September 05, 2025 a 11:43 am
HSY: Fundamental Ratio Analysis - The Hershey Company
The Hershey Company, a key player in the confectionery market, offers a robust portfolio of popular brands. Despite the challenges in the international market, the company's solid fundamentals present a promising outlook. The stock maintains a steady Hold consensus among analysts.
Fundamental Rating
The Hershey Company showcases a solid financial base, though slightly hindered by its debt metrics. Here's a breakdown of the fundamental scores:
| 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
Evolution of key financial scores over time indicates stable performance with consistent metrics:
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-04 | 3 | 5 | 5 | 5 | 1 | 2 | 1 |
| Current | 3 | 5 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
The price target for The Hershey Company remains steady, suggesting a cautious outlook:
| High | Low | Median | Consensus |
|---|---|---|---|
| $188 | $188 | $188 | $188 |
Responsive chart showcasing HSY stock performance over time.
Analyst Sentiment
The current analyst sentiment indicates a neutral stance on HSY shares:
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 6 | |
| Hold | 23 | |
| Sell | 6 | |
| Strong Sell | 0 |
Conclusion
Overall, The Hershey Company demonstrates resilience with its strong brand portfolio and stable income streams. While the debt-to-equity ratio presents a point of concern, its high scores in other fundamental areas suggest a robust financial position. The Hold consensus indicates a balanced outlook, with potential for stable long-term value. Investors should be aware of market fluctuations and consider diversification to mitigate risks.
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