Hershey Co(HSY)
USD --+0.00%
Reward37Moderate
Risk33Moderate
📊75%Data
2.4% dividend yield
HSY
+0.0 · +0.00%
USD · NYSE
Hershey Co | Consumer Defensive
Capital Destroyer
Market Cap:46.57Bn
ℹ️
Reward Rating
37
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
33
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on HSY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $229.65.

What is Hershey Co?

The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally.

HSY · Verdict

Limited reward · moderate risk

HSY stands out on volatility and cash flow, but watch the valuation signal.

Based on 88% data coverage

HSY · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Cash flow81/100

    15% free-cash-flow margin

Watchouts 4

  • Valuation10/100

    P/E 29.2× · PEG 48.57

  • Balance sheet31/100

    Net debt/EBITDA 3.1×

  • Growth36/100

    Rev +3.9% CAGR · earnings -18.7%

  • Profitability43/100

    8% net margin · 19% ROE

Model-based scoring. For information only — not financial advice.

What is Hershey Co?

The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally. It operates through three segments: North America Confectionery, North America Salty Snacks, and International. The company is listed on the NYSE in USA, operating in the Consumer Defensive sector, with a market capitalisation of 46.57B, and a P/E ratio of 52.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap46.57B
P/E Ratio52.9124
Dividend Yield2.38%
52 Week High233.3379
52 Week Low146.7974
Last AnnualDecember
IPO Date7/1/1985
IncorporatedUSA
Shares Outstanding148M
No. of Employees17,550
IndustryConfectioners
ExchangeNYSE
Beta0.169
CurrencyUSD