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Company Analysis

The Hershey Company HSY

A comprehensive view of key metrics, scores, and financial health for The Hershey Company

Overview of The Hershey Company

HSY NYQ
Consumer Defensive Confectioners Large Cap
The Hershey Company (HSY), is a Large Cap company, in the Confectioners industry, last closed at $217.09, about 41.5% overvalued vs fair value, +27.3% 1Y return, placing in the top 10% of its sector.
$217.09
0.74%
As of March 13, 2026
Previous close • Vol 90d: 27.5%
52-Week Range
Market Cap
$44.41B
Enterprise Value
$48.89B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.thehersheycompany....
HQ Hershey, PA
Employees 17,550
Fiscal year Dec 31

Next Events

Dividend Mar 16
Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$112
$127
$143
Current: $217.09 -42% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$11.7B
4.4%%
Gross Profit
$3.9B
-26.6%%
Operating Income
$1.4B
-51.6%%
Net Income
$883.3M
-60.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
218.0%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.4B
73.4% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating The Hershey Company's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
70
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
55
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing HSY's balance between Growth (31.0%), Profitability (38.3%), and Safety (30.7%). Growth 31% Safety 31% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

61th percentile vs peers
61
Key Signals
EPS Growth YoY 20.5% 87p Revenue CAGR 3Y 3.9% 62p Rev Growth YoY 4.4% 37p EPS CAGR 3Y 15.3% 70p TSR 10.6% 62p
Strengths
  • Eps Growth Yoy in top 20% of peers (20.5%, 87th percentile)
  • D/E Ratio in top 20% of peers (1.17, 87th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

75th percentile vs peers
76
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
61
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for The Hershey Company.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$127.06
- - -
-41.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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