HSY NYSE
The Hershey Company
1W: +0.7%
1M: +1.1%
3M: -8.3%
YTD: -7.2%
1Y: -6.7%
3Y: -6.1%
5Y: +4.4%
$164.51
-3.72 (-2.21%)
After Hours: $165.97 (+1.46, +0.89%)
Weekly Expected Move ±4.2%
$156
$163
$170
$177
$184
Credit Risk of going bust: lower than 82% of companies Debt: 14.2% of company value Bonds: $40.1M held by 122 funds, 36 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.67 (down 99.0%), The Hershey Company would be worth roughly what it owes.
Total debt $5.61B against a stock market value of $33.80B.
Distance to default 10.16 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $2.76B (short-term plus half of long-term), stock volatility 27.5%; Altman Z 4.15. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.67 (down 99.0%), The Hershey Company would be worth roughly what it owes.
Total debt $5.61B against a stock market value of $33.80B.
Distance to default 10.16 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $2.76B (short-term plus half of long-term), stock volatility 27.5%; Altman Z 4.15. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$12B
Revenue
+7.7% YoY
$1B
Net Income
-2.7% YoY
$3B
Free Cash Flow
+61.2% YoY
45.3%
Gross Margin
23.1%
Op. Margin
16.4%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE32.8%
ROA10.8%
ROIC17.7%
Valuation
P/E22.2
P/B7.1
EV/EBITDA15.8
Leverage
Debt/Equity1.23
Current Ratio1.18
Interest Cov.9.7x
Quality Scores
Piotroski F6/9
Altman Z4.33
Beneish M-2.91