Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Strong Buy
Wall Street Data Solutions Rating
Buy
A
The Hershey Company (HSY)
Sugar & Confectionery Products
https://www.thehersheycompany.com
Hershey is a leading confectionery manufacturer in the U.S. (around a $25 billion market), controlling around 45% of the domestic chocolate space (per IRI, as cited by Hershey). Beyond its namesake label, the firm's mix has expanded over the last 85 years and now consists of 100 brands, including Reese's, Kit Kat, Kisses, and Ice Breakers. Hershey's products are sold in about 80 countries, albeit with just a high-single-digit percentage of sales coming from markets outside the U.S., including Brazil, India, and Mexico. The firm has sought inorganic opportunities to extend its reach beyond its core confection business, adding Amplify Snack Brands and its Skinny Pop ready-to-eat popcorn to its mix, Pirate Brands, and Dot's Pretzels over the past few years.
19 EAST CHOCOLATE AVENUE, EXTERNAL RPTG & COMPLIANCE
HERSHEY, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/19/1947
Market Cap
39,191,289,326
Shares Outstanding
149,890,000
Weighted SO
204,498,184
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.3530
Last Div
5.4800
Range
178.82-221.27
Chg
-1.5500
Avg Vol
1626474
Mkt Cap
39191289326
Exch
NYSE
Country
US
Phone
717 534 4200
DCF Diff
-328.7609
DCF
522.6109
Div Yield
0.0335
P/S
3.5582
EV Multiple
15.7343
P/FV
9.7843
Div Yield %
3.3519
P/E
21.2538
PEG
2.3999
Payout
0.5523
Current Ratio
0.8585
Quick Ratio
0.4828
Cash Ratio
0.1202
DSO
28.0499
DIO
87.0996
Op Cycle
115.1495
DPO
67.9273
CCC
47.2222
Gross Margin
0.4447
Op Margin
0.2263
Pretax Margin
0.2002
Net Margin
0.1676
Eff Tax Rate
0.1629
ROA
0.1487
ROE
0.4562
ROCE
0.2922
NI/EBT
0.8371
EBT/EBIT
0.8848
EBIT/Rev
0.2263
Debt Ratio
0.4605
D/E
1.4259
LT Debt/Cap
0.4864
Total Debt/Cap
0.5878
Int Coverage
15.5369
CF/Debt
0.3792
Equity Multi
3.0963
Rec Turnover
13.0125
Pay Turnover
5.3734
Inv Turnover
4.1906
FA Turnover
2.9692
Asset Turnover
0.8871
OCF/Share
10.7064
FCF/Share
6.8346
Cash/Share
2.3064
OCF/Sales
0.1968
FCF/OCF
0.6384
CF Coverage
0.3792
ST Coverage
1.1290
CapEx Coverage
2.7652
Div&CapEx Cov
1.2022
P/BV
9.7843
P/B
9.7843
P/S
3.5582
P/E
21.2538
P/FCF
28.3162
P/OCF
18.0957
P/CF
18.0957
PEG
2.3999
P/S
3.5582
EV Multiple
15.7343
P/FV
9.7843
DPS
6.4940