(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |