August 10, 2025 a 06:00 pm
HSY: Fundamental Ratio Analysis - The Hershey Company
The Hershey Company, with its diverse product range, remains a leading player in the confectionery industry. The company's emphasis on expanding its product lines ensures sustained growth. However, challenges include navigating competitive markets and managing operational costs.
Fundamental Rating
The Hershey Company's current fundamental rating indicates stability, with consistent performance across key financial metrics.
| Rating Category | Score | Visual |
|---|---|---|
| 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
Comparison of historical and current scores shows steady performance in fundamental metrics.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-08 | 3 | 5 | 5 | 5 | 1 | 2 | 1 |
| Historical | 0 | 5 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst targets point towards a stable valuation with unanimous estimates across price levels.
| High | Low | Median | Consensus |
|---|---|---|---|
| 188 | 188 | 188 | 188 |
Analyst Sentiment
Analyst sentiment suggests a predominant hold position, reflecting market caution.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 6 | |
| Hold | 23 | |
| Sell | 6 | |
| Strong Sell | 0 |
Conclusion
The Hershey Company demonstrates robust financial metrics and stable price targets, aligning with its historical performance. Despite challenges inherent in the competitive confectionery market, its diverse portfolio provides resilience. Analyst sentiments reflect a cautious approach, emphasizing a hold strategy. Overall, while growth opportunities exist, investors should remain cautious of market fluctuations and operational risks.