| Profitability | 15/100 |
| Growth | 21/100 |
| Momentum | 55/100 |
| Quality | 61/100 |
| Earnings Quality | 83/100 |
| Balance Sheet | 65/100 |
| Value | 45/100 |
| Risk (safety) | 90/100 |
| Overall | 45.9/100 |
| Symbol | IS Score |
|---|---|
| MKC | 59 |
| DAR | 68 |
| SJM | 51 |
| LW | 41 |
| SFD | 68 |
| GIS | 28 |
| HRL | 46 |
These two disagree — business quality 46, price structure 63 out of 100, so the price reads better than the business does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.
| Trigger | Where it stands now | What it would mean |
|---|---|---|
| IS Score reaches 55 and holds two consecutive quarters | now 45.9 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 42 → 44 → 47 → 46 | the direction matters more than the level |
| Technical vote share back above 50% | now 55% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 647 → now 627 | fewer institutions willing to hold is our clearest warning |
This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.
| Quarter | Holders | 13F shares | Value | Reported own% |
|---|---|---|---|---|
| 2026 Q2 | 627 | 243.6M | $6.0B | 44.2% |
| 2026 Q1 | 636 | 251.4M | $5.9B | 45.7% |
| 2025 Q4 | 642 | 245.3M | $5.8B | 44.5% |
| 2025 Q3 | 604 | 237.5M | $5.8B | 43.1% |
| 2025 Q2 | 644 | 237.0M | $7.1B | 43.0% |
| 2025 Q1 | 638 | 234.4M | $7.2B | 42.6% |
| 2024 Q4 | 647 | 231.5M | $7.2B | 42.0% |
| 2024 Q3 | 627 | 221.5M | $7.3B | 40.2% |
| 2024 Q2 | 620 | 223.6M | $6.8B | 40.6% |
| 2024 Q1 | 644 | 224.1M | $7.7B | 40.7% |
| 2023 Q4 | 624 | 226.3M | $7.4B | 41.1% |
| 2023 Q3 | 630 | 227.9M | $8.6B | 41.4% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Bhumbla Ash | Executive VP & CFO | 2026-10-13 | A-Award | 62,468 | — | 62,468 |
| Newlands William A | director, other: Chairman of the Board | 2026-10-05 | BUY | 10,000 | $0.20M | 76,375 |
| Myers Kevin L | SENIOR VICE PRESIDENT | 2026-10-03 | TAX W/H | 864 | $0.02M | 57,042 |
| Policinski Christopher J. | director | 2026-09-30 | A-Award | 2,830 | $0.06M | 128,982 |
| Schoneman Debbra L. | director | 2026-09-30 | A-Award | 1,514 | $0.03M | 17,370 |
| White Steven Andrew | director | 2026-09-30 | A-Award | 3,028 | $0.06M | 46,613 |
| Newlands William A | director, other: Chairman of the Board | 2026-09-30 | A-Award | 7,635 | $0.15M | 66,375 |
| Bhojwani Gary C. | director | 2026-09-30 | A-Award | 3,028 | $0.06M | 33,205 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 1 | 20,200 | $0.5M | Counted |
| P — Open-market purchases | 1 | 10,000 | $0.2M | Counted |
| F — Tax withholding | 2 | 2,586 | $0.1M | None — compensation |
| G — Gifts | 1 | 5,405 | — | None |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-07-08 | Gary C. Bhojwani | 20,200 | $0.5M |
| 2025-12-12 | Elsa A Murano | 13,400 | $0.3M |
| 2025-03-27 | Murano Elsa A | 4,500 | $0.1M |
| 2024-09-27 | Lykken Steven J | 9,800 | $0.3M |
| Trailing 12 mo | 2 filings | 33,600 | $1M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-03-27 | SCHEDULE 13G/A | The Vanguard Group | — | exit/reporting change |
