NAS:TWNK (USA)

Hostess Brands Inc

$ 14.26 0.37 (2.66%)
Volume: 3,548,129 Avg Vol (1m): 1,310,522
Market Cap $: 1.86 Bil Enterprise Value $: 3.04 Bil
P/E (TTM): 24.17 P/B: 1.19
Earnings Power Value 0
Net Current Asset Value -14.72
Tangible Book -12.4
Projected FCF 0
Median P/S Value 12.95
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.16
Cash-To-Debt ranked lower than
75.27% of 1666 companies
in the Packaged Foods industry.
Industry Max: 52026.33, Med: 0.49, Min: 0.01
TWNK: 0.16
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.13, Max: 10000
Current: 0.16
0.03
10000
Equity-to-Asset 0.40
Equity-to-Asset ranked lower than
70.58% of 1642 companies
in the Packaged Foods industry.
Industry Max: 8.96, Med: 0.53, Min: -44.59
TWNK: 0.4
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.32, Med: 0.4, Max: 0.96
Current: 0.4
0.32
0.96
Debt-to-Equity 0.81
Debt-to-Equity ranked lower than
70.36% of 1343 companies
in the Packaged Foods industry.
Industry Max: 1547.36, Med: 0.45, Min: 0.01
TWNK: 0.81
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -1.93, Med: 0.86, Max: 1.12
Current: 0.81
-1.93
1.12
Debt-to-EBITDA 6.02
Debt-to-EBITDA ranked lower than
76.01% of 1259 companies
in the Packaged Foods industry.
Industry Max: 619.85, Med: 2.54, Min: 0.01
TWNK: 6.02
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 4.5, Med: 6, Max: 6.97
Current: 6.02
4.5
6.97
Interest Coverage 3.02
Interest Coverage ranked lower than
72.72% of 1437 companies
in the Packaged Foods industry.
Industry Max: 2496680, Med: 10.1, Min: 0.01
TWNK: 3.02
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2.31, Med: 3.26, Max: 4.69
Current: 3.02
2.31
4.69
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.37
DISTRESS
GREY
SAFE
Beneish M-Score -2.33
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 4.76%
WACC 4.83%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 14.09
Operating Margin ranked higher than
86.30% of 1664 companies
in the Packaged Foods industry.
Industry Max: 102517.55, Med: 5.4, Min: -10008.57
TWNK: 14.09
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 14.09, Med: 23.68, Max: 26.22
Current: 14.09
14.09
26.22
Net Margin % 6.96
Net Margin ranked higher than
96.69% of 1663 companies
in the Packaged Foods industry.
Industry Max: 102374.91, Med: 3.51, Min: -16110.87
TWNK: 6.96
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 6.96, Med: 13.57, Max: 28.85
Current: 6.96
6.96
28.85
ROE % 5.06
ROE ranked higher than
84.84% of 1636 companies
in the Packaged Foods industry.
Industry Max: 621315.08, Med: 7.12, Min: -7403.01
TWNK: 5.06
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 5.06, Med: 22.09, Max: 38.39
Current: 5.06
5.06
38.39
ROA % 2.01
ROA ranked higher than
75.21% of 1702 companies
in the Packaged Foods industry.
Industry Max: 16579.18, Med: 3.29, Min: -9150
TWNK: 2.01
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 2.01, Med: 5.36, Max: 26.18
Current: 2.01
2.01
26.18
ROC (Joel Greenblatt) % 50.39
ROC (Joel Greenblatt) ranked higher than
90.82% of 1689 companies
in the Packaged Foods industry.
Industry Max: 736000, Med: 11.84, Min: -84580.25
TWNK: 50.39
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 50.39, Med: 93.95, Max: 218.64
Current: 50.39
50.39
218.64
3-Year Total Revenue Growth Rate 11.10
3-Year Revenue Growth Rate ranked lower than
96.49% of 1540 companies
in the Packaged Foods industry.
Industry Max: 889.9, Med: 2.7, Min: -100
TWNK: -14.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -50.1, Med: -32.35, Max: -14.6
Current: -14.6
-50.1
-14.6
3-Year Total EBITDA Growth Rate -2.20
3-Year EBITDA Growth Rate ranked lower than
96.33% of 1363 companies
in the Packaged Foods industry.
Industry Max: 1122.8, Med: 6.6, Min: -800.2
TWNK: -24.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -48.5, Med: -36.65, Max: -24.8
Current: -24.8
-48.5
-24.8
3-Year EPS w/o NRI Growth Rate -30.20
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 1231 companies
in the Packaged Foods industry.
Industry Max: 1230.8, Med: 8.8, Min: -856.6
TWNK: -30.2
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -15.1, Max: -30.2
Current: -30.2
0
-30.2

