Hershey Co
General ticker "HSY" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $37.3B (TTM average)
Hershey Co does not follow the US Stock Market performance with the rate: -29.0%.
Estimated limits based on current volatility of 2.6%: low 157.69$, high 165.96$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-02-17, amount 1.37$ (Y3.34%)
- US accounted for 87.2% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [142.36$, 204.63$]
- 2025-12-31 to 2026-12-31 estimated range: [149.42$, 215.25$]
Financial Metrics affecting the HSY estimates:
- Positive: Non-GAAP EPS, $ of 9.37 > 2.18
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.64 > 6.86
- Positive: Industry inventory ratio change (median), % of -0.91 <= -0.27
- Positive: Operating profit margin, % of 25.87 > 18.56
- Negative: Interest expense per share, $ of 0.82 > 0.67
Short-term HSY quotes
Long-term HSY plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $10,419.29MM | $11,164.99MM | $11,202.26MM |
Operating Expenses | $8,158.51MM | $8,604.12MM | $8,304.03MM |
Operating Income | $2,260.79MM | $2,560.87MM | $2,898.23MM |
Non-Operating Income | $-343.72MM | $-389.00MM | $-424.30MM |
Interest Expense | $137.56MM | $151.78MM | $165.66MM |
Income(Loss) | $1,917.07MM | $2,171.86MM | $2,473.94MM |
Taxes | $272.25MM | $310.08MM | $252.70MM |
Profit(Loss)* | $1,644.82MM | $1,861.79MM | $2,221.24MM |
Stockholders Equity | $3,299.54MM | $4,099.09MM | $4,714.65MM |
Inventory | $1,173.12MM | $1,341.00MM | $1,254.09MM |
Assets | $10,948.82MM | $11,902.94MM | $12,946.86MM |
Operating Cash Flow | $2,327.84MM | $2,323.19MM | $2,531.60MM |
Capital expenditure | $519.48MM | $771.11MM | $0.00MM |
Investing Cash Flow | $-787.38MM | $-1,198.68MM | $-960.31MM |
Financing Cash Flow | $-1,415.72MM | $-1,148.25MM | $-1,296.50MM |
Earnings Per Share** | $8.00 | $9.09 | $10.97 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.