HSY
Hershey Company (The)Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 20 år
- Pris-dage
- 5038
- Årsregnskaber
- 19
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 8/8
- Datovindue
- 2006-06-09 til 2026-06-18
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
HSY vurderet 2026-06-23
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: Own P/E 56.6 vs peer median 16.8; premium is treated as a possible quality premium because growth and margins are clearly better than peers.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 18.6.2026 | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL | — | ▼ SALG | -2.838 | -487.175 USD | sec |
| 18.6.2026 | Voskuil Steven E | SVP, Chief Financial Officer | ▼ SALG | -1.500 | -260.145 USD | sec |
| 17.6.2026 | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL | — | ▼ SALG | -492 | -84.991 USD | sec |
| 16.6.2026 | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL | — | ▼ SALG | -2.052 | -372.957 USD | sec |
| 15.6.2026 | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL | — | ▼ SALG | -715 | -127.560 USD | sec |
| 15.6.2026 | Nalebuff Barry James | — | · ANDET | 145 | 26.250 USD | sec |
| 15.6.2026 | Curoe Timothy William | — | · ANDET | 167 | 30.165 USD | sec |
| 15.6.2026 | Brandt Christopher W | — | · ANDET | 72 | 13.125 USD | sec |
| 12.6.2026 | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL | — | ▼ SALG | -3.778 | -686.276 USD | sec |
| 11.6.2026 | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL | — | ▼ SALG | -397 | -70.094 USD | sec |
| 10.6.2026 | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL | — | ▼ SALG | -21 | -3.654 USD | sec |
| 9.6.2026 | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL | — | ▼ SALG | -2.705 | -472.442 USD | sec |
| 8.6.2026 | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL | — | ▼ SALG | -3.740 | -657.754 USD | sec |
| 5.6.2026 | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL | — | ▼ SALG | -242 | -44.472 USD | sec |
| 4.6.2026 | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL | — | ▼ SALG | -2.309 | -417.251 USD | sec |
| 3.6.2026 | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL | — | ▼ SALG | -2.521 | -460.417 USD | sec |
| 2.6.2026 | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL | — | ▼ SALG | -241 | -44.056 USD | sec |
| 1.6.2026 | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL | — | ▼ SALG | -106 | -19.489 USD | sec |
| 29.5.2026 | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL | — | ▼ SALG | -1.100 | -213.029 USD | sec |
| 28.5.2026 | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL | — | ▼ SALG | -3.962 | -779.035 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 2,35 | 2,05 | +14.7% | +14.7% | Beat |
| 2025Q4 | 30.1.2026 | 1,71 | 1,40 | +21.8% | +21.8% | Beat |
| 2025Q3 | 30.10.2025 | 1,30 | 1,06 | +22.2% | +22.2% | Beat |
| 2025Q2 | 30.7.2025 | 1,21 | 1,00 | +20.4% | +20.4% | Beat |