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Goldman Sachs maintains Sell rating on Hormel shares with no taget change

EditorTanya Mishra
Published 05/09/2024, 11:30
HRL
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Goldman Sachs (NYSE:GS) has maintained its Sell rating for Hormel Foods (NYSE: HRL), with a price target set at $28.00.

The firm's stance remains largely unchanged after reviewing the company's recent financial results. The analyst pointed out that Hormel's near-term earnings outlook does not justify the company's high valuation.

Hormel Foods, known for its variety of meat and food products, has faced production issues with its Planters brand. However, there is an anticipation of earnings growth in fiscal year 2025 as these issues are expected to be resolved, and the company's ongoing transformation initiatives are likely to gain traction.

These factors are believed to contribute to a potential return to earnings per share (EPS) growth.

Despite these prospects, the current consensus estimates already account for approximately 6% growth. This growth expectation includes potential benefits from a cyclical normalization in the commodity turkey markets.

The analyst expressed skepticism regarding the sustainability of earnings growth driven by such market changes and suggested that it should not warrant a premium valuation for the consumer staples company.

In other recent news, Hormel Foods Corporation (NYSE:HRL) disclosed mixed Q3 results for fiscal 2024, with its retail brands, including Hormel Black Label bacon, Jennie-O turkey, and SPAM luncheon meat, witnessing sales growth.

The Foodservice segment marked its fifth consecutive quarter of above-industry sales growth, while the International segment saw a significant recovery. However, the company faced challenges in the turkey market and production disruptions at the Planters facility. Hormel has revised its fiscal 2024 net sales and earnings guidance, reflecting current market conditions and strategic investments.

Hormel anticipates continued momentum in its retail segment, supported by strategic trade and advertising investments. The Foodservice segment is expected to maintain volume and sales growth, led by key product categories.

The company is optimistic about the rebound of the Planters brand and growth in the international business. However, Hormel adjusted its net sales guidance due to challenges such as commodity market conditions and production disruptions.

InvestingPro Insights

As Hormel Foods (NYSE:HRL) navigates its current challenges and anticipates future earnings growth, the company's financial health and investment potential come into focus. With a market capitalization of $17.0 billion and a P/E ratio that has adjusted to 20.82 in the last twelve months as of Q2 2024, Hormel's valuation metrics provide a mixed picture. While the company suffers from weak gross profit margins of 16.84%, it is noteworthy that Hormel has raised its dividend for 31 consecutive years, showcasing a commitment to shareholder returns. This dedication is further reinforced by the company maintaining dividend payments for an impressive 54 consecutive years.

InvestingPro Tips highlight Hormel's ability to sufficiently cover interest payments with its cash flows, suggesting financial resilience. Additionally, liquid assets exceed short-term obligations, indicating a strong position to meet immediate financial liabilities. Analysts predict the company will be profitable this year, a sentiment supported by Hormel's profitability over the last twelve months.

For investors considering Hormel's stock, it is important to weigh these factors alongside the analyst ratings. The company operates with a moderate level of debt and has shown a consistent return to shareholders through dividends, which may appeal to income-focused investors. For those looking for more in-depth analysis, InvestingPro provides additional tips on Hormel Foods, which can be found at: https://www.investing.com/pro/HRL.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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