Hershey Co
NYSE:HSY
Intrinsic Value
The intrinsic value of one
HSY
stock under the Base Case scenario is
180.27
USD.
Compared to the current market price of 247.86 USD,
Hershey Co
is
Overvalued by 27%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
HSY Profitability Score
Profitability Due Diligence
Hershey Co's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Hershey Co's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
HSY Solvency Score
Solvency Due Diligence
Hershey Co's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Hershey Co's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Hershey Co
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 464M |
| Receivables | 711M |
| Other Current Assets | 1.4B |
| Non-Current Assets | 8.3B |
| Long-Term Investments | 133M |
| PP&E | 3.1B |
| Intangibles | 4.9B |
| Other Non-Current Assets | 206M |
| Current Liabilities | 3.3B |
| Accounts Payable | 971M |
| Accrued Liabilities | 833M |
| Short-Term Debt | 694M |
| Other Current Liabilities | 760M |
| Non-Current Liabilities | 4.4B |
| Long-Term Debt | 3.3B |
| Other Non-Current Liabilities | 1B |
HSY Capital Structure
Hershey Co
| Market Capitalization | 50.8B USD | |
| Total Debt | 4B USD | |
| Minority Interest | 0 USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 464M USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 54.4B USD | |
Wall St
Price Targets
HSY Price Targets Summary
Hershey Co
According to Wall Street analysts, the average 1-year price target for
HSY
is 257.75 USD
with a low forecast of 224.22 USD and a high forecast of 294 USD.
Ownership
HSY Insider Trading
Buy and sell transactions by insiders
During the last 12 months Hershey Co insiders have not bought any shares, and sold 617M USD worth of shares. The last transaction was made on Mar 25, 2023 by Reiman Jason (SVP Chief Supply Chain Officer), who sold 10.8k USD worth of HSY shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
252M
USD
|
N/A
|
-252.2M
|
| 6 Months |
268M
USD
|
N/A
|
-268.3M
|
| 9 Months |
613M
USD
|
N/A
|
-612.9M
|
| 12 Months |
616M
USD
|
N/A
|
-616.4M
|
Shareholder Return
HSY Return Decomposition
Main factors of price return
Market capitalization of
HSY
shares
increased
by
171.08%
over the past 5 years.
The primary factor behind the change was
an increase
in P/E multiple from
18.6
to
30.9, leading to a
growth
in the market capitalization of Hershey Co by 87.1%.
Market capitalization of
HSY
shares
increased
by
171.08%
over the past 5 years.
The primary factor behind the change was
an increase
in P/E multiple from
18.6
to
30.9, leading to a
growth
in the market capitalization of Hershey Co by 87.1%.
HSY Price
Hershey Co
| Average Annual Return | 21.8% |
| Standard Deviation of Annual Returns | 15.84% |
| Max Drawdown | -11% |
| Market Capitalization | 50.8B USD |
| Shares Outstanding | 205 035 777 |
| Percentage of Shares Shorted | 1.82% |
Company Profile
Hershey Co
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
180.27
USD.
Compared to the current market price of 247.86 USD,
Hershey Co
is
Overvalued by 27%.
