July 07, 2025 a 07:43 pm
HSY: Fundamental Ratio Analysis - The Hershey Company
The Hershey Company, a leader in the confectionery market, continues to show resilience in its financial performance. While the company maintains a strong market presence, recent ratings suggest a balanced outlook with moderate potential for growth. Investors should consider potential market volatility and consumer trends in the confectionery sector.
Fundamental Rating
The Hershey Company's ratings indicate a robust financial standing with strengths in equity return and asset management, despite some challenges in debt control and valuation metrics.
| Category | Score | Visualization |
|---|---|---|
| Overall | 3 | |
| 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
Despite a consistently strong foundation, the historical data reflects minor shifts in the overall score, pointing to potential areas for improvement or changes in market dynamics.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-07 | 3 | 5 | 5 | 5 | 1 | 2 | 1 |
| Previous Date | 0 | 5 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst insights reflect a diverse range of price targets, suggesting varied expectations for Hershey's market performance.
| High | Low | Median | Consensus |
|---|---|---|---|
| $269 | $129.11 | $205 | $207.58 |
Analyst Sentiment
Current sentiment from analysts leans towards a hold status, with a limited number of buy recommendations.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 5 | |
| Hold | 24 | |
| Sell | 6 | |
| Strong Sell | 0 |
Conclusion
The Hershey Company presents a stable investment opportunity in the consumer defensive sector, with its strong brand portfolio and financial performance. While current analyst sentiment trends towards holding, underlying fundamentals remain strong. The primary risks include market saturation and changes in consumer preferences, which could impact growth. However, Hershey's strategic diversification into salty snacks and international markets may offer new revenue streams.