Bellring Brands LLC (BRBR)vsHormel Foods Corporation (HRL)
BRBR
Bellring Brands LLC
$8.77
+0.92%
CONSUMER DEFENSIVE · Cap: $1.02B
HRL
Hormel Foods Corporation
$23.62
+1.42%
CONSUMER DEFENSIVE · Cap: $13.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Hormel Foods Corporation generates 424% more annual revenue ($12.22B vs $2.33B). BRBR leads profitability with a 6.8% profit margin vs 3.8%. BRBR trades at a lower P/E of 6.8x. BRBR earns a higher WallStSmart Score of 54/100 (C-).
BRBR
Buy54
out of 100
Grade: C-
HRL
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+51.4%
Fair Value
$36.21
Current Price
$8.77
$27.44 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
Every $100 of equity generates 62 in profit
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
1.8% revenue growth
Smaller company, higher risk/reward
6.8% 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 : BRBR
The strongest argument for BRBR centers on P/E Ratio, Return on Equity, Debt/Equity.
Bull Case : HRL
The strongest argument for HRL centers on Price/Book.
Bear Case : BRBR
The primary concerns for BRBR are Revenue Growth, Market Cap, Profit Margin.
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
BRBR carries more volatility with a beta of 0.62 — expect wider price swings.
BRBR is growing revenue faster at 1.8% — sustainability is the question.
HRL generates stronger free cash flow (97M), providing more financial flexibility.
Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BRBR scores higher overall (54/100 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.
Bellring Brands LLC
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
BellRing Brands, Inc. manufactures and sells nutritional products in the United States and internationally. The company is headquartered in Saint Louis, Missouri.
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.
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