| 2026-02-09 | SCHEDULE 13G | STATE STREET CORPORATION | 5.00% | 27.3M sh |
| 2025-05-13 | SCHEDULE 13G | STATE STREET CORPORATION | 5.00% | 27.6M sh |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Kevin Hern | House | SELL | $1,001 - $15,000 | 2026-08-13 | 2026-09-02 |
| Kevin Hern | House | SELL | $1,001 - $15,000 | 2026-08-13 | 2026-09-02 |
| Kevin Hern | House | SELL | $1,001 - $15,000 | 2026-08-12 | 2026-09-02 |
| Thomas R. Carper | Senate | BUY | $1,001 - $15,000 | 2017-08-31 | 2017-09-06 |
| Thomas R. Carper | Senate | BUY | $1,001 - $15,000 | 2017-08-31 | 2017-09-05 |
| Thomas Richard Carper | Senate | BUY | $1,001 - $15,000 | 2017-08-31 | 2017-09-05 |
| Manager | Shares | Value |
|---|---|---|
| Assenagon Asset Management S.A. | 325,712 | $6M |
| Adams Asset Advisors, Llc | 303,472 | $6M |
| Epiq Partners, Llc | 300,330 | $6M |
| Y-Intercept | 189,137 | $4M |
| Sound Income Strategies, Llc | 124,167 | $2M |
| Czech National Bank | 83,803 | $2M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.0% | $193M |
| VTSAX | 0.0% | $193M |
| VSMPX | 0.0% | $193M |
| VTI | 0.0% | $193M |
| RSP | 0.2% | $187M |
| VOO | 0.0% | $153M |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 4.0M | 73 sh |
| Mstx Ms Trajectory Cross (Ats-1) | 3.6M | 101 sh |
| Ebxl Level Ats | 2.9M | 33 sh |
| Ubsa Ubs Ats | 2.5M | 67 sh |
| Bids Bids Ats | 1.3M | 427 sh |
| Sgmt Sigma X2 | 1.3M | 62 sh |
| Region | Revenue | Share |
|---|---|---|
| UNITED STATES | $11.4B | 94% |
| Non-US | $669M | 6% |
Moat score 33/100 — None; primary source Efficient Scale.
| Officer | Title |
|---|---|
| John F. Ghingo | President & Director |
| Jeffrey Ettinger | Interim Chief Executive Officer & Director |
| Ash Bhumbla | Executive Vice President & Chief Financial Officer |
| Colleen R. Batcheler | Senior Vice President of External Affairs, General Counsel & Corporate Secretary |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | +18.5% | +9.4% | -2.8% | -1.6% | +1.6% |
| Gross profit | +5.6% | +12.3% | -7.6% | +1.1% | -6.4% |
| Operating income | +2.0% | +16.9% | -18.3% | -0.4% | -32.7% |
| Net income | +0.1% | +10.0% | -20.6% | +1.4% | -40.6% |
| $B · FY ends | FY21 | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 11.4 | 12.5 | 12.1 | 11.9 | 12.1 | |
| Cost of revenue | 9.5 | 10.3 | 10.1 | 9.9 | 10.2 | |
| Gross profit | 1.9 | 2.2 | 2.0 | 2.0 | 1.9 | |
| R&D expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| SG&A expense | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | |
| Operating income | 1.1 | 1.3 | 1.1 | 1.1 | 0.7 | |
| EBITDA | 1.4 | 1.6 | 1.3 | 1.4 | 1.0 | |
| D&A | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | |
| Pretax income | 1.1 | 1.3 | 1.0 | 1.0 | 0.7 | |
| Income tax | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | |
| Net income | 0.9 | 1.0 | 0.8 | 0.8 | 0.5 | |
| Diluted EPS ($) | 1.66 | 1.82 | 1.45 | 1.47 | 0.87 | |
| Diluted shares (M) | 548 | 550 | 549 | 549 | 550 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | 1.0 | 0.7 | 0.7 | 0.7 | |
