tickrz reports
  
tickrz rank
D
Hershey Co (HSY)
Consumer Goods | Confectioners
CEO: Michele G. Buck
Employees: 19060
hersheys.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value RankNOT AVAILABLEDividend Rank394
Moat Rank231Financial Strength Rank336
Growth Rank309Momentum Rank181
DIVIDEND ANALYSIS
Dividend Yield2.1%
Payout RatioN/A
3 yr Dividend Growth9.89%
VALUATION RATIOS
P/E Ratiox
P/B Ratio8.47x
P/S Ratiox
EV/EBITDA Ratio31.44x
FINANCIAL STRENGTH
Piotroski F-Score7
Debt-to-Equity336%
Interest Coverage0x
MOAT
ROE0%
ROIC0%
Net Margin9.68%
GROWTH
5 yr EPS Growth4.07%
5 yr SPS Growth4.12%
5 yr BPS Growth-0.33%
tickrz Report
 tickrz summary
Unfortunately we don't have enough data to calculate Hershey Co's tickrz rank.
 value
 pure value ranking Warren Buffett ranking
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 8.5x, and an EV/EBITDA ratio of 31.4x. Hershey Co ranks NOT AVAILABLE out of the S&P 500 constituents on valuation--a relatively not available score.Hershey Co ranks 250 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack 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 financial strength
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 average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.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 0x, a debt/equity ratio of 336% and a Moat Rank of 231 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 16.66% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 181. Based on its 12 month stock performance, Hershey Co will not appeal to momentum investors.

 yield
 value + yield
Shares currently yield 2.1%. 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 394 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 produce an average score. 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% combine to produce this average score.

Hershey Co (HSY)
Consumer Goods | Confectioners
CEO: Michele G. Buck
Employees: 19060
hersheys.com


tickrz rank
D

VALUATION RATIOS
P/E Ratiox
P/B Ratio8.47x
P/S Ratiox
EV/EBITDA Ratio31.44x
DIVIDEND ANALYSIS
Dividend Yield2.1%
Payout RatioN/A
3 yr Dividend Growth9.89%
FINANCIAL STRENGTH
Piotroski F-Score7
Debt-to-Equity336%
Interest Coverage0x
MOAT
ROE0%
ROIC0%
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 8.5x, and an EV/EBITDA ratio of 31.4x. 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 250 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack 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 average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

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 0x, a debt/equity ratio of 336% and a Moat Rank of 231 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 16.66% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 181. Based on its 12 month stock performance, Hershey Co will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.1%. 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 394 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 produce an average score. 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% combine to produce this average score.