Business Description
The Hershey Co
NAICS : 311352
SIC : 2066
ISIN : US4278661081
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Traded in other countries / regions
HSY.USAHSHY34.BrazilHSY.GermanyHSY.MexicoHSY.Austria0J4X.UK IPO Date
1947-09-19Description
Hershey is a leading confectionery manufacturer in the U.S. (around a $25 billion market), controlling around 45% of the domestic chocolate space (per IRI). Beyond its namesake label, the firm's mix has expanded over the last 85 years and now consists of 100 brands, including Reese's, Kit Kat, Kisses, and Ice Breakers. Hershey's products are sold in about 80 countries, albeit with just a high-single-digit percentage of sales coming from markets outside the U.S., including Brazil, India, and Mexico. The firm has sought inorganic opportunities to extend its reach beyond its core confection business, adding Amplify Snack Brands and its Skinny Pop ready-to-eat popcorn to its mix, Pirate Brands, and Dot's Pretzels over the past few years.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.43 | |||||
| Debt-to-EBITDA | 2.05 | |||||
| Interest Coverage | 16.05 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.38 | |||||
| Beneish M-Score | -2.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10 | |||||
| 3-Year EBITDA Growth Rate | 10.8 | |||||
| 3-Year EPS without NRI Growth Rate | 13.4 | |||||
| 3-Year FCF Growth Rate | 8.5 | |||||
| 3-Year Book Growth Rate | 24.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 7.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.89 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.17 | |||||
| 9-Day RSI | 37.46 | |||||
| 14-Day RSI | 36.2 | |||||
| 6-1 Month Momentum % | -11.06 | |||||
| 12-1 Month Momentum % | -3.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.06 | |||||
| Quick Ratio | 0.55 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 73.49 | |||||
| Days Sales Outstanding | 26.33 | |||||
| Days Payable | 57.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.08 | |||||
| Dividend Payout Ratio | 0.48 | |||||
| 3-Year Dividend Growth Rate | 9 | |||||
| Forward Dividend Yield % | 2.3 | |||||
| 5-Year Yield-on-Cost % | 3.1 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 1.71 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.91 | |||||
| Operating Margin % | 22.53 | |||||
| Net Margin % | 16.48 | |||||
| ROE % | 54.48 | |||||
| ROA % | 16.27 | |||||
| ROIC % | 21.65 | |||||
| ROC (Joel Greenblatt) % | 61.22 | |||||
| ROCE % | 28 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.93 | |||||
| Forward PE Ratio | 20.21 | |||||
| PE Ratio without NRI | 23.93 | |||||
| Shiller PE Ratio | 34.37 | |||||
| Price-to-Owner-Earnings | 27.36 | |||||
| PEG Ratio | 2.37 | |||||
| PS Ratio | 4 | |||||
| PB Ratio | 11.51 | |||||
| Price-to-Free-Cash-Flow | 26.11 | |||||
| Price-to-Operating-Cash-Flow | 19.06 | |||||
| EV-to-EBIT | 21.65 | |||||
| EV-to-Forward-EBIT | 16.87 | |||||
| EV-to-EBITDA | 18.35 | |||||
| EV-to-Forward-EBITDA | 14.45 | |||||
| EV-to-Revenue | 4.36 | |||||
| EV-to-Forward-Revenue | 4.02 | |||||
| EV-to-FCF | 29.03 | |||||
| Price-to-Projected-FCF | 2.12 | |||||
| Price-to-DCF (Earnings Based) | 1.4 | |||||
| Price-to-DCF (FCF Based) | 1.44 | |||||
| Price-to-Median-PS-Value | 1.22 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.61 | |||||
| Earnings Yield (Greenblatt) % | 4.62 | |||||
| Forward Rate of Return (Yacktman) % | 12.57 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Hershey Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10,858.385 | ||
| EPS (TTM) ($) | 8.69 | ||
| Beta | 0.33 | ||
| Volatility % | 19.83 | ||
| 14-Day RSI | 36.2 | ||
| 14-Day ATR ($) | 3.265521 | ||
| 20-Day SMA ($) | 212.394 | ||
| 12-1 Month Momentum % | -3.19 | ||
| 52-Week Range ($) | 206.69 - 276.8805 | ||
| Shares Outstanding (Mil) | 204.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Hershey Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Hershey Co Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Hershey Co Frequently Asked Questions
What is The Hershey Co(HSY)'s stock price today?
The current price of HSY is $207.94. The 52 week high of HSY is $276.88 and 52 week low is $206.69.
When is next earnings date of The Hershey Co(HSY)?
The next earnings date of The Hershey Co(HSY) is 2023-11-03 Est..
Does The Hershey Co(HSY) pay dividends? If so, how much?
The Dividend Yield %  of The Hershey Co(HSY) is 2.08% (As of Today), Highest Dividend Payout Ratio of The Hershey Co(HSY) was 0.96. The lowest was 0.48. And the median was 0.53. The  Forward Dividend Yield % of The Hershey Co(HSY) is 2.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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