June 04, 2025 a 08:00 am
HSY: Fundamental Ratio Analysis - The Hershey Company
The Hershey Company, trading under the ticker HSY, is a prominent player in the global confectionery industry, balancing traditional brands and innovative health-conscious offerings. While its product diversity spans chocolate, snacks, and pantry items, the current market conditions present opportunities and challenges for growth and stakeholder value maximization.
Fundamental Rating
The Hershey Company maintains a solid fundamental rating, indicative of robust financial health and efficient operations, albeit with areas for improvement.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return On Equity | 5 | |
| Return On Assets | 5 | |
| Debt To Equity | 1 | |
| Price To Earnings | 2 | |
| Price To Book | 1 |
Historical Rating
The historical data reflects stable scores, suggesting consistent performance in key areas.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-03 | 3 | 5 | 5 | 5 | 1 | 2 | 1 |
| N/A | 0 | 5 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst price targets indicate moderate growth potential, with a diverse range providing insight into market expectations.
| High | Low | Median | Consensus |
|---|---|---|---|
| $269 | $129.11 | $205 | $207.58 |
Current stock chart analyzing the price trends over the recent period.
Analyst Sentiment
The consensus among analysts leans towards holding the stock, reflecting cautious optimism amidst market fluctuations.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 4 | |
| Hold | 21 | |
| Sell | 5 | |
| Strong Sell | 0 |
Conclusion
The Hershey Company demonstrates a robust performance across key financial metrics, though its debt levels suggest caution. Its wide brand portfolio and international presence offer growth potential, while market volatility and competitive pressures pose challenges. Analyst sentiment remains neutral, with price targets suggesting potential upside. Investors should weigh these factors in light of broader economic conditions. Overall, Hershey presents a stable investment, with opportunities for those favoring the consumer defensive sector.