Hershey Co (HSY)
Juste valeurFondamental
69
Prix
$159.24
Capitalisation boursière
$33.03B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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 septembre 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.
Bilan & Liquidités
Chiffre d'affaires
$12.16B
12 derniers mois (au 28/06/2026)
Résultat net
$1.49B
12 derniers mois (au 28/06/2026)
Flux de trésorerie libre
$1.82B
Capitaux propres totaux
$4.64B
Passif total
$9.10B
Ratio de liquidité général
1.18
Couverture des intérêts
9.51
Dette/EBITDA
3.08
Bénéfice par action
Aucune donnée EPS disponible
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$155.35
Prix actuel
$159.24
Marge de sécurité
-2.5%
Fourchette de juste valeur
$106.73 - $203.97
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
28.28
ROE
19.0%
Ratio P/B
7.01
P/FCF
14.35
Marge brute
38.4%
ROIC
16.1%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
16.1%
WACC
7.2%
ROIC − WACC
+8.9 pp
Le ROIC dépasse le coût du capital — l'entreprise crée de la valeur pour les actionnaires.
Critères d'analyse fondamentale
Réussi (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
Échoué (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
Indisponible (5)
- EPS data insufficient
- Dividend Payout NaN%
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Share Dilution (missing shares data)
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 |
Risque d'audit
5
Risque du conseil
7
Risque de rémunération
7
Risque droits des actionnaires
10
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-02-17
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-07-30
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-09-02
via SEC EDGAR
Historique des résultats
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