-1.90%
-11.58%
-16.74%
-25.23%
-24.78%
-23.75%
-3.49%
AI Spotlight on HSY
Company Description
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.The company operates through three segments: North America Confectionery, North America Salty Snacks, and International.It offers chocolate and non-chocolate confectionery products; gum and mint refreshment products, including mints, chewing gums, and bubble gums; pantry items, such as baking ingredients, toppings, beverages, and sundae syrups; and snack items comprising spreads, meat snacks, bars and snack bites, mixes, popcorn, and protein bars.
The company 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, Whoppers, York, Ice Breakers, Breath Savers, Bubble Yum, Lily's, SkinnyPop, Pirates Booty, Paqui, Dot's Homestyle Pretzels, and ONE Bar brands, as well as under the Pelon Pelo Rico, IO-IO, and Sofit brands.It 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.The company was founded in 1894 and is headquartered in Hershey, Pennsylvania.
Market Data
| Last Price | 149.25 |
| Change Percentage | -1.90% |
| Open | 150 |
| Previous Close | 152.14 |
| Market Cap ( Millions) | 30172 |
| Volume | 1922871 |
| Year High | 211.92 |
| Year Low | 147.6 |
| M A 50 | 167.61 |
| M A 200 | 185.54 |
Financial Ratios
| FCF Yield | 5.48% |
| Dividend Yield | 3.67% |
| ROE | 43.20% |
| Debt / Equity | 134.23% |
| Net Debt / EBIDTA | 175.85% |
| Price To Book | 7.19 |
| Price Earnings Ratio | 17.04 |
| Price To FCF | 18.24 |
| Price To sales | 2.75 |
| EV / EBITDA | 12.31 |
News
- 09:00 - Why Hershey Should Handle High Cocoa Prices Just Fine
- Jan -31 - Hershey (HSY) Declines More Than Market: Some Information for Investors
- Jan -31 - Higher cocoa prices will pressure Hershey's stock, analyst says
- Jan -31 - Reese's Fans Scream 'It's Lava Time, Baby!' for Big Game Ad
- Jan -30 - Buy Low, Sell Never - 2 Of My Favorite Dividend Stocks Are Major Bargains Right Now
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- Jan -30 - 3 Magnificent S&P 500 Dividend Stocks, Down 22% to 58%, to Buy and Hold Forever
- Jan -29 - 10 Undervalued Dividend Growth Stocks: January 2025
- Jan -29 - 4 Stock Picks To Get A 10% Dividend Yield In 10 Years
- Jan -28 - Hershey (HSY) Advances While Market Declines: Some Information for Investors
- Jan -27 - Hershey: A Top Long-Term Buy For Dividend Growth Investors
- Jan -25 - If I Could Only Buy and Hold a Single Stock, This Would Be It
- Jan -25 - 3 Beaten-Down Stocks That Haven't Been This Cheap in More Than 3 Years: Are They Bargain Buys?
- Jan -21 - Here's Why Hershey (HSY) Gained But Lagged the Market Today
- Jan -18 - The Smartest Dividend Stocks to Buy With $500 Right Now
- Jan -17 - Hershey's Big CEO Shakeup: What Investors Need to Know
- Jan -15 - Hershey's CEO Quit Unexpectedly in January: What Investors Need to Know
- Jan -15 - Hershey (HSY) Stock Falls Amid Market Uptick: What Investors Need to Know
- Jan -13 - Hershey Announces Appointments of New Presidents of Confection and Salty Divisions
- Jan -13 - How I Would Invest Today Half A Million To Live Off Dividends
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> North America Confectionery
Expected Growth : 3.5 %
What the company do ?
North America Confectionery is a segment of The Hershey Company that manufactures and distributes chocolate and non-chocolate confectionery products in the United States, Canada, and Mexico.
Why we expect these perspectives ?
The 3.5% growth in North America Confectionery from The Hershey Company is driven by increasing demand for premium and seasonal chocolates, strategic pricing, and effective marketing campaigns. Additionally, the company's focus on e-commerce and omnichannel presence has contributed to the growth. Furthermore, the acquisition of Amplify Snack Brands has expanded Hershey's portfolio, providing new opportunities for growth.
Segment n°2 -> North America Salty Snacks
Expected Growth : 2.8 %
What the company do ?
North America Salty Snacks from The Hershey Company refers to the segment of savory snack foods, including brands like Pirate's Booty and Krave, in the North American market.
Why we expect these perspectives ?
The 2.8% growth in North America Salty Snacks from The Hershey Company is driven by increasing demand for convenient and portable snacks, particularly among millennials and Gen Z consumers. Additionally, the company's strategic investments in e-commerce and digital marketing, as well as its focus on innovative and better-for-you product offerings, have contributed to the segment's growth.
Segment n°3 -> International
Expected Growth : 3.2 %
What the company do ?
International is a segment from The Hershey Company that manufactures and distributes confectionery products globally, excluding the United States.
Why we expect these perspectives ?
The Hershey Company's 3.2% international growth is driven by increasing demand for premium and seasonal chocolates, expansion in emerging markets, and strategic partnerships. Additionally, the company's focus on e-commerce and digital marketing has improved brand visibility and reach, contributing to growth in international markets.
The Hershey Company Products
| Product Range | What is it ? |
|---|---|
| Milk Chocolate Bars | Classic milk chocolate bars with a smooth and creamy texture |
| Reese's Peanut Butter Cups | Crunchy peanut butter filling covered in milk chocolate |
| Kisses | Bite-sized pieces of milk chocolate with a smooth and creamy texture |
| Almond Joy | Coconut and almond filled chocolate bars with a tropical twist |
| York Peppermint Patties | Cool and refreshing peppermint filling covered in dark chocolate |
| Hershey's Cookies 'n' Creme | White chocolate bars with a cookies and cream flavor |
| Ice Breakers Mints | Breath mints in a variety of flavors to freshen breath |
| Jolly Ranchers | Hard candies in a variety of sweet and sour flavors |
| Hershey's Spreads | Chocolate spreads with a variety of flavors and textures |
The Hershey Company's Porter Forces
Threat Of Substitutes
The threat of substitutes for Hershey's products is moderate, as consumers have some alternatives such as other chocolate brands or alternative snacks.
Bargaining Power Of Customers
The bargaining power of customers is relatively low, as Hershey's has a strong brand presence and a wide distribution network, making it difficult for customers to negotiate prices.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate, as Hershey's relies on a few large suppliers for its cocoa beans and other raw materials, giving them some negotiating power.
Threat Of New Entrants
The threat of new entrants is relatively low, as the chocolate industry has high barriers to entry, including significant capital requirements and established distribution networks.
Intensity Of Rivalry
The intensity of rivalry in the chocolate industry is high, with many established players competing for market share, including Mars, Nestle, and Lindt.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 54.01% |
| Debt Cost | 3.95% |
| Equity Weight | 45.99% |
| Equity Cost | 5.58% |
| WACC | 4.70% |
| Leverage | 117.44% |
The Hershey Company : Quality Control
The Hershey Company passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| COST | Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, … |
| MDLZ | Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides … |
| PG | The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. … |
| KHC | The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and … |
| WMT | Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Walmart
A-Score
1-Year Total Return ->
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Procter & Gamble
A-Score
1-Year Total Return ->
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Costco Wholesale
A-Score
1-Year Total Return ->
4
Kraft Heinz
A-Score
1-Year Total Return ->
5
Hershey
A-Score
1-Year Total Return ->
6
