Hilton Food Group (CHIX:HFGL) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:HFGL Hilton Food Group PLC CHIX:HFGL
67 GF Score
Price £5.46
GF Value £8.70
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Hilton Food Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Hilton Food Group is: Moderate Risk: Sensitive, better choose undervalued stock.

Hilton Food Group  (CHIX:HFGl) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Hilton Food Group Risk Assessment Related Terms

CHIX:HFGL vs KHC, GIS: Risk Assessment Comparison

For the Packaged Foods subindustry, Hilton Food Group's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hilton Food Group Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Hilton Food Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Hilton Food Group's Risk Assessment falls into.


CHIX:HFGL
67GF Score
Hilton Food Group PLC CHIX:HFGL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Hilton Food Group (CHIX:HFGL) Overvalued in 2026?

Based on GuruFocus' analysis, Hilton Food Group stock appears to be undervalued. The current stock price of £5.46 is trading 37.3% below its estimated GF Value™ of £8.70. GuruFocus considers Hilton Food Group to be Significantly Undervalued.

Key valuation signals for CHIX:HFGL:

  • Risk Assessment:
  • GF Value™: £8.70 vs. price of £5.46 (37.3% below fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the CHIX:HFGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hilton Food Group Business Description

Other Exchanges HLTFF:USAHFG:UKFAG:Germany
Address Latham Road, 2-8 The Interchange, Huntingdon, Cambridgeshire, GBR, PE29 6YE
Hilton Food Group PLC is engaged in the specialist retail meat-packing business, supplying international food retailers in Europe, Australia, and New Zealand. It is into the wholesaling of food protein products, including meat, seafood, and vegetarian products. The company has four operating segments, namely UK and Ireland, which comprises the Group's operations in United Kingdom and Republic of Ireland; Europe, which includes the Group's operations in the Netherlands, Sweden, Denmark, Central Europe and Portugal; APAC comprising the Group's operations in Australia and New Zealand; and Central costs. The company derives a majority of its revenue from European Countries.
67GF Score

Get the complete analysis for CHIX:HFGL

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£5.46
Price
£8.70
GF Value