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Hershey Co

HSY

185.660USD

-2.030-1.08%
Close 09/10, 16:00ETQuotes delayed by 15 min
37.62BMarket Cap
24.59P/E TTM

Hershey Co

185.660

-2.030-1.08%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-09

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
25 / 130
Overall Ranking
164 / 4730
Industry
Food & Beverages

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 24 analysts
Hold
Current Rating
184.151
Target Price
-1.80%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
The Hershey Company is a snacks company. It operates through three segments: North America Confectionery, North America Salty Snacks and International. Its North America Confectionery segment has traditional chocolate and non-chocolate confectionery market position in the United States and Canada. North America Salty Snacks segment is responsible for its salty snacking products in the United States. Its principal product offerings include chocolate and non-chocolate confectionery products; gum and mint refreshment products and protein bars; pantry items, such as baking ingredients, toppings and beverages, and snack items such as spreads, bars, and snack bites and mixes, popcorn and pretzels. It markets, sells and distributes its products under more than 90 brand names in over 80 countries worldwide, including Hershey’s, Reese’s, Kisses, Kit Kat, Jolly Rancher, Twizzlers and Ice Breakers, and salty snacks including SkinnyPop, Sour Strips, Pirate's Booty and Dot's Homestyle Pretzels.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 35.04.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 48.85%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 48.85%.
Overvalued
The company’s latest PE is 24.87, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 126.78M shares, decreasing 7.74% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 18.77M shares of this stock.

Financial Health

Currency: USD Updated2025-09-09

The company's current financial score is 8.56, which is higher than the Food & Beverages industry's average of 7.13. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.81B, representing a year-over-year decrease of 13.75%, while its net profit experienced a year-over-year decrease of 71.89%.

Score

Industry at a Glance

Previous score
8.56
Change
0

Financials

8.80

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.61

Operational Efficiency

7.68

Growth Potential

9.69

Shareholder Returns

8.02

Company Valuation

Currency: USD Updated2025-09-09

The company’s current valuation score is 1.80, which is lower than the Food & Beverages industry's average of 2.78. Its current P/E ratio is 24.07, which is -3.40% below the recent high of 23.25 and 15.29% above the recent low of 20.39.

Score

Industry at a Glance

Previous score
2.60
Change
-0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 25/130
No Data

Earnings Forecast

Currency: USD Updated2025-09-09

The company’s current earnings forecast score is 6.00, which is lower than the Food & Beverages industry's average of 7.37. The average price target for Hershey Co is 186.50, with a high of 220.00 and a low of 130.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 24 analysts
Hold
Current Rating
184.151
Target Price
-1.89%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

57
Total
7
Median
8
Average
Company name
Ratings
Analysts
Hershey Co
HSY
24
Mondelez International Inc
MDLZ
29
Kraft Heinz Co
KHC
23
Campbell's Co
CPB
22
General Mills Inc
GIS
22
International Flavors & Fragrances Inc
IFF
21
1
2
3
...
12

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-09

The company’s current price momentum score is 7.22, which is higher than the Food & Beverages industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 191.57 and the support level at 172.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.00
Change
-0.33

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.853
Buy
RSI(14)
61.134
Neutral
STOCH(KDJ)(9,3,3)
77.748
Neutral
ATR(14)
3.340
Low Volatility
CCI(14)
129.690
Buy
Williams %R
20.209
Buy
TRIX(12,20)
0.098
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
186.138
Sell
MA10
184.527
Buy
MA20
182.114
Buy
MA50
179.432
Buy
MA100
172.085
Buy
MA200
169.687
Buy

Institutional Confidence

Currency: USD Updated2025-09-09

The company’s current institutional recognition score is 7.00, which is higher than the Food & Beverages industry's average of 6.69. The latest institutional shareholding proportion is 85.60%, representing a quarter-over-quarter decrease of 29.91%. The largest institutional shareholder is The Vanguard, holding a total of 18.77M shares, representing 12.68% of shares outstanding, with 1.54% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
18.57M
-2.79%
Capital International Investors
11.61M
-6.85%
BlackRock Institutional Trust Company, N.A.
8.66M
+0.79%
State Street Global Advisors (US)
7.11M
+0.86%
Charles Schwab Investment Management, Inc.
4.99M
+7.69%
Geode Capital Management, L.L.C.
4.44M
+16.83%
RBC Capital Markets Wealth Management
2.33M
+24.91%
JP Morgan Asset Management
2.13M
-15.70%
Hershey Trust Company
56.68M
+2642.86%
UBS Financial Services, Inc.
1.28M
+16.80%
1
2

Risk Assessment

Currency: USD Updated2025-09-09

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Beverages domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.36, which is higher than the Food & Beverages industry's average of 4.39. The company's beta value is 0.26. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.57
Change
0
Beta vs S&P 500 index
0.25
VaR
+2.04%
240-Day Maximum Drawdown
+25.94%
240-Day Volatility
+30.87%
Return
Best Daily Return
60 days
+5.94%
120 days
+5.94%
5 years
+10.85%
Worst Daily Return
60 days
-4.80%
120 days
-4.80%
5 years
-7.86%
Sharpe Ratio
60 days
+1.70
120 days
+0.94
5 years
+0.45
Risk Assessment
Maximum Drawdown
240 days
+25.94%
3 years
+47.62%
5 years
+47.62%
Return-to-Drawdown Ratio
240 days
-0.16
3 years
-0.12
5 years
+0.11
Skewness
240 days
+0.69
3 years
+0.53
5 years
+0.21
Volatility
Realised Volatility
240 days
+30.87%
5 years
+22.32%
Standardised True Range
240 days
+2.41%
5 years
+1.99%
Downside Risk-Adjusted Return
120 days
+149.18%
240 days
+149.18%
Maximum Daily Upside Volatility
60 days
+25.44%
Maximum Daily Downside Volatility
60 days
+19.60%
Liquidity
Average Turnover Rate
60 days
+0.85%
120 days
+0.84%
5 years
--
Turnover Deviation
20 days
-20.27%
60 days
-2.74%
120 days
-3.09%

Peer Comparison

Currency: USD Updated2025-09-09
Hershey Co
Hershey Co
HSY
6.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Central Garden & Pet Co
Central Garden & Pet Co
CENTA
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
Turning Point Brands Inc
TPB
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RLX Technology Inc
RLX Technology Inc
RLX
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mondelez International Inc
Mondelez International Inc
MDLZ
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nature's Sunshine Products Inc
Nature's Sunshine Products Inc
NATR
7.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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