| ST investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables (net) | 0.9 | 0.8 | 0.9 | 0.9 | |
| Total current assets | 3.6 | 3.3 | 3.2 | 3.4 | |
| PP&E (net) | 2.1 | 2.2 | 2.2 | 2.2 | |
| Goodwill + intangibles | 6.7 | 6.7 | 6.7 | 6.6 | |
| Total assets | 13.3 | 13.4 | 13.4 | 13.4 | |
| Accounts payable | 0.8 | 0.8 | 0.7 | 0.7 | |
| Short-term debt | 0.0 | 1.0 | 0.0 | 0.0 | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total current liabilities | 1.5 | 2.3 | 1.4 | 1.4 | |
| Long-term debt | 3.3 | 2.4 | 2.9 | 2.9 | |
| Total liabilities | 5.8 | 5.7 | 5.4 | 5.5 | |
| Shareholders' equity | 7.5 | 7.7 | 8.0 | 7.9 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | 1.0 | 0.8 | 0.8 | 0.5 | |
| D&A | 0.3 | 0.3 | 0.3 | 0.3 | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | |
| Working capital change | (0.4) | (0.1) | 0.1 | (0.2) | |
| Operating cash flow | 1.1 | 1.0 | 1.3 | 0.8 | |
| Capital expenditures | (0.3) | (0.3) | (0.3) | (0.3) | |
| Investing cash flow | (0.3) | (0.7) | (0.2) | (0.3) | |
| Buybacks | 0.0 | (0.0) | 0.0 | 0.0 | |
| Dividends paid | (0.6) | (0.6) | (0.6) | (0.6) | |
| Debt issuance / (repay) | (0.0) | (0.0) | (0.5) | (0.0) | |
| Financing cash flow | (0.5) | (0.6) | (1.0) | (0.6) | |
| Free cash flow | 0.9 | 0.8 | 1.0 | 0.5 |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 13.6% | 13.8% | 10.4% | 10.2% | 6.0% | 4% | |
| ROA | 8.0% | 7.7% | 5.9% | 6.0% | 3.6% | 2.6% | |
| ROIC | 9.4% | 10.4% | 8.2% | 8.2% | 5.1% | 3.2% | |
| Gross margin | 16.9% | 17.4% | 16.5% | 17.0% | 15.6% | 15.7% | |
| Operating margin | 9.9% | 10.5% | 8.9% | 9.0% | 5.9% | 4.7% | |
| Net margin | 8.0% | 8.0% | 6.6% | 6.8% | 4.0% | 2.8% | |
| EBITDA margin | 12.1% | 12.7% | 11.1% | 11.5% | 8.3% | 7.2% | |
| FCF margin | 6.8% | 6.9% | 6.4% | 8.5% | 4.4% | — | |
| VALUATION | |||||||
| P/E | 22.47 | 23.01 | 20.83 | 20.01 | 27.43 | 32.4 | |
| P/B | 2.93 | 3.05 | 2.14 | 2.02 | 1.66 | 1.4 | |
| P/S | 1.79 | 1.85 | 1.36 | 1.35 | 1.08 | 0.92 | |
| P/FCF | 26.52 | 26.87 | 21.25 | 15.95 | 24.55 | 14.4 | |
| EV/EBITDA | 16.53 | 15.79 | 14.56 | 13.25 | 15.19 | 15.2 | |
| EV/Revenue | 2.03 | 2.03 | 1.58 | 1.53 | 1.26 | 1.1 | |
| Earnings yield | 4.5% | 4.3% | 4.8% | 5.0% | 3.6% | 3.05% | |
| FCF yield | 3.8% | 3.7% | 4.7% | 6.3% | 4.1% | 6.96% | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 2.08 | 2.47 | 1.43 | 2.32 | 2.47 | 1.88 | |
| Quick ratio | 1.12 | 1.30 | 0.70 | 1.19 | 1.20 | 0.92 | |
| Debt / equity | 0.48 | 0.44 | 0.43 | 0.36 | 0.36 | 0.36 | |
| Debt / assets | 26.2% | 24.8% | 24.6% | 21.3% | 21.3% | 21.5% | |
| Net debt / EBITDA | 1.92 | 1.44 | 1.95 | 1.52 | 2.14 | 2.31 | |
| Interest coverage | 27.00 | 21.44 | 14.81 | 13.80 | 9.50 | — | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 1.01 | 0.96 | 0.91 | 0.89 | 0.90 | 0.91 | |
| Receivables turnover | 14.25 | 14.13 | 14.37 | 14.58 | 15.11 | 16.6 | |
| DSO (days) | 26 | 26 | 25 | 25 | 24 | 22 | |
| DPO (days) | 28 | 29 | 29 | 28 | 26 | 24 | |
