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The Hershey Company

HSY | US

210.14

USD

-0.44

-0.21%

HSY | US
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About The Hershey Company

Sector

Consumer Defensive

Industry

Confectioners

Earnings date

30/06/2024

As of date

20/03/2026

Close

210.14

Open

211.69

High

212.37

Low

208.98

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
20.6
Sharpe
0.91
Luna's Score
37/100
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)

Weakness based on declining price with high volume

Price Below SMA10D

High Current Volume and Negative 1-Day Return

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

16.4%

1 month

20.6%

3 months

28.9%

6 months

26.6%

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

42.51B

MarketCap(USD)

42.51B

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

18.31

Range1M

30.50

Range3M

60.83

Volumes: Market Activity

Volume Averages

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Rel. volume

3.17

Price X volume

1.19B

Peers

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

Diversifiers

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Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Elbit Systems LtdESLTAerospace & Defense920.7540.95B-3.69%39.0952.97%
Nutrien LtdNTRAgricultural Inputs74.7337.00B-1.74%29.800.00%
RKLBRKLBAerospace & Defense67.2333.39B-6.53%n/a104.08%
HEICO CorporationHEIAerospace & Defense275.1633.09B-0.72%76.2862.81%
HEICO CorporationHEI-AAerospace & Defense209.4232.26B-1.91%59.5262.81%
Halliburton CompanyHALAerospace & Defense36.5332.25B-1.08%9.4187.28%
CF Industries Holdings IncCFAgricultural Inputs124.922.53B-0.53%14.9257.53%
Woodward IncWWDAerospace & Defense353.3521.08B-3.98%27.5544.02%
BWX Technologies IncBWXTAerospace & Defense199.7518.26B-4.94%43.22121.44%
Textron IncTXTAerospace & Defense88.7716.63B0.09%19.0457.84%
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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)28.94--
Debt to Equity1.43--
Debt to Assets0.46--
Market Cap42.51B--
  • 1

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