tickrz reports
tickrz rank
D
Hershey Co (HSY)
Consumer Goods | Food & Beverage
110.93  0.79%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankN/AWarren Buffett RankC / 266
Pure Value RankN/ADividend RankD / 398
Moat RankC / 240Financial Strength RankC / 208
Growth RankC / 318Momentum RankC / 270
HSY vs FOOD & BEVERAGE SECTOR & S&P 500
VALUATION
HSYSECTORS&P 500
P/E RATIO23.819.61
EV/EBITDA RATIO34.082311.89
P/S RATIO2.92.06
P/B RATIO7.85.73.15
QUALITY
RETURN ON EQUITY0%19.38%13.85%
RETURN ON CAPITAL%14.51%10.02%
NET MARGIN9.68%10.34%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.28%
PAYOUT RATION/A
3 YR DIVIDEND GROWTH9.89%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY342%
INTEREST COVERAGE16.47x
CURRENT RATIO1.1
GROWTH
5 YR EPS GROWTH4.07%
5 YR SPS GROWTH4.12%
5 YR BPS GROWTH-0.33%
About tickrz
Key Concepts
Great Investors
tickrz Report
tickrz rank N/A
Unfortunately we don't have enough data to calculate Hershey Co's tickrz rank.
value
pure value ranking N/AWarren Buffett ranking C / 266
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Hershey Co's valuation score is comprised of a P/B ratio of 7.8x, and an EV/EBITDA ratio of 34.1x. Hershey Co ranks NOT AVAILABLE out of the S&P 500 constituents on valuation--a relatively not available score.Hershey Co ranks 266 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Hershey Co is probably not for you.

quality
moat C / 240financial strength C / 208
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Consumer Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.Hershey Co has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 16.47x, a debt/equity ratio of 342% and a Moat Rank of 240 translate to a weak Financial Strength score.


momentum C / 270
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 14.4% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 270. Based on its 12 month stock performance, Hershey Co will not appeal to momentum investors.

yield D / 398
value + yield
Shares currently yield 2.28%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Hershey Co ranks 398 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth C / 318
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 4.1% 5 year annualized EPS growth, 4.1% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -0.3% speak to its relatively poor ranking.

Hershey Co (HSY)
Consumer Goods | Food & Beverage
110.93  0.79%


tickrz rank
D
VALUATION RATIOS
P/E Ratiox
P/B Ratio7.8x
P/S Ratiox
EV/EBITDA Ratio34.08x
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.28%
PAYOUT RATION/A
3 YR DIVIDEND GROWTH9.89%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY342%
INTEREST COVERAGE16.47x
CURRENT RATIO1.1
MOAT
ROE0%
ROIC
Net Margin9.68%
GROWTH
5 YR EPS GROWTH4.07%
5 YR SPS GROWTH4.12%
5 YR BPS GROWTH-0.33%

TICKRZ RANK
Unfortunately we don't have enough data to calculate Hershey Co's tickrz rank.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Hershey Co's valuation score is comprised of a P/B ratio of 7.8x, and an EV/EBITDA ratio of 34.1x. Hershey Co ranks NOT AVAILABLE out of the S&P 500 constituents on valuation--a relatively not available score.

WARREN BUFFETT RANKING
Hershey Co ranks 266 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Hershey Co is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Consumer Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Hershey Co has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 16.47x, a debt/equity ratio of 342% and a Moat Rank of 240 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 14.4% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 270. Based on its 12 month stock performance, Hershey Co will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.28%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Hershey Co ranks 398 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 4.1% 5 year annualized EPS growth, 4.1% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -0.3% speak to its relatively poor ranking.