The Hershey Co HSY

Morningstar Rating
€141.40 +1.60 (1.14%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HSY is trading at a LOCK|Kl@Z premium.
Price
€141.40
Fair Value
LOCK|j.!pMkcj%
Uncertainty
LOCK|%%y?k
1-Star Price
LOCK|X.H^h$TQv
5-Star Price
LOCK|v.Cz!d^g$G
Economic Moat
LOCK|rjv
Capital Allocation
—

News

Trading Information

Previous Close Price
€139.80
Day Range
€138.15–141.40
52-Week Range
€138.15–205.40
Bid/Ask
€0.00 / €0.00
Shares Outstanding
200.93M
Market Cap
$28.41B
Volume/Avg
473 / 46

Key Statistics

Price/Earnings (Normalized)
22.72
Price/Sales
2.76
Dividend Yield (Trailing)
2.61%
Dividend Yield (Forward)
3.56%
Dividend Payment Schedule
Mar, Sep, Dec
Total Yield
3.95%

Company Profile

Hershey is a leading US confectionery manufacturer (in a $55 billion market, according to Euromonitor), controlling more than 35% of the domestic chocolate aisle. Beyond its namesake label, the firm's portfolio has expanded over the last 85 years and now comprises 100 brands, including Reese's, Kit Kat, Kisses, and Ice Breakers. Hershey's products are sold in about 80 countries, though only a high-single-digit percentage of sales comes from markets outside the US, including the UK, Brazil, India, and Mexico. The firm has sought inorganic opportunities to extend its reach beyond its core confectionery business, adding Amplify Snack Brands and its Skinny Pop ready-to-eat popcorn to its portfolio, as well as Pirate Brands, Dot's Pretzels, and LesserEvil over the past few years.
Sector
Consumer Defensive
Industry
Confectioners
Stock Style Box
Mid Core
Total Number of Employees
19,595

Competitors

Valuation

Metric
HSY
NSRGY
CPB
Price/Earnings (Normalized)
22.7221.1014.88
Price/Book Value
7.116.381.51
Price/Sales
2.762.070.60
Price/Cash Flow
13.6811.484.87
Price/Earnings
HSY
NSRGY
CPB

Financial Strength

Metric
HSY
NSRGY
CPB
Quick Ratio
0.510.380.29
Current Ratio
1.180.830.82
Interest Coverage
9.335.962.57
Quick Ratio
HSY
NSRGY
CPB

Profitability

Metric
HSY
NSRGY
CPB
Return on Assets (Normalized)
10.73%7.99%4.28%
Return on Equity (Normalized)
32.08%33.92%16.51%
Return on Invested Capital (Normalized)
15.65%12.26%8.11%
Return on Assets
HSY
NSRGY
CPB

Confectioners Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|B@RTkRLOCK|%@H$74B
The Hershey Co
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LOCK|>vSF<fLOCK|@B$32B
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—LOCK|>R%xT$21B
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—LOCK|x%$7B
Tootsie Roll Industries Inc
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—LOCK|%LJn$2B
Cloetta AB Class B
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—LOCK|@<^%N$1B
Ulker Biskuvi Sanayi AS ADR
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Rogers Sugar Inc
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—LOCK|@Bm$594M

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