Hershey Co (HSY)
Valor JustoFundamental
69
Precio
$157.61
Capitalización Bursátil
$33.03B
Parte 1 · Cuánto vale la empresa
Resumen
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18 de septiembre de 2026 with claude-haiku-4-5 — shared with all users
Mondelez competes with Hershey across chocolate (Cadbury, Milka, Toblerone) and snacking more broadly, selling to the same grocery and convenience retailers.
Through Frito-Lay, PepsiCo dominates the salty snack aisle where Hershey's SkinnyPop, Dot's Pretzels and Pirate's Booty compete for the same snacking occasion.
Mars is the largest chocolate and candy maker in the United States, and its M&M's, Snickers and Skittles sit on the same checkout shelves as Hershey's, Reese's and Jolly Rancher.
Ferrero owns Nutella, Kinder, Butterfinger and the former Nestlé US candy brands, putting it head to head with Hershey in American chocolate and seasonal confectionery.
Lindt competes for the same chocolate buyer from the premium end, with Lindor and Ghirardelli taking shelf space and gifting occasions from Hershey's brands.
Nestlé remains a global confectionery rival with KitKat (which Hershey licenses only for the United States), Aero and Smarties in the international markets Hershey is trying to grow.
Balance y Liquidez
Ingresos
$12.16B
Últimos 12 meses (hasta 28/6/2026)
Beneficio Neto
$1.49B
Últimos 12 meses (hasta 28/6/2026)
Flujo de Caja Libre
$1.82B
Patrimonio Neto Total
$4.64B
Pasivo Total
$9.10B
Ratio de Liquidez
1.18
Cobertura de Intereses
9.51
Deuda/EBITDA
3.08
Beneficio Por Acción
No hay datos de EPS disponibles
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$155.35
Precio Actual
$157.61
Margen de Seguridad
-1.5%
Rango de Valor Justo
$106.73 - $203.97
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
28.28
ROE
19.0%
Ratio P/B
7.01
P/FCF
14.35
Margen Bruto
38.4%
ROIC
16.1%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
16.1%
WACC
7.2%
ROIC − WACC
+8.9 pp
El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.
Criterios de Análisis Fundamental
Superado (16)
- Price CAGR 5.30%
- ROIC 16.1%
- Gross Margin 38.4%
- P/FCF 14.35
- Debt/Equity ratio
- Operating Margin 17.8%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 31.3%
- Revenue Growth 5Y 7.5%
- Earnings Surprise avg 21.7%
- Earnings Quality (OCF/NI) 1.78
Fallido (6)
- P/B Ratio 7.01
- Low reliance on intangibles
- DCF valuation (Overvalued)
- Analyst Consensus 39% Buy
- Net Margin Trend 12.2% vs 13.5%
- Piotroski F-Score 4/9
No disponible (5)
- EPS data insufficient
- Dividend Payout NaN%
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Share Dilution (missing shares data)
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Kirk C. Tanner | President, CEO & Director | 56 |
| Mr. Deepak Bhatia | Chief Technology Officer | 51 |
| Mr. Steven E. Voskuil | Senior Vice President of Strategic Projects | 57 |
| Mr. Jason R. Reiman | Senior Vice President of Supply Chain Modernization | 53 |
| Mr. Dave Hulays | Senior VP & CFO | 53 |
| Ms. Jennifer L. McCalman | VP & Chief Accounting Officer | 46 |
| Ms. Anoori Naughton | Vice President of Investor Relations | - |
| Mr. James Turoff | Senior VP, General Counsel & Secretary | 48 |
| Ms. Stacy Taffet | Chief Growth & Marketing Officer | 45 |
| Ms. Natalie Rothman S. Schechtman J.D. | Senior VP & Chief Human Resources Officer | 54 |
Riesgo de Auditoría
5
Riesgo del Consejo
7
Riesgo de Compensación
7
Riesgo de Derechos del Accionista
10
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-17
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-07-30
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-09-02
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for HSY, sourced from Markets Gazette.
- 5/29/2026POSITIVEHershey Bull Sees World Cup, America 250 Lifting Sales
The Hershey Company is poised for a sales uplift driven by upcoming summer events, including the FIFA World Cup and America's 250th anniversary. Analysts suggest these occasions will boost demand for confectionery products, presenting a strategic buying opportunity for investors in the currently undervalued stock. This positive outlook, fueled by anticipated consumer spending during these major events, indicates potential for significant revenue growth and a rebound in share price for Hershey.
- 2/20/2026NEGATIVEHershey faces scrutiny after Reese's family criticism
The Hershey Company is facing public scrutiny following criticism from a Reese's family member. While not directly impacting financial fundamentals, negative publicity and potential brand reputation damage could negatively affect investor perception and future sales, warranting a cautious signal.
via Markets Gazette