Last 7 days
1.2%
Last 30 days
1.6%
Last 90 days
10.9%
Trailing 12 Months
13.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MDLZ | 95.2B | 31.5B | 8.62% | 12.43% | 35.04 | 3.02 | 9.67% | -36.81% |
GIS | 47.8B | 19.4B | 8.38% | 28.93% | 16.42 | 2.47 | 4.08% | 30.06% |
ADM | 44.7B | 101.6B | 0.53% | -10.05% | 10.3 | 0.44 | 19.13% | 60.21% |
HRL | 24.6B | 12.4B | -9.01% | -21.38% | 24.65 | 1.98 | 3.48% | 5.62% |
LW | 15.1B | 4.5B | 3.60% | 76.14% | 31.78 | 3.34 | 15.82% | 144.25% |
MID-CAP | ||||||||
PPC | 5.5B | 17.5B | -2.28% | -7.65% | 7.35 | 0.31 | 18.21% | 2306.23% |
TWNK | 3.3B | 1.4B | 1.55% | 13.40% | 20.39 | 2.47 | 18.93% | 37.63% |
FRPT | 3.2B | 595.3M | 3.66% | -35.51% | -53.44 | 5.34 | 39.92% | -100.32% |
CALM | 3.0B | 2.5B | 6.75% | 13.77% | 6.25 | 1.17 | 78.76% | 6370.72% |
SMALL-CAP | ||||||||
STKL | 1.2B | 934.7M | 0.52% | 53.39% | 1.2K | 1.33 | 15.02% | -112.66% |
BYND | 1.0B | 418.9M | -4.19% | -66.40% | -2.83 | 2.47 | -9.85% | -101.06% |
LNDC | 248.0M | 187.5M | 7.09% | -7.89% | -2.48 | 1.32 | 9.54% | -221.06% |
FREE | 107.5M | 538.3M | -17.42% | -64.25% | -1.83 | 0.2 | 8.97% | -70885.54% |
PME | 80.8M | - | -42.31% | -57.81% | -33.87 | 0.49 | - | - |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.2% | 1,358 | 1,316 | 1,258 | 1,209 | 1,142 |
Gross Profit | 2.5% | 466 | 454 | 438 | 430 | 410 |
Operating Expenses | 3.8% | 245 | 236 | 228 | 218 | 209 |
S&GA Expenses | 2.3% | 41.00 | 40.00 | 38.00 | 37.00 | 36.00 |
EBITDA | 1.0% | 312 | 309 | 265 | 263 | - |
EBITDA Margin | -2.1% | 0.23* | 0.23* | 0.21* | 0.22* | - |
Earnings Before Taxes | -0.1% | 211 | 211 | 171 | 171 | 160 |
EBT Margin | -3.2% | 0.16* | 0.16* | 0.14* | 0.14* | - |
Interest Expenses | 3.6% | 41.00 | 40.00 | 39.00 | 39.00 | 40.00 |
Net Income | -14.2% | 164 | 191 | 151 | 145 | 119 |
Net Income Margin | -16.9% | 0.12* | 0.15* | 0.10* | 0.11* | - |
Free Cahsflow | -5.5% | 129 | 137 | 126 | 128 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -3.0% | 3,492 | 3,600 | 3,529 | 3,540 | 3,466 |
Current Assets | -27.9% | 367 | 509 | 478 | 498 | 461 |
Cash Equivalents | -48.3% | 99.00 | 191 | 207 | 238 | 249 |
Inventory | -0.1% | 65.00 | 65.00 | 61.00 | 60.00 | 53.00 |
Net PPE | 10.4% | 425 | 385 | 359 | 354 | 335 |
Goodwill | 0.0% | 707 | 707 | 707 | 707 | 707 |
Liabilities | -6.0% | 1,695 | 1,803 | 1,768 | 1,779 | 1,747 |
Current Liabilities | -8.3% | 224 | 245 | 212 | 215 | 194 |
Long Term Debt | -8.2% | 999 | 1,089 | 1,093 | 1,097 | 1,100 |
Shareholder's Equity | 0.0% | 1,797 | 1,797 | 1,761 | 1,761 | 1,719 |
Retained Earnings | 5.4% | 640 | 607 | 540 | 510 | 475 |
Additional Paid-In Capital | 0.3% | 1,312 | 1,308 | 1,305 | 1,302 | 1,303 |
Shares Outstanding | -1.4% | 135 | 136 | 138 | 138 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 13.3% | 249 | 220 | 203 | 202 | 203 |
Share Based Compensation | 2.7% | 10.00 | 10.00 | 10.00 | 9.00 | 10.00 |
Cashflow From Investing | -10.0% | -147 | -134 | -106 | -79.40 | -65.42 |
Cashflow From Financing | -107.6% | -249 | -120 | -108 | -81.47 | -61.25 |
Buy Backs | 33.9% | 130 | 97.00 | 85.00 | 63.00 | 53.00 |
48.9%
31.1%
0%
Y-axis is the maximum loss one would have experienced if Hostess Brands was unfortunately bought at previous high price.