| Cash conversion cycle | 45 | 52 | 58 | 57 | 57 | 62 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 18.5% | 9.4% | -2.8% | -1.6% | 1.6% | — | |
| Net income growth | 0.1% | 10.0% | -20.6% | 1.4% | -40.6% | — | |
| EPS growth | 0.2% | 9.5% | -20.4% | 1.2% | -40.7% | — | |
| FCF growth | 1.1% | 11.3% | -9.2% | 29.9% | -47.1% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 1.66 | 1.82 | 1.45 | 1.47 | 0.87 | 0.62 | |
| Book value / share | 12.74 | 13.70 | 14.11 | 14.55 | 14.35 | 14.27 | |
| Revenue / share | 20.80 | 22.65 | 22.09 | 21.70 | 21.99 | 22.06 | |
| FCF / share | 1.41 | 1.56 | 1.42 | 1.84 | 0.97 | 1.42 | |
| Cash / share | 1.16 | 1.81 | 1.37 | 1.40 | 1.28 | 1.58 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 0.1% | 0.0% | 0.1% | 0.0% | 0.0% | — | |
| Altman Z-Score | 4.25 | 4.63 | 3.77 | 3.91 | 3.49 | 3.2 | |
| Piotroski F-Score | 5 | 8 | 5 | 7 | 5 | 6/9 | |
| Beneish M-Score | -1.96 | -2.57 | -2.57 | -2.63 | -2.49 | -2.90 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 6 / 9 | Middling | |
| Altman Z-Score | 3.2 | Safe (>2.99) | Safe |
| Income quality | 3.19 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -2.90 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.66 |
| Interest burden | 0.87 |
| Operating margin | 4.9% |
| Asset turnover | 0.91× |
| Financial leverage | 1.68× |
| = ROE | 4% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.65 |
| Earnings stability | 0.66 |
| Earnings persistence | 0.50 |
| Revenue CAGR 3y | -0.1% |
| EPS CAGR 3y | -27.0% |
| FCF CAGR 3y | -2.5% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| MKC | $12.5B | 8.4 | 23% | 4.8% | +13.2% | 6/9 | -27.9% |
| DAR | $9.7B | 16.3 | 12% | 22.5% | +15.0% | 8/9 | +93.6% |
| SJM | $13.6B | 59.3 | 4% | 14.6% | +5.1% | 8/9 | +23.9% |
| LW | $7.4B | 29.0 | 12% | 1.7% | +0.9% | 7/9 | -17.1% |
| SFD | $7.3B | 6.9 | 16% | 6.5% | +104.3% | 6/9 | — |
| GIS | $17.7B | -20.1 | -11% | 9.0% | -4.5% | 4/9 | — |
| PPC | $7.0B | 12.8 | 15% | 0.3% | +1.4% | 5/9 | — |
| CAG | $6.9B | -3.6 | -25% | 6.7% | -1.8% | 4/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $12.13B | $12.25B / $11.98B | $1.48 | $1.50 / $1.47 | 6 |
| FY2027 | $12.48B | $13.10B / $12.28B | $1.57 | $1.61 / $1.42 | 5 |
| FY2028 | $12.76B | $12.91B / $12.63B | $1.65 | $1.68 / $1.63 | 1 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $25.50 | +25.0% | 2 |
| Last Quarter | $25.00 | +22.5% | 4 |
| Last Year | $25.73 | +26.1% | 11 |
| All Time | $33.42 | +63.8% | 24 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $19.62 | +0.78 | +3.98% | Above |
| SMA 50 | $21.23 | -0.83 | -3.91% | Below |
| SMA 200 | $22.31 | -1.91 | -8.56% | Below |
| EMA 9 | $19.73 | +0.67 | +3.40% | Above |
| EMA 21 | $19.90 | +0.50 | +2.51% | Above |
| EMA 50 | $20.90 | -0.50 | -2.39% | Below |
| EMA 200 | $22.40 | -2.00 | -8.93% | Below |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $20.31 / $20.50 / $20.81 | S1 / S2 | $20.00 / $19.81 |
| Bollinger (20,2) | $18.84 – $20.40 | Squeeze | Off |
