Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
BRID
Deeply undervalued
BRIDGFORD FOODS CORP
Price$5.90
Model IV$10.97
P/IV0.54
Discount 46%
Return to IV: +86.0%
Market implies -12.7%/yr
vs model +2.0% · below model
HRL
Fairly valued
HORMEL FOODS CORP /DE/
Price$19.42
Model IV$22.42
P/IV1.04
Discount 13%
Return to IV: +15.4%
Market implies +0.9%/yr
vs model +3.0% · in line
JBS
Deeply undervalued
JBS N.V.
Price$12.75
Model IV$30.29
P/IV0.38
Discount 58%
Return to IV: +137.6%
Market implies -6.2%/yr
vs model +6.1% · below model
MAMA
Deeply overvalued
Mama's Creations, Inc.
Price$13.40
Model IV$6.22
P/IV2.15
Premium +115%
Return to IV: -53.6%
Market implies +20.3%/yr
vs model +14.6% · above model
PPC
Deeply undervalued
PILGRIMS PRIDE CORP
Price$28.50
Model IV$60.37
P/IV0.46
Discount 53%
Return to IV: +111.8%
Market implies -5.1%/yr
vs model +5.2% · below model
SFD
Deeply undervalued
SMITHFIELD FOODS INC
Price$18.88
Model IV$45.91
P/IV0.56
Discount 59%
Return to IV: +143.2%
Market implies -8.0%/yr
vs model +3.2% · below model
TSN
Deeply undervalued
TYSON FOODS, INC.
Price$52.34
Model IV$91.21
P/IV0.67
Discount 43%
Return to IV: +74.3%
Market implies -2.7%/yr
vs model +4.7% · below model
WYHG
Deeply overvalued
Wing Yip Food Holdings Group Ltd
Price$3.49
Model IV$0.78
P/IV1.04
Premium +347%
Return to IV: -77.7%
Market implies +12.6%/yr
vs model +2.0% · above model