14.3%
11.0%
32.7%
FIve years rolling returns for Hostess Brands.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-29 | Diametric Capital, LP | reduced | -65.9 | -885,866 | 435,134 | 0.21% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -5.41 | -148,959 | 1,570,760 | 0.01% |
2023-03-17 | American Portfolios Advisors | new | - | 33,768 | 33,768 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -78.47 | -15,965,000 | 4,191,030 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 6.76 | 2,000 | 52,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 656 | 17,336,900 | 20,088,900 | 0.03% |
2023-02-27 | Parallax Volatility Advisers, L.P. | sold off | -100 | -236,000 | - | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 3.66 | 1,000 | 941,000 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | -631 | 17,369 | -% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -44.84 | -3,049,000 | 3,454,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | champlain investment partners, llc | 2.31% | 3,088,800 | SC 13G/A | |
Feb 09, 2023 | janus henderson group plc | 3.7% | 4,898,377 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.86% | 15,873,715 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 17.0% | 22,762,797 | SC 13G/A | |
Feb 14, 2022 | cardinal capital management llc /ct | 1.1% | 1,539,413 | SC 13G/A | |
Feb 11, 2022 | champlain investment partners, llc | 7.00% | 9,692,760 | SC 13G/A | |
Feb 11, 2022 | janus henderson group plc | 5.1% | 7,012,661 | SC 13G | |
Feb 09, 2022 | blackrock inc. | 17.6% | 24,417,804 | SC 13G/A | |
Feb 08, 2022 | dimensional fund advisors lp | 5.9% | 8,158,104 | SC 13G/A | |
Feb 04, 2022 | millennium management llc | 2.2% | 3,080,303 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 18.72 -24.76% | 22.39 -10.01% | 28.76 15.59% | 35.88 44.21% | 44.52 78.94% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | 8-K | Current Report | |
Feb 23, 2023 | 144 | Notice of Insider Sale Intent | |
Feb 22, 2023 | 8-K | Current Report | |
Feb 21, 2023 | 10-K | Annual Report | |
Feb 21, 2023 | 8-K | Current Report | |
Feb 13, 2023 | SC 13G/A | Major Ownership Report | |
Feb 10, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 01, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-24 | Sebree Jolyn Jenssen | sold (taxes) | -69,181 | 21.81 | -3,172 | see remarks |
2023-01-24 | Mastorides Arist | sold (taxes) | -74,459 | 21.81 | -3,414 | see remarks |
2023-01-24 | Riley Darryl Patrick | sold (taxes) | -33,085 | 21.81 | -1,517 | see remarks |
2023-01-24 | Callahan Andrew P | sold (taxes) | -454,084 | 21.81 | -20,820 | see remarks |
2023-01-24 | O'Leary Daniel James | sold (taxes) | -40,283 | 21.81 | -1,847 | see remarks |
2023-01-24 | Cramer Michael John | sold (taxes) | -29,072 | 21.81 | -1,333 | see remarks |
2023-01-24 | Weber Robert Chisholm | sold (taxes) | -46,695 | 21.81 | -2,141 | see remarks |
2023-01-19 | Callahan Andrew P | sold (taxes) | -1,980,870 | 22.9776 | -86,209 | see remarks |
2023-01-19 | Sebree Jolyn Jenssen | sold (taxes) | 68,331 | 22.93 | 2,980 | see remarks |
