![Hershey Co Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/hsy.png?tr=w-200)
Hershey Co
NYSE:HSY
![Hershey Co Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/hsy.png)
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Intrinsic Value
The Hershey Co. engages in the manufacture and marketing of chocolate, sweets, mints and confectionery products. [ Read More ]
The intrinsic value of one
HSY
stock under the Base Case scenario is
157.74
USD.
Compared to the current market price of 193.32 USD,
Hershey Co
is
Overvalued by 18%.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/hsy.png?tr=w-200)
Valuation Backtest
Hershey Co
Run backtest to discover the historical profit from buying and selling
HSY
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hershey's Strong Q1 Performance and Confident Future Outlook
Earnings Call Summary
Hershey reported an 8.9% increase in net sales during the first quarter, driven significantly by inventory buildup ahead of its ERP system transition. The adjusted gross margin stood at 44.9%, with the company maintaining its forecast for a 200 basis point drop for the year. Earnings per share grew by 3.7%, keeping in line with full-year expectations. Despite anticipating high single-digit sales declines in Q2 due to inventory normalization, Hershey remains confident in achieving full-year sales growth of 2-3%. Investment in innovation and marketing, coupled with strong sales growth in Europe and Latin America, will support these targets.
Balance Sheet Decomposition
Hershey Co
Current Assets | 3.4B |
Cash & Short-Term Investments | 520.4m |
Receivables | 1.2B |
Other Current Assets | 1.7B |
Non-Current Assets | 9B |
Long-Term Investments | 190.4m |
PP&E | 3.6B |
Intangibles | 4.9B |
Other Non-Current Assets | 247m |
Current Liabilities | 3.5B |
Accounts Payable | 946m |
Accrued Liabilities | 872.5m |
Short-Term Debt | 1.3B |
Other Current Liabilities | 380.9m |
Non-Current Liabilities | 4.8B |
Long-Term Debt | 3.8B |
Other Non-Current Liabilities | 1B |
Earnings Waterfall
Hershey Co
Revenue
|
11.4B
USD
|
Cost of Revenue
|
-6.1B
USD
|
Gross Profit
|
5.3B
USD
|
Operating Expenses
|
-2.5B
USD
|
Operating Income
|
2.8B
USD
|
Other Expenses
|
-764.7m
USD
|
Net Income
|
2.1B
USD
|
Free Cash Flow Analysis
Hershey Co
USD | |
Free Cash Flow | USD |
HSY Profitability Score
Profitability Due Diligence
Hershey Co's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/hsy.png)
Score
Hershey Co's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
HSY Solvency Score
Solvency Due Diligence
Hershey Co's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/hsy.png)
Score
Hershey Co's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HSY Price Targets Summary
Hershey Co
According to Wall Street analysts, the average 1-year price target for
HSY
is 208.81 USD
with a low forecast of 180.79 USD and a high forecast of 250.95 USD.
Ownership
HSY Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Price Appreciation
HSY Price
Hershey Co
Average Annual Return | 13.22% |
Standard Deviation of Annual Returns | 15.21% |
Max Drawdown | -35% |
Market Capitalization | 39.1B USD |
Shares Outstanding | 202 230 000 |
Percentage of Shares Shorted | 2.99% |
HSY News
Last Important Events
Hershey Co
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Hershey Co
Company Profile
![Hershey Co Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/hsy.png?tr=w-200)
![Hershey Co Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/hsy.png?tr=w-200)
Country
Industry
Market Cap
Dividend Yield
Description
The Hershey Co. engages in the manufacture and marketing of chocolate, sweets, mints and confectionery products. The company is headquartered in Hershey, Pennsylvania and currently employs 16,620 full-time employees. The firm produces snack, chocolate and non-chocolate confectionery. The company operates through two segments: North America and International and Other. Its product offerings include chocolate and non-chocolate confectionery products; gum and mint refreshment products; snack items such as popcorn, protein bars and cookies, spreads, bars and snack bites/mixes, and meat snacks; and pantry items, such as baking ingredients, toppings and beverages. The firm is also engaged in offering pretzel. North America segment includes its operations in in the United States and Canada. International and Other segment includes its operations outside of North America. The firm offers its products under various brands, such as Jolly Rancher, Almond Joy, Brookside, barkTHINS, Cadbury, Good & Plenty, Heath, Kit Kat, Lancaster, Payday, Rolo, Twizzlers, Whoppers and York.
Contact
IPO
Employees
Officers
The intrinsic value of one
HSY
stock under the Base Case scenario is
157.74
USD.
Compared to the current market price of 193.32 USD,
Hershey Co
is
Overvalued by 18%.