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

7.38 / 10

Outperform

Fundamental analysis rates HSY as Outperform (7.4/10). Cash‑to‑market and ROE are strong (group 4), boosting returns. Conversely, diluted EPS YoY falls –60% and net‑income‑to‑revenue is weak, dragging performance. Overall, fundamentals are solid but face earnings growth headwinds.

Analysis Checks(5/10)

Revenue-MV

Value0.02

Score0/3

Weight-7.96%

1M Return-0.58%

Annualized return on equity (%)

Value18.89

Score2/3

Weight41.69%

1M Return2.34%

Profit-MV

Value0.27

Score0/3

Weight-14.84%

1M Return-1.15%

Net income-Revenue

Value0.02

Score0/3

Weight-11.80%

1M Return-0.94%

PB-ROE

Value1.62

Score1/3

Weight-4.30%

1M Return-0.32%

Rate of return on total assets (%)

Value10.52

Score2/3

Weight34.04%

1M Return1.96%

Annualized return on total assets (%)

Value10.52

Score2/3

Weight34.04%

1M Return1.96%

Diluted earnings per share (YoY growth rate %)

Value-60.26

Score0/3

Weight-15.65%

1M Return-1.13%

ROE (%)

Value18.89

Score2/3

Weight41.69%

1M Return2.34%

Cash-MV

Value0.28

Score2/3

Weight3.10%

1M Return0.24%

Is HSY fundamentally strong?

HSY scores 7.38/10 on fundamentals and holds a Discounted valuation at present. Backed by its 18.89% ROE, 7.55% net margin, 49.38 P/E ratio, 9.41 P/B ratio, and -60.25% earnings growth, these metrics solidify its Outperform investment rating.