The Hershey Company (HSY)
Last Price$185.12.8%
Market Cap$37.5B
HSY Rating
HSY Quality rating performance
HSY Intrinsic Value
Key Highlights:
As of Mar 07, 2025 HSY Relative Value is $98.4, which is overvalued by 46.8%, compared to current share price of $185.1.
As of Mar 07, 2025 HSY DCF Value is $183.1, which is overvalued by 1.1%, compared to current share price of $185.1.
HSY Share Price History
1W 7.2%
1M 19.4%
6M (8.2%)
YTD (0.8%)
1Y (1.8%)
3Y (7.7%)
5Y 35.9%
10Y 131.8%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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HSY Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$37.5B
$42.2B
$11.2B
$1,925.7M
Shares Outstanding
203M
Employees
19K
Growth (CAGR)
7.0%
11.8%
14.13%
(30.48%)
Profitability
46.0%
24.9%
19.8%
22.6%
17.2%
86.7%
Intrinsic Value
$139.7 (24.5% overvalued)
$181.1
$98.4
($113.2)
($220.0)
94.6%
Return on Capital
Financial Health
$4,716.8M
2.4x
16.2x
115.5%
Dividends
15.4%
2.9%
56.3%
Nov 18, 2024
Earnings
May 01, 2025
MISS by (3.0%)
MISS by (9.4%)
(2.5%)
8 Beat & 2 Miss
HSY Stock Financials
HSY Income Statement Metrics
Annual
Quarterly
LTM
HSY Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$2,531.6M +9.0% YoY
Capital Expenditure (CAPEX)
$0.0 -21.4% YoY
Free Cash Flow (FCF)
$2,531.6M +24.1% YoY
HSY Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$11.2B 0.3% YoY
Cost of revenue
$5,901.4M (4.3%) YoY
Pre-tax income
$2,473.9M 13.9% YoY
22.1% margin
HSY Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$12.9B
Current assets ($3,759.5M, 29.0% of total)
$730.7M (5.6%)
$800.4M (6.2%)
Other current assets
$2,228.3M (17.2%)
Non-current assets ($9,187.4M, 71.0% of total)
$0.0 (0.0%)
$3,458.9M (26.7%)
$1,873.9M (14.5%)
Other non-current assets
$3,854.7M (29.8%)
Financial position
$4,371.4M
Cash & Short-term
Investments
Total Debt
HSY Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
HSY Earnings Surprises
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HSY Dividends
HSY Dividend Yield
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HSY Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with HSY
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$37.5B | 6.9 | $139.7 24.5% overvalued | (1.8%) | $11.2B | $1,925.7M | 0.3% | 17.2% | 46.0% | 26.0% | 115.5% | |
$90.7B | 5.8 | $55.4 18.3% overvalued | (2.0%) | $36.4B | $3,523.0M | 1.2% | 9.7% | 38.3% | 10.1% | 68.2% | |
$35.3B | 7.0 | $2.9 32.2% undervalued | (7.9%) | R$89.5B | R$21.3B | 11.8% | 23.9% | 51.2% | 21.4% | 3.5% | |
$28.4B | 6.8 | $54.5 33.9% overvalued | 57.5% | $12.7B | $1,132.0M | (16.2%) | 8.9% | 51.1% | 14.3% | 163.4% | |
$23.6B | 5.5 | $80.6 63.0% undervalued | (6.5%) | $85.5B | $1,219.0M | (9.0%) | 1.4% | 6.9% | 10.2% | 10.3% | |
$12.4B | 5.5 | $46.7 117.4% undervalued | 5.2% | $79.9B | $907.8M | 1.0% | 1.1% | 27.8% | 8.0% | 422.2% | |
$2,316.4M | 6.4 | $25.1 22.8% overvalued | 4.2% | $723.2M | $120.9M | (6.0%) | 16.7% | 35.2% | 10.2% | 1.7% | |
$1,557.6M | 7.0 | $17.9 4.6% undervalued | (15.2%) | R$3,185.2M | R$887.9M | 16.7% | 27.9% | 61.6% | 13.0% | 75.2% | |
$237.1M | 4.9 | $9.5 7.6% undervalued | (15.8%) | $305.5M | $23.8M | (19.4%) | 7.8% | 10.0% | (0.1%) | 680.6% | |
$16.7M | 4.7 | $4.5 328.3% undervalued | (29.8%) | CN¥250.8M | CN¥0.0 | 15.8% | 0.0% | 51.8% | (12.8%) | 59.9% | |
$11.9M | 5.0 | $5.9 276.1% undervalued | (61.0%) | $27.9M | ($10.2M) | (3.1%) | (36.5%) | 13.4% | (28.4%) | 13.8% |
FAQ
What is The Hershey Company (HSY) stock rating?
As of today, The Hershey Company has a stock rating of 7 (out of 10), which is considered Good.
is The Hershey Company (HSY) a good stock to buy?
As of today, The Hershey Company has a Good stock rating, which is 24.5% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.