| 52-wk range | $18.77 – $26.03 | Off 52-wk high | -21.6% |
| ATR (14) | $0.46 (2.3%) | Historical vol | 21.5% |
| Computed from live weekly prices | HRL | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 3.95% | 1.83% |
| Best / worst week (1y) | +9.9% / -10.4% | — |
| Max drawdown (5y, monthly) | -57.4% | — |
| 1-week VaR (95%) | -6.5% | — |
| Beta (5y) | 0.32 | 1.00 |
| Reading | HRL | Packaged Foods n=957 | Consumer Defensive n=3,080 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | -18.4 | -17.6 | -15.7 | -20.5 |
| Trend | -9.7 | -22.2 | -19.0 | -21.3 |
| Momentum | +27.9 | -5.7 | -6.2 | -15.8 |
| Volume | -56.2 | -19.0 | -5.0 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| James P. Snee Former President and Chief Exe | $7.4M | 47% equity+incentive |
| Jeffrey M. Ettinger Interim Chief Executive | $6.4M | 34% equity+incentive |
| Jacinth C. Smiley Former Executive Vice Pres | $2.7M | 45% equity+incentive |
| John F. Ghingo President and Board Member | $2.4M | 44% equity+incentive |
| Colleen R. Batcheler Senior Vice President, | $2.2M | 42% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 65 |
| Social | 70 |
| Governance | 68 |
| Composite ESG | 68 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-09-30 | Material Agreement; Regulation FD; Exhibits | 1.01,7.01,9.01 |
| 2026-08-27 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-08-24 | Officer/Director Change | 5.02 |
| 2026-07-28 | Officer/Director Change | 5.02 |
| 2026-06-12 | Officer/Director Change; Exhibits | 5.02,9.01 |
| 2026-05-28 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-02-26 | Results of Operations and Financial Condition; Financial Statements an | 2.02,9.01 |
| 2026-02-18 | Results of Operations and Financial Condition; Financial Statements an | 2.02,9.01 |
Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.
| Data domain | Source | Coverage for this report |
|---|---|---|
| Price & volume | market_db.historical_prices | 52 rows |
| Fundamentals | income_statements_annual | 6 rows · 2020 to 2025 |
| Reported vs consensus | fact/earnings_calendar | 24 rows · 2020-11-24 to 2026-08-27 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-10-26 to 2028-10-26 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 114 rows · 1998 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-06-09 to 2026-10-13 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 3 rows · 2025-05-13 to 2026-03-27 |
| Short-sale volume (FINRA) | edgar/short_volume_daily | 60 rows · 2026-07-23 to 2026-10-15 |
| Dark pool (ATS, tier 1) | edgar/darkpool_weekly | 12 rows · 2026-06-15 to 2026-08-31 |
| ETF & fund holding | etf_holdings_changelog (30d) | 1 record |
| Peer set | stock_peers_dynamic | 8 rows |
| Industry medians | industry_medians | 1 record |
| Congressional trades | congress_db (House + Senate) | 1 record |
| ESG | fact/esg_disclosures | 1 record |
Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.
Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.