Hostess Competitors

Summary

TWNKDelisted Stock

USD 24.40 0.31 1.25%

Hostess Brands competes with Simply Good, Treehouse Foods, Post Holdings, Nomad Foods, and J J; as well as few others. The company conducts business under Food Products sector and is part of Consumer Staples industry. Analyzing Hostess Brands competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Hostess Brands to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Hostess Brands competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
24.40	24.40	24.40

Details

Intrinsic

Valuation

Low	Real	High
21.29	21.29	26.84

Details

Hostess Brands Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hostess Brands and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Hostess and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Hostess Brands does not affect the price movement of the other competitor.

	SMPL	THS	POST	NOMD	JJSF
SMPL		-0.81	0.38	-0.27	0.27	SMPL
THS	-0.81		0.03	0.64	-0.03	THS
POST	0.38	0.03		0.43	0.25	POST
NOMD	-0.27	0.64	0.43		0.04	NOMD
JJSF	0.27	-0.03	0.25	0.04		JJSF
	SMPL	THS	POST	NOMD	JJSF

Click cells to compare fundamentals

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High positive correlations

NOMD	+ 0.64	THS
NOMD	+ 0.43	POST
POST	+ 0.38	SMPL
JJSF	+ 0.27	SMPL
JJSF	+ 0.25	POST
JJSF	+ 0.04	NOMD

High negative correlations

THS	- 0.81	SMPL
NOMD	- 0.27	SMPL
JJSF	- 0.03	THS

Risk-Adjusted Indicators

There is a big difference between Hostess Stock performing well and Hostess Brands Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Hostess Brands' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SMPL	0.98	0.22	0.18	0.34	0.89	(1.10)	2.91	(1.69)	5.18
THS	1.54	(0.33)	0.00	(2.82)	0.00	0.00	2.54	(3.84)	17.32
POST	0.79	(0.01)	(0.02)	(0.01)	0.93	(0.87)	1.81	(1.63)	4.74
NOMD	1.18	(0.20)	0.00	(1.39)	0.00	0.00	1.75	(2.59)	6.92
JJSF	0.95	(0.01)	(0.02)	(0.02)	1.20	(1.02)	2.12	(1.32)	9.60

Unable to evaluate fundamental data of [SMPL, THS, POST, NOMD, JJSF] at this time. Please try again later

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Hostess Brands Competitive Analysis

