Consumer Staples · Meat Packing Plants · NYSE · CIK 48465 · FYE Oct 25 · Prices AT CLOSE 2026-08-21 (USD) Last $23.88 · Day −0.83% · Mkt cap $13.1B · P/E (FY) 27.4× · 1Y −14.1% · Off 52W high −18.6% · Vol (1Y) 30.7% Price2023-08-21 → 2026-08-21 HRL close: $38.9 on 2023-08-21 to $23.9 on 2026-08-21. Split-adj closes · 240 of 5,313 · price returnⓘ At a glance | Short interest3.5% of sh out | | Days to cover5.3d | | 13F net flow (QoQ)+2.06% | | Top-10 13F concentration56.3% | | Next report (est.)2026-08-27 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)27.4× | | Sales (TTM)$12.22B | | Earnings (TTM)$466.9M | | ROE6.0% | | Net margin4.0% | | ROIC5.1% | | Debt / equity0.36× | | Total debt / EBITDA2.91× | | EPS growth 3Y−21.8% | | Sales growth 3Y−1.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+3.5% | | 1Y−14.1% | | 3Y−31.4% | | 5Y−39.1% | | 10Y−21.7% | | Since incept. (ann.)+8.1% |
Total return · from 2005-07-07ⓘ Risk | Ann. volatility (1Y)30.7% | | Ann. volatility (3Y)27.1% | | Sharpe (1Y)−0.32 | | Sharpe (3Y)−0.33 | | Max drawdown (1Y)−29.8% | | Max drawdown (3Y)−44.5% | | Beta (3Y vs SPY)0.07 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| STATE STREET CORP | 27.5M | $622M | 4.99% | +0.6% | | BlackRock, Inc. | 23.7M | $537M | 4.31% | −4.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 19.3M | $437M | 3.50% | new | | Invesco Ltd. | 14.9M | $338M | 2.71% | +51.0% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 14.7M | $333M | 2.67% | new | | TWO SIGMA INVESTMENTS, LP | 12.0M | $271M | 2.18% | +169.7% | | GEODE CAPITAL MANAGEMENT, LLC | 8.2M | $184M | 1.48% | +1.1% | | MORGAN STANLEY | 7.1M | $162M | 1.30% | +10.6% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-05-28 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-04-26 | 2026-05-28 | $0.29 | −12.1% | $2.97B | +2.5% | | 2026-01-25 | 2026-02-26 | $0.33 | +6.5% | $3.03B | +1.3% | | 2025-10-26 | 2025-12-04 | −$0.10 | −124.4% | $3.19B | +1.5% | | 2025-07-27 | 2025-08-28 | $0.33 | +3.1% | $3.03B | +4.6% |
As-reported XBRL · next 2026-08-27 est.ⓘ Segment mixFY2025 (ended Oct 2025) US 94% · Non Us 6% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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