August 04, 2025 a 07:43 pm
HSY: Fundamental Ratio Analysis - The Hershey Company
The Hershey Company holds a stable position in the confectionery industry with a diverse product portfolio. Despite market fluctuations, it shows promise with a solid historical performance. However, potential investors should be cautious about the slightly muted analyst expectations and current market challenges.
Fundamental Rating
Hershey Company holds a respectable overall score with strong metrics in return-based categories. However, there are weaker aspects to consider in debt-related evaluations.
| 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
The historical ratings reflect a slight dip in overall scoring with some consistent performance in other areas.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-04 | 3 | 5 | 5 | 5 | 1 | 2 | 1 |
| Previous | 0 | 5 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analysts remain tentative, with a wide range between high and low price targets, indicating high market volatility or different valuation tactics.
| High | Low | Median | Consensus |
|---|---|---|---|
| $269 | $129.11 | $205 | $207.58 |
Analyst Sentiment
The sentiment leans towards holding, with a significant number of analysts suggesting this action.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 5 | |
| Hold | 24 | |
| Sell | 6 | |
| Strong Sell | 0 |
Conclusion
The Hershey Company remains a staple in the confectionery sector with a solid financial standing. Although there are opportunities for growth through international expansion, the company must navigate the challenges of market competition and economic fluctuations. Potential investors should weigh their options considering the company's consistent return metrics against its debt leverage and current hold sentiment from analysts.