Hostess Brands Inc
NASDAQ:TWNK
Intrinsic Value
Hostess Brands, Inc. engages in developing, manufacturing, marketing, selling and distributing baked goods. [ Read More ]
The intrinsic value of one TWNK stock under the Base Case scenario is 22.61 USD. Compared to the current market price of 33.3 USD, Hostess Brands Inc is Overvalued by 32%.
Valuation Backtest
Hostess Brands Inc
Run backtest to discover the historical profit from buying and selling TWNK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Hostess Brands Inc
Current Assets | 366.4m |
Cash & Short-Term Investments | 99.4m |
Receivables | 181.7m |
Other Current Assets | 85.3m |
Non-Current Assets | 3.2B |
PP&E | 464.6m |
Intangibles | 2.6B |
Other Non-Current Assets | 49.1m |
Current Liabilities | 203.2m |
Accounts Payable | 87.5m |
Accrued Liabilities | 27.8m |
Other Current Liabilities | 87.9m |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 982m |
Other Non-Current Liabilities | 480.4m |
Earnings Waterfall
Hostess Brands Inc
Revenue
|
1.4B
USD
|
Cost of Revenue
|
-899.4m
USD
|
Gross Profit
|
484.1m
USD
|
Operating Expenses
|
-250.2m
USD
|
Operating Income
|
233.9m
USD
|
Other Expenses
|
-64m
USD
|
Net Income
|
169.9m
USD
|
Free Cash Flow Analysis
Hostess Brands Inc
TWNK Profitability Score
Profitability Due Diligence
Hostess Brands Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Hostess Brands Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
TWNK Solvency Score
Solvency Due Diligence
Hostess Brands Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Hostess Brands Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TWNK Price Targets Summary
Hostess Brands Inc
According to Wall Street analysts, the average 1-year price target for TWNK is 34.06 USD .
Ownership
TWNK Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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12 Months |
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Shareholder Return
TWNK Price
Hostess Brands Inc
Average Annual Return | 16.68% |
Standard Deviation of Annual Returns | 20.88% |
Max Drawdown | -36% |
Market Capitalization | 4.4B USD |
Shares Outstanding | 132 927 000 |
Percentage of Shares Shorted | 6.51% |
TWNK News
Last Important Events
Hostess Brands Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Hostess Brands Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hostess Brands, Inc. engages in developing, manufacturing, marketing, selling and distributing baked goods. The company is headquartered in Lenexa, Kansas and currently employs 2,600 full-time employees. The company went IPO on 2015-10-16. The firm is focused on developing, manufacturing, marketing, selling and distributing sweet baked goods (SBG), as well as cookie and wafer products in North America under the Hostess and Voortman brands. The company produces a range of treats, including Hostess CupCakes, Twinkies, Donettes, Ding Dongs and Zingers, danishes, honey buns and coffee cakes, as well as Voortman branded cookies, wafer and sugar-free products. The company also produces Voortman, Dolly Madison, Cloverhill and Big Texas branded products. Its direct-to-warehouse (DTW) product distribution system allows it to deliver to its customer's warehouses. The firm's operations are conducted through its wholly owned operating subsidiaries. Its subsidiaries include New Hostess Holdco, LLC, Hostess Holdco, LLC, HB Holdings, LLC, Hostess Brands, LLC, Hostess Brands Services, LLC and New HB Acquisition (RE), LLC, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one TWNK stock under the Base Case scenario is 22.61 USD.
Compared to the current market price of 33.3 USD, Hostess Brands Inc is Overvalued by 32%.