The better you understand Hostess Brands competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hostess Brands' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Hostess Brands' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	TWNK	SMPL	THS	POST	NOMD	JJSF
	1.25 24.40 Hostess	0.54 38.85 Simply	2.91 33.01 Treehouse	1.09 114.37 Post	0.94 16.79 Nomad	2.59 160.78 JJSF
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Good	Very Weak	Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Low	Below Average	Very Small	Very Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Over Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Buy	Strong Buy	Strong Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Buy	Cautious Hold	Strong Hold	Hold	Strong Hold
Current Ratio	2.25 X	3.44 X	1.15 X	3.02 X	1.07 X	2.63 X
Net Asset	3.49 B	2.44 B	4.11 B	12.85 B	6.42 B	1.37 B
Profit Margin	0.09 %	0.10 %	(0.01) %	0.04 %	0.07 %	0.06 %
EBITDA	312.32 M	240.06 M	319.4 M	1.27 B	480.5 M	191.37 M
Operating Margin	0.15 %	0.18 %	0.05 %	0.11 %	0.15 %	0.09 %
Current Valuation	5.29 B	4.29 B	3.17 B	12.97 B	4.7 B	3.3 B
Price To Book	1.79 X	2.32 X	1.12 X	1.64 X	0.99 X	3.36 X
Retained Earnings	639.6 M	487.26 M	(248.9 M)	1.78 B	1.06 B	835.75 M
Current Asset	161 K	N/A	847.2 M	2.08 B	817 M	355.1 M
Five Year Return	N/A	N/A	N/A	N/A	N/A	1.41 %
Beta	0.53	0.64	0.24	0.6	0.78	0.63
Number Of Employees	2.8 K	316	7.4 K	11.43 K	6.99 K	N/A
Shares Outstanding	132.93 M	101.03 M	51.2 M	58.18 M	160.82 M	19.48 M
Cash Flow From Operations	248.8 M	215.7 M	157.3 M	931.7 M	430.8 M	173.07 M
Annual Yield	N/A	N/A	N/A	N/A	0.04 %	0.02 %
Total Debt	1 B	402.98 M	1.6 B	7.06 B	2.15 B	160.5 M
Return On Equity	0.0688	0.0845	-0.0156	0.0886	0.0782	0.0926
Z Score	3.64	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0413	0.0631	0.0248	0.0433	0.0392	0.0556
Number Of Shares Shorted	6.96 M	3.81 M	2.18 M	1.62 M	1.71 M	656.96 K
Book Value Per Share	14.13 X	17.25 X	29.91 X	67.52 X	15.88 X	49.50 X
Current Liabilities	4.12 M	N/A	275.47 M	634 M	662 M	102.29 M
Total Asset	3.49 B	2.44 B	4.11 B	12.85 B	6.42 B	1.37 B
Debt To Equity	0.63 %	0.32 %	1.14 %	1.65 %	0.92 %	0.22 %
Short Ratio	2.00 X	3.91 X	2.48 X	4.36 X	4.62 X	8.73 X
Target Price	34.06	39.9	33.0	126.8	23.64	187.25
Shares Owned By Institutions	99.33 %	92.06 %	99.15 %	96.14 %	78.05 %	78.93 %
Market Capitalization	4.43 B	4.01 B	1.7 B	6.69 B	2.78 B	3.14 B
Price To Earning	51.10 X	55.24 X	198.74 X	7.65 X	12.39 X	N/A
Price To Earnings To Growth	1.37 X	1.76 X	0.79 X	1.19 X	1.38 X	5.25 X
Price To Sales	2.36 X	3.02 X	0.51 X	0.85 X	0.91 X	1.99 X
Net Income	164.19 M	139.31 M	59 M	366.9 M	188.75 M	86.55 M
Earnings Per Share	0.94 X	1.38 X	(0.48) X	5.64 X	1.30 X	4.45 X
Shares Owned By Insiders	0.67 %	8.33 %	0.85 %	19.39 %	17.62 %	21.53 %
Revenue	1.36 B	1.33 B	3.43 B	7.92 B	3.04 B	1.57 B
Working Capital	142.75 M	331.67 M	350.5 M	1.29 B	137.1 M	255.27 M
Cash And Equivalents	227.75 M	67.49 M	43 M	747.4 M	221 M	85.8 M
Cash Per Share	1.67 X	0.68 X	3.57 X	12.51 X	1.28 X	4.47 X
Gross Profit	465.68 M	445.56 M	517 M	1.88 B	815.3 M	369.64 M
Day Typical Price	24.46	38.81	32.86	114.62	16.81	162.21
Accumulation Distribution	0.0182	13459.17	23855.26	14628.34	0.003	2016.8
Market Facilitation Index	0.45	0.0	0.0	0.0	0.05	1.0E-4
Daily Balance Of Power	(0.69)	(0.32)	(0.99)	(0.49)	(3.20)	(0.87)
Period Momentum Indicator	(0.31)	(0.21)	(0.99)	(1.26)	(0.16)	(4.28)
Rate Of Daily Change	0.99	0.99	0.97	0.99	0.99	0.97
Day Median Price	24.49	38.78	32.78	114.75	16.81	162.92
Price Action Indicator	(0.25)	(0.04)	(0.27)	(1.01)	(0.11)	(4.28)
Coefficient Of Variation	126795.87	543.88	(767.01)	18298.57	(815.52)	29951.17
Mean Deviation	0.8939	0.9815	1.54	0.7853	1.18	0.9542
Jensen Alpha	(0.01)	0.218	(0.33)	(0.01)	(0.20)	(0.01)
Total Risk Alpha	(0.04)	0.1994	(0.39)	(0.03)	(0.23)	(0.04)
Sortino Ratio	(0.02)	0.1828	N/A	(0.02)	N/A	(0.02)
Downside Variance	1.66	1.34	N/A	0.9283	N/A	1.49
Standard Deviation	1.2	1.31	2.46	1.04	1.5	1.34
Kurtosis	2.2	0.4139	15.6	0.1136	(0.06)	4.63
Potential Upside	1.61	2.91	2.54	1.81	1.75	2.12
Treynor Ratio	(0.08)	0.3436	(2.82)	(0.01)	(1.39)	(0.02)
Maximum Drawdown	7.95	5.18	17.32	4.74	6.92	9.6
Variance	1.45	1.72	6.06	1.07	2.26	1.8
Market Risk Adjusted Performance	(0.07)	0.3536	(2.81)	(0.0008)	(1.38)	(0.01)
Risk Adjusted Performance	0.004	0.1501	(0.1)	0.0067	(0.09)	0.0067
Skewness	0.0259	0.3166	(2.72)	0.3591	(0.27)	0.8211
Semi Deviation	1.24	0.8908	N/A	0.9324	N/A	1.2
Information Ratio	(0.02)	0.1616	(0.14)	(0.02)	(0.14)	(0.02)
Value At Risk	(1.83)	(1.69)	(3.84)	(1.63)	(2.59)	(1.32)
Expected Short fall	(0.87)	(1.10)	N/A	(0.87)	N/A	(1.02)
Downside Deviation	1.29	1.16	N/A	0.9635	N/A	1.22
Semi Variance	1.55	0.7936	N/A	0.8695	N/A	1.44

Hostess Brands Competition Performance Charts

Five steps to successful analysis of Hostess Brands Competition

Hostess Brands' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Hostess Brands in relation to its competition. Hostess Brands' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Hostess Brands in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Hostess Brands' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hostess Brands, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Hostess Brands position

In addition to having Hostess Brands in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Consideration for investing in Hostess Stock

If you are still planning to invest in Hostess Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hostess Brands' history and understand the potential risks before investing.

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