» TWNK's 30-Y Financials

Financials (Next Earnings Date: 2019-08-07)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NAS:TWNK

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Consumer Packaged Goods » Packaged Foods    NAICS : 311514    SIC : 2051
Compare WBO:AGR TSE:2270 JSE:PFG SZSE:000860 BKK:TFMAMA NYSE:BGS XSWX:ARYN BOM:531531 XKRX:004370 LSE:CWK NAS:CENTA BOM:530813 XSWX:BELL PHS:DNL TSE:1332 TPE:1227 SHSE:600180 NYSE:THS BOM:512573 SHSE:600701
Traded in other countries
Address 1 East Armour Boulevard, Kansas City, MO, USA, 64111
Hostess Brands is the second-largest producer of sweet baked goods in the United States, manufacturing donuts, snack cakes, muffins, brownies, and other products under labels including Twinkies, Zingers, Sno Balls, Ding Dongs, Ho Hos, and Donettes. The company also produces various items for grocers' in-store bakery sections, such as cookies and eclairs. The vast majority of the firm's sales occur in the U.S. Legacy Hostess was acquired by Gores Holdings in 2016, returning it to public status after the firm's 2012 insolvency.

Ratios

Current vs industry vs history
PE Ratio (TTM) 24.17
PE Ratio ranked higher than
92.32% of 1302 companies
in the Packaged Foods industry.
Industry Max: 17777.78, Med: 18.26, Min: 0.01
TWNK: 24.17
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 4.56, Med: 10.66, Max: 60
Current: 24.17
4.56
60
Forward PE Ratio 22.94
Forward P/E ranked lower than
56.10% of 246 companies
in the Packaged Foods industry.
Industry Max: 142.86, Med: 18.18, Min: 3.01
TWNK: 22.94
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 24.17
PE without NRI ranked higher than
92.57% of 1265 companies
in the Packaged Foods industry.
Industry Max: 17777.78, Med: 18.16, Min: 0
TWNK: 24.17
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 4.56, Med: 10.66, Max: 60
Current: 24.17
4.56
60
PB Ratio 1.19
PB Ratio ranked higher than
56.56% of 1678 companies
in the Packaged Foods industry.
Industry Max: 2550, Med: 1.47, Min: 0.01
TWNK: 1.19
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.95, Med: 1.5, Max: 2.45
Current: 1.19
0.95
2.45
PS Ratio 1.68
PS Ratio ranked lower than
65.87% of 1664 companies
in the Packaged Foods industry.
Industry Max: 6016.68, Med: 0.95, Min: 0.02
TWNK: 1.68
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.92, Med: 1.53, Max: 2.87
Current: 1.68
0.92
2.87
Price-to-Free-Cash-Flow 17.61
Price-to-Free-Cash-Flow ranked higher than
71.76% of 733 companies
in the Packaged Foods industry.
Industry Max: 101000, Med: 9999, Min: 0.17
TWNK: 17.61
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.94, Med: 11.93, Max: 29.08
Current: 17.61
7.94
29.08
Price-to-Operating-Cash-Flow 10.90
Price-to-Operating-Cash-Flow ranked higher than
69.48% of 1029 companies
in the Packaged Foods industry.
Industry Max: 7106.06, Med: 13.28, Min: 0.01
TWNK: 10.9
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.64, Med: 8.45, Max: 24.14
Current: 10.9
5.64
24.14
EV-to-EBIT 24.96
EV-to-EBIT ranked lower than
65.17% of 1404 companies
in the Packaged Foods industry.
Industry Max: 18101.88, Med: 14.69, Min: 0.1
TWNK: 24.96
