutrition Ltd
$11.43
+0.35%
CONSUMER DEFENSIVE · Cap: $1.24B
HRL
Hormel Foods Corporation
$23.62
+1.42%
CONSUMER DEFENSIVE · Cap: $13.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Hormel Foods Corporation generates 138% more annual revenue ($12.22B vs $5.13B). HLF leads profitability with a 4.7% profit margin vs 3.8%. HLF appears more attractively valued with a PEG of 0.62. HLF earns a higher WallStSmart Score of 53/100 (C-).
HLF
Buy53
out of 100
Grade: C-
HRL
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+67.6%
Fair Value
$51.17
Current Price
$11.43
$39.74 discount
Margin of Safety
+48.1%
Fair Value
$46.15
Current Price
$23.62
$22.53 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
4.7% margin — thin
Weak financial health signals
Expensive relative to growth rate
Moderate valuation
ROE of 5.9% — below average capital efficiency
3.8% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : HLF
The strongest argument for HLF centers on P/E Ratio, Debt/Equity, PEG Ratio. PEG of 0.62 suggests the stock is reasonably priced for its growth.
Bull Case : HRL
The strongest argument for HRL centers on Price/Book.
Bear Case : HLF
The primary concerns for HLF are Market Cap, Return on Equity, Profit Margin. Thin 4.7% margins leave little buffer for downturns.
Bear Case : HRL
The primary concerns for HRL are PEG Ratio, P/E Ratio, Return on Equity. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
HLF carries more volatility with a beta of 0.99 — expect wider price swings.
HLF is growing revenue faster at 7.8% — sustainability is the question.
HLF generates stronger free cash flow (103M), providing more financial flexibility.
Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HLF scores higher overall (53/100 vs 49/100). HRL offers better value entry with a 48.1% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Herbalife Nutrition Ltd
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Herbalife Nutrition Ltd. offers nutrition solutions in North America, Mexico, South and Central America, Europe, the Middle East, Africa, and Asia Pacific. The company is headquartered in Los Angeles, California.
Visit Website →Hormel Foods Corporation
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Hormel Foods Corporation is an American company founded in 1891 in Austin, Minnesota, by George A. Hormel as George A. Hormel & Company. Originally focusing on the packaging and selling of ham, Spam, sausage and other pork, chicken, beef and lamb products to consumers; by the 1980s, Hormel began offering a wider range of packaged and refrigerated foods.
Compare with Other PACKAGED FOODS Stocks
Want to dig deeper into these stocks?