(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 32,864m
Sector Consumer Defensive
Industry Confectioners
GiC Sub-Industry Packaged Foods & Meats
IPO / Inception 1985-07-01

HSY Stock Ratings

Growth Rating 12.3
Fundamental 70.6
Dividend Rating 71.2
Rel. Strength -16.7
Analysts 2.88/5
Fair Price Momentum 163.23 USD
Fair Price DCF 286.07 USD

HSY Dividends

Dividend Yield 12m 3.15%
Yield on Cost 5y 4.19%
Annual Growth 5y 11.68%
Payout Consistency 95.8%

HSY Growth Ratios

Growth Correlation 3m 55.6%
Growth Correlation 12m -74.1%
Growth Correlation 5y 51.3%
CAGR 5y 5.10%
CAGR/Max DD 5y 0.11
Sharpe Ratio 12m -0.03
Alpha -11.00
Beta 0.314
Volatility 31.99%
Current Volume 1252.2k
Average Volume 20d 1641.3k
What is the price of HSY stocks?
As of April 16, 2025, the stock is trading at USD 167.95 with a total of 1,252,249 shares traded.
Over the past week, the price has changed by +5.56%, over one month by -1.49%, over three months by +11.63% and over the past year by -5.18%.
Is Hershey a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Hershey (NYSE:HSY) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 70.56 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HSY as of April 2025 is 163.23. This means that HSY is currently overvalued and has a potential downside of -2.81%.
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 176.3 in April 2026. The stock is currently trading at 167.95. This means that the stock has a potential upside of +4.96%.
Issuer Forecast Upside
Wallstreet Target Price 163.5 -2.6%
Analysts Target Price 179 6.6%
ValueRay Target Price 176.3 5%