2023-01-19 | Weber Robert Chisholm | sold (taxes) | -226,918 | 22.9767 | -9,876 | see remarks |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Net revenue | $ 1,358,207 | $ 1,142,036 | $ 1,016,609 |
Cost of goods sold | 892,528 | 732,053 | 660,970 |
Gross profit | 465,679 | 409,983 | 355,639 |
Operating costs and expenses: | |||
Advertising and marketing | 62,754 | 51,683 | 45,724 |
Selling | 40,542 | 36,288 | 46,729 |
General and administrative | 119,453 | 99,173 | 92,860 |
Amortization of customer relationships | 23,512 | 23,510 | 26,510 |
Business combination transaction costs | 0 | 0 | 4,282 |
Tax receivable agreement remeasurement | (860) | (1,409) | 760 |
Other operating expense | 0 | 0 | 3,464 |
Total operating costs and expenses | 245,401 | 209,245 | 220,329 |
Operating income | 220,278 | 200,738 | 135,310 |
Other (income) expense: | |||
Interest expense, net | 40,950 | 39,762 | 42,826 |
Change in fair value of warrant liabilities | 0 | (566) | (39,941) |
Other expense (income) | (31,956) | 1,730 | 3,723 |
Total other expense | 8,994 | 40,926 | 6,608 |
Income before income taxes | 211,284 | 159,812 | 128,702 |
Income tax expense | 47,089 | 40,513 | 20,405 |
Net income | 164,195 | 119,299 | 108,297 |
Less: Net income attributable to the non-controlling interest | 0 | 0 | 3,621 |
Net income attributable to Class A stockholders | $ 164,195 | $ 119,299 | $ 104,676 |
Earnings per Class A share: | |||
Basic (usd per share) | $ 1.20 | $ 0.91 | $ 0.84 |
Diluted (usd per share) | $ 1.19 | $ 0.86 | $ 0.51 |
Weighted-average shares outstanding: | |||
Basic (shares) | 136,768,310 | 131,571,733 | 124,927,535 |
Diluted (shares) | 137,924,471 | 138,198,176 | 127,723,488 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 98,584 | $ 249,159 |
Short-term investments | 17,914 | 0 |
Accounts receivable, net | 168,783 | 148,180 |
Inventories | 65,406 | 52,813 |
Prepaids and other current assets | 16,375 | 10,564 |
Total current assets | 367,062 | 460,716 |
Property and equipment, net | 425,313 | 335,305 |
Intangible assets, net | 1,920,880 | 1,944,392 |
Goodwill | 706,615 | 706,615 |
Other assets, net | 72,329 | 19,283 |
Total assets | 3,492,199 | 3,466,311 |
Current liabilities: | ||
Long-term debt and lease obligations payable within one year | 3,917 | 14,170 |
Tax receivable agreement obligations payable within one year | 12,600 | 11,600 |
Accounts payable | 85,667 | 68,104 |
Customer trade allowances | 62,194 | 52,746 |
Accrued expenses and other current liabilities | 59,933 | 47,009 |
Total current liabilities | 224,311 | 193,629 |
Long-term debt and lease obligations | 999,089 | 1,099,975 |
Tax receivable agreement obligations | 123,092 | 134,265 |
Deferred tax liability | 347,030 | 317,847 |
Other long-term liabilities | 1,593 | 1,605 |
Total liabilities | 1,695,115 | 1,747,321 |
Commitments and Contingencies (Note 14) | ||
Additional paid in capital | 1,311,629 | 1,303,254 |
Accumulated other comprehensive income (loss) | 35,078 | (506) |
Retained earnings | 639,595 | 475,400 |
Treasury stock | (189,232) | (59,172) |
Stockholders’ equity | 1,797,084 | 1,718,990 |
Total liabilities and stockholders’ equity | 3,492,199 | 3,466,311 |
Common Class A | ||
Current liabilities: | ||
Common stock | $ 14 | $ 14 |