TenQ · fact sheet · filings current to · price as of

Hershey (HSY)

A mixed picture - strengths and real weaknesses - 19 of 36 checks passed.

Latest close : $173.15, -1.1% on the day; -25.6% from the 52-week high. Refreshed every trading night.

Full analysis: report · all charts. Financial statements are computed from SEC EDGAR XBRL filings, current to . The share price and everything built on it (market cap, multiples, yields, the Value and Trend checks) are refreshed every trading night; this page shows the close of . Not investment advice.

Key figures

Share price (delayed close)$173.15
Market cap$34.8B
52-week range$157.56 - $232.65
P/E23.4x
P/E, own median-
P/S2.9x
Free cash flow yield6.4%
Dividend yield3.1%
Revenue (TTM)$12.2B
Net income (TTM)$1.5B
Free cash flow (TTM)$2.2B
Gross margin38.4%
Operating margin17.8%
Return on equity32.6%
Revenue growth (1y)+7.7%
Revenue CAGR (3y)+3.9%
Debt / equity1.14x
Cash & short-term investments$791M
Shares outstanding-

The score: 19 of 36 checks passed

Six chapters, six pass/fail checks each. Five are computed from the filings; Trend is price behaviour, and says so.

Is HSY stock cheap or expensive right now?

Value · 2 of 6 checks passed. Expensive against its own history and its sector - you're paying up for what you get. chapter →

Is Hershey still growing?

Growth · 3 of 6 checks passed. Growing, but with caveats - revenue +7.7% over the last year. chapter →

Does Hershey make real money?

Quality · 5 of 6 checks passed. Rare profitability: margins and returns on capital are well above its peers. chapter →

Can Hershey survive a bad year?

Health · 4 of 6 checks passed. Financially sound overall, with one or two things worth watching. chapter →

What does Hershey hand back to shareholders?

Shareholder returns · 5 of 6 checks passed. Owners are paid reliably and affordably, and the share count is not eroding their stake. chapter →

Which way is HSY trending?

Trend analysis · 0 of 6 checks passed. The market is voting against it right now - a falling trend on most measures. chapter →

Are insiders buying or selling HSY?

Open-market buys: $0.00 · sells: $28M, across the recent Form 4 filings. detail →

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Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4); prices delayed end-of-day. Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. Last changed . © TenQ - cite with a link to this page.