Hershey Co

α : 9.01

Ticker: HSY.US

Fundamental α

i
Weighted: 14.8
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 13.4 14.8 18.3
Income Statement Composite 1.0 1.3 1.8
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.07
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.05 -0.21 0.07
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.52 0.56 0.72
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.49 0.88 1.01
↳ Sector Median Analytics
Cash Flow Composite 3.6 3.9 3.0
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.25
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 1.08 1.11 0.81
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.72 0.98 0.40
↳ Sector Median Analytics
Balance Sheet Composite 8.9 9.6 13.5
↳ Return on Assets
↳ Capped Z-Score 0.70 1.29 1.80
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -1.06 -0.73 -1.47
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.18 0.05 0.50
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.69 0.69 1.05
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 1.25 1.88 2.88
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.74 0.74 1.54
↳ Sector Median Analytics

Market α

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Weighted: -2.8
Metric/Statistic Ticker Value
Market Valuation Composite -1.7
↳ Trailing P/E
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↳ Forward P/E
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↳ PEG Ratio
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↳ EV/EBITDA
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↳ EV/Revenue
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↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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Company Profile & Operations

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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. It operates through three segments: North America Confectionery, North America Salty Snacks, and International. The company offers chocolate and non-chocolate confectionery products; gum and mint refreshment products, including mints, chewing gums, and bubble gums; protein bars; pantry items, such as baking ingredients, toppings, beverages, and sundae syrups; and snack items comprising spreads, bars, snack bites, mixes, popcorn, and pretzels. It 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, Sour Strips, Whoppers, York, Ice Breakers, Breath Savers, Bubble Yum, Lily's, SkinnyPop, Pirates Booty, Dot's Homestyle Pretzels, and ONE Bar brands, as well as under the Pelon Pelo Rico, IO-IO, and Sofit brands. The company 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. It exports its products in approximately 65 countries worldwide. The Hershey Company was founded in 1894 and is based in Hershey, Pennsylvania.