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HSY

The Hershey Company HSY

$171.42 -3.30 (-1.89%)
Pullback · -0.89σ
Mkt cap $34.9B
P/E 32.0
Day $170.89 – $177.66
52wk $167.77 – $239.48
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

The Hershey Company is a consumer defensive company listed in the US.

HSY last traded at $171.42, down 1.9% on the day; that's in the lower part of its 52-week range ($167.77–$239.48). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

above KC1 lower, -0.84 ATR from EMA21 — no notable pattern

Long
score 15 · tech 15 / 80 · support 0 / 20
above KC1 lower, -0.84 ATR from EMA21 · no notable pattern
  • · Stochastic bull cross in oversold
How this grade was earned
total 15 pts
Cycle position 6
Momentum 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 12 · tech 12 / 80 · support 0 / 20
below KC1 upper, -0.84 ATR from EMA21 · no notable pattern
  • · Aligned with weak downtrend
How this grade was earned
total 12 pts
Cycle position 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $218.47 (fair range $96–$237); today's price leaves a +21% cushion below that estimate. The model's verdict is “Undervalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$218.47
Fair-value range
$96.48 – $236.64
Margin of safety
+21%
Verdict
Undervalued
Accounting quality Weak
  • ✓ Positive retained earnings
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.53 (fragile)
  • ⚠ Inventory growing faster than revenue

Price implies ~7% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

HSY is a $34.9 billion company, priced at 32× last year's earnings, and the stock is trading near the bottom of its 52-week range.

Mkt cap $34.9B
P/E ttm 32.0
Fwd P/E
Beta
Day range $170.89 – $177.66
52w range $167.77 – $239.48
Avg vol
RSI(2) 36.6
ROE
Net mgn
FCF mgn 13.1%
Debt/Eq 1.20
Div yld
Sector Consumer Defensive
Industry Confectioners
Next earn
52-week range · today's price
$167.77$239.48

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