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The Hershey Company

HSY | US

191.48

USD

-0.62

-0.32%

HSY | US
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About The Hershey Company

Sector

Consumer Defensive

Industry

Confectioners

Earnings date

30/06/2024

As of date

24/04/2026

Close

191.48

Open

191.63

High

193.07

Low

190.08

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. The company operates through three segments: North America Confectionery North America Salty Snacks and International. It offers chocolate and non-chocolate confectionery products; gum and mint refreshment products including mints chewing gums and bubble gums; pantry items such as baking ingredients toppings beverages and sundae syrups; and snack items comprising spreads bars snack bites mixes popcorn and pretzels. The company provides its products primarily under the Hershey's Reese's Kisses Jolly Rancher Almond Joy Brookside barkTHINS Cadbury Good & Plenty Heath Kit Kat Payday Rolo Twizzlers Whoppers York Ice Breakers Breath Savers Bubble Yum Lily's SkinnyPop Pirates Booty Paqui Dot's Homestyle Pretzels and ONE Bar brands as well as under the Pelon Pelo Rico IO-IO and Sofit brands. It markets and sells its products to wholesale distributors chain grocery stores mass merchandisers chain drug stores vending companies wholesale clubs convenience stores dollar stores concessionaires and department stores. The company was founded in 1894 and is headquartered in Hershey Pennsylvania.

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HSY | US

Risk
27.1
Sharpe
0.50
Luna's Score
43/100
Recommendation
Sell

Luna says (HSY | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Weak P/E, and PEG ratio indicator

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

26.9%

1 month

27.1%

3 months

30.2%

6 months

27.7%

Returns

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Fundamental Ratios

PE

20.56

Fwd. PE

19.38

Price to book

9.28

Debt to equity

1.43

Debt to assets

0.46

Ent. to EBITDA

15.12

Ent. to rev.

3.86

PEG

3.88

Other Fundamentals

EBITDA

3.02B

MarketCap

38.73B

MarketCap(USD)

38.73B

Div. yield

2.98

Op. margin

15.66

Erngs. growth

-55.10

Rev. growth

-16.70

Ret. on equity

47.92

Short ratio

5.49

Short perc.

4.88

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

23.33

Range1M

29.83

Range3M

51.72

Volumes: Market Activity

Volume Averages

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Rel. volume

0.91

Price X volume

268.72M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
RKLBRKLBAerospace & Defense79.6839.57B-5.82%n/a104.08%
Elbit Systems LtdESLTAerospace & Defense821.9636.56B-3.56%39.0952.97%
Halliburton CompanyHALAerospace & Defense40.3635.63B1.79%9.4187.28%
Nutrien LtdNTRAgricultural Inputs71.5735.44B-0.86%29.800.00%
HEICO CorporationHEIAerospace & Defense264.0431.75B-1.75%76.2862.81%
HEICO CorporationHEI-AAerospace & Defense203.8531.40B-1.84%59.5262.81%
CF Industries Holdings IncCFAgricultural Inputs120.9321.82B-3.71%14.9257.53%
Woodward IncWWDAerospace & Defense364.9521.77B-0.70%27.5544.02%
BWX Technologies IncBWXTAerospace & Defense223.1520.40B-1.05%43.22121.44%
Bombardier IncBDRBFAerospace & Defense177.517.49B-1.66%27.030.00%
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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.12--
Ent. to Revenue3.86--
PE Ratio20.56--
Price to Book9.28--
Dividend Yield2.98--
Std. Deviation (3M)30.21--
Debt to Equity1.43--
Debt to Assets0.46--
Market Cap38.73B--
  • 1

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