June 18, 2026 a 07:43 pm
HSY: Fundamental Ratio Analysis - The Hershey Company
The Hershey Company operates as a leading confectionery manufacturer worldwide. The stock represents a stable investment in the consumer defensive sector, benefiting from its strong brand portfolio. However, competition and market saturation present challenges to growth.
Fundamental Rating
The fundamental rating evaluates key financial metrics to assess the company's performance.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return On Equity | 5 | |
| Return On Assets | 5 | |
| Debt To Equity | 1 | |
| Price To Earnings | 1 | |
| Price To Book | 1 |
Historical Rating
This table shows the historical ratings of The Hershey Company at two different dates.
| Date | Overall Score | DCF | ROE | ROA |
|---|---|---|---|---|
| 2026-06-18 | 3 | 4 | 5 | 5 |
| Previous | 0 | 4 | 5 | 5 |
Analysts Price Targets
The analysts have set the following price targets for HSY.
| High | Low | Median | Consensus |
|---|---|---|---|
| 260 | 182 | 227 | 224.23 |
Analysts Sentiment
The current sentiment from analysts regarding HSY is listed below.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 8 | |
| Hold | 24 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
HSY's stock appears to be a steady investment, with robust fundamentals in ROE and ROA, indicating efficient management and asset utility. However, the valuation metrics like P/E and P/B ratios suggest overvaluation risks. Its market position and brand strength provide resilience in the consumer defensive sector. Potential investors should weigh the analyst consensus of 'Hold' against the company's long-standing market presence and distribution network strengths.
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