(HSY) Hershey - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4278661081

HSY: Chocolate, Candy, Snacks, Gum, Bars, Beverages

The Hershey Company, a stalwart in the confectionery industry, operates through three key segments: North America Confectionery, North America Salty Snacks, and International. This diversification strategy mitigates risks associated with market fluctuations in any single segment, offering investors a balanced portfolio exposure.

Hersheys boasts an impressive array of iconic brands, including Hersheys, Reeses, and Kisses, which are not just products but ingrained in consumer culture. This brand equity translates into loyal customer bases and sustainable revenue streams, crucial for long-term investor value.

The companys extensive distribution network spans various retail channels, from grocery stores to vending machines, ensuring ubiquitous product availability. This wide reach enhances revenue stability, a desirable trait for investors seeking predictable returns.

Financially, Hersheys presents a robust profile with a market cap exceeding $30 billion, signaling a large, established entity. The P/E ratio of 17.5 indicates moderate growth expectations, while the forward P/E suggests potential future expansion. A reasonable P/S ratio of 2.81 underscores healthy revenue relative to market valuation.

With a presence in over 80 countries, Hersheys is well-positioned to capitalize on growing consumer markets, particularly in emerging economies. This international footprint offers a pathway for sustained growth and diversification of revenue sources.

Founded in 1894, Hersheys longevity underscores a proven operational resilience, appealing to investors who value stability and a track record of enduring success in a competitive industry.

Additional Sources for HSY Stock

HSY Stock Overview

Market Cap in USD 36,436m
Sector Consumer Defensive
Industry Confectioners
GiC Sub-Industry Packaged Foods & Meats
IPO / Inception 1985-07-01

HSY Stock Ratings

Growth 5y 25.6%
Fundamental 57.8%
Dividend 71.0%
Rel. Strength Industry -15.5
Analysts 2.88/5
Fair Price Momentum 168.40 USD
Fair Price DCF 301.06 USD

HSY Dividends

Dividend Yield 12m 3.09%
Yield on Cost 5y 4.87%
Annual Growth 5y 11.68%
Payout Consistency 95.8%

HSY Growth Ratios

Growth Correlation 3m 8.4%
Growth Correlation 12m -67%
Growth Correlation 5y 56.4%
CAGR 5y 8.83%
CAGR/Max DD 5y 0.20
Sharpe Ratio 12m -0.03
Alpha -12.85
Beta -0.22
Volatility 33.77%
Current Volume 1543.5k
Average Volume 20d 2398.8k
What is the price of HSY stocks?
As of March 14, 2025, the stock is trading at USD 171.94 with a total of 1,543,479 shares traded.
Over the past week, the price has changed by -4.48%, over one month by +7.84%, over three months by -5.29% and over the past year by -9.53%.
Is Hershey a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Hershey (NYSE:HSY) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.77 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HSY as of March 2025 is 168.40. This means that HSY is currently overvalued and has a potential downside of -2.06%.
Is HSY a buy, sell or hold?
Hershey has received a consensus analysts rating of 2.88. Therefor, it is recommend to hold HSY.
  • Strong Buy: 2
  • Buy: 2
  • Hold: 17
  • Sell: 1
  • Strong Sell: 4
What are the forecast for HSY stock price target?
According to ValueRays Forecast Model, HSY Hershey will be worth about 181.9 in March 2026. The stock is currently trading at 171.94. This means that the stock has a potential upside of +5.78%.
Issuer Forecast Upside
Wallstreet Target Price 162.1 -5.7%
Analysts Target Price 179 4.1%
ValueRay Target Price 181.9 5.8%