The Hershey (HSY) Fundamental Analysis: Revenue, Earnings & Valuation

9.89 / 10

Outperform

HSY's fundamental analysis is outstanding, scoring 9.89/10. Key strengths include a high equity multiplier (2.8587) and net profit margin (6.5481), both in top performance groups. Return on equity metrics (ROE % and diluted) are solid at 12.14 and 12.3398 respectively, also ranked group 4. Quick ratio of 0.8336 is acceptable. However, cash-to-market value is only moderate (0.1951), and Net Income-to-Revenue (-0.1804) lags, tempering the overall score. These factors collectively underline a resilient balance sheet and profitability, supporting a long-term hold.

Analysis Checks(6/10)

Annualized return on equity (%)

Value16.19

Score2/3

Weight110.73%

1M Return1.48%

Profit-MV

Value-0.15

Score0/3

Weight-104.45%

1M Return-1.44%

Net income-Revenue

Value-0.18

Score0/3

Weight-135.71%

1M Return-2.53%

Quick ratio

Value0.83

Score2/3

Weight33.22%

1M Return0.49%

PB-ROE

Value1.75

Score0/3

Weight-145.45%

1M Return-2.58%

Net profit margin (%)

Value6.55

Score3/3

Weight152.87%

1M Return2.05%

ROE (diluted) (%)

Value12.34

Score2/3

Weight85.38%

1M Return1.15%

ROE (%)

Value12.14

Score2/3

Weight110.73%

1M Return1.48%

Equity multiplier (DuPont analysis %)

Value2.86

Score2/3

Weight102.80%

1M Return1.29%

Cash-MV

Value0.20

Score1/3

Weight-110.11%

1M Return-1.82%

Is HSY undervalued or overvalued?

HSY scores 9.89/10 on fundamentals and holds a Discounted valuation at present. Backed by its 18.89% ROE, 7.55% net margin, 53.16 P/E ratio, 10.13 P/B ratio, and -60.25% earnings growth, these metrics solidify its Outperform investment rating.