The Hershey Company

Valuation Analysis

About the Company

The Hershey Company en bref

The Hershey Company (HSY) is currently trading at 150,38 € with a market capitalization of 30,5 Md €. The trailing P/E ratio stands at 32.12x, with a forward P/E of 17.36x. The 52-week range spans from 139,54 € to 208,77 €; the current price is 28% below the yearly high. Year-over-year revenue growth stands at +10.6%. The net profit margin stands at 9.12%.

💰 Dividende

The Hershey Company pays an annual dividend of 5,06 € per share, representing a yield of 3.37%. The payout ratio stands at 103.58%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

22 analystes évaluent The Hershey Company (HSY) au consensus : Acheter. L'objectif de cours moyen est de 189,29 €, soit un potentiel de +25.88% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 144,71 € à 222,30 €.

The Hershey Company : la thèse d'investissement en détail

The Hershey Company (HSY) operates in the Consumer Defensive — specifically Confectioners — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 10.6% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 93.6% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Wall Street consensus sits at Buy with an average price target implying roughly 25.88% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

The PEG ratio at 1.05 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

• The forward P/E of 17.36x is meaningfully below the trailing 32.12x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 25.88% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (6.68%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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