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 3.3, Med: 17.5, Max: 24.98
Current: 24.96
3.3
24.98
EV-to-EBITDA 18.55
EV-to-EBITDA ranked lower than
66.28% of 1456 companies
in the Packaged Foods industry.
Industry Max: 12193.11, Med: 11.48, Min: 0.07
TWNK: 18.55
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 3.1, Med: 13.8, Max: 19.5
Current: 18.55
3.1
19.5
EV-to-Revenue 3.52
EV-to-Revenue ranked lower than
81.54% of 1685 companies
in the Packaged Foods industry.
Industry Max: 6392.37, Med: 1.18, Min: 0.01
TWNK: 3.52
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.9, Med: 3.2, Max: 4.6
Current: 3.52
0.9
4.6
Current Ratio 2.19
Current Ratio ranked higher than
65.36% of 1657 companies
in the Packaged Foods industry.
Industry Max: 461.57, Med: 1.6, Min: 0.01
TWNK: 2.19
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.04, Med: 2.03, Max: 2.78
Current: 2.19
0.04
2.78
Quick Ratio 1.91
Quick Ratio ranked higher than
73.43% of 1656 companies
in the Packaged Foods industry.
Industry Max: 461.57, Med: 1.07, Min: 0.01
TWNK: 1.91
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.04, Med: 1.71, Max: 2.78
Current: 1.91
0.04
2.78
Days Inventory 24.24
Days Inventory ranked higher than
86.25% of 1586 companies
in the Packaged Foods industry.
Industry Max: 864.23, Med: 64.89, Min: 0.01
TWNK: 24.24
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 12.79, Med: 23.42, Max: 26.32
Current: 24.24
12.79
26.32
Days Sales Outstanding 54.57
Days Sales Outstanding ranked lower than
54.14% of 1605 companies
in the Packaged Foods industry.
Industry Max: 827.96, Med: 43.34, Min: 0.02
TWNK: 54.57
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 40.28, Med: 45.07, Max: 54.57
Current: 54.57
40.28
54.57
Days Payable 45.93
Days Payable ranked higher than
50.19% of 1550 companies
in the Packaged Foods industry.
Industry Max: 929.09, Med: 48.97, Min: 0.01
TWNK: 45.93
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 28.55, Med: 35.04, Max: 45.93
Current: 45.93
28.55
45.93

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -40.60
3-Year Share Buyback Rate ranked lower than
97.99% of 845 companies
in the Packaged Foods industry.
Industry Max: 90, Med: -2.7, Min: -1618.2
TWNK: -40.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -140.3, Med: -90.45, Max: -40.6
Current: -40.6
-140.3
-40.6

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 1.10
Price-to-Median-PS-Value ranked higher than
61.05% of 1530 companies
in the Packaged Foods industry.
Industry Max: 497, Med: 0.95, Min: 0.01
TWNK: 1.1
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.61, Med: 0.98, Max: 1.89
Current: 1.1
0.61
1.89
Earnings Yield (Joel Greenblatt) % 4.00
Earnings Yield (Greenblatt) ranked lower than
52.05% of 1752 companies
in the Packaged Foods industry.
Industry Max: 1000, Med: 5.25, Min: -5000
TWNK: 4
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.99, Med: 5.7, Max: 30.2
Current: 4
3.99
30.2

More Statistics

Revenue (TTM) (Mil) $ 864.38
EPS (TTM) $ 0.59
Beta 0.51
Volatility % 26.37
52-Week Range $ 9.87 - 14.7
Shares Outstanding (Mil) 130.3

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y