HSY · Hershey Co

NYSE Food Products Large Cap Clavix B+
173.45−1.61  (−0.92%)

Price

Snapshot

50 fields · last close
Market Cap$35.17B
P/E29.62
Float145.7M
Beta0.07
Volatility5.0%
ExchangeNYSE
SectorFood Products
Cap tierLarge cap
Macro sensitivityLow
Clavix score80
Price173.45
Change−0.92%
Prev Close175.06
Open174.26
Day Low172.02
Day High176.55
Avg Vol1
Avg $ Vol$191.0M
52W High239.48
52W Low161.43
52W Pos15.4%
From High−27.57%
From Low+7.45%
Max DD 1Y−27.94%
Spread0.10%
LiquidityNormal
SMA 20−5.15%
SMA 50−3.07%
SMA 200−9.88%
RSI (14)40.2
Vol 30D25.2%
Vol 90D28.9%
1Y Range161–239
Daily bars506
Perf Week−3.45%
Perf Month−2.52%
Perf Quarter−4.19%
Perf Half Y−22.74%
Perf Year−5.21%
Perf YTD−4.91%
Prev Day−0.92%
ClavixB+
Debt / Eq1.17
Curr Ratio1.19
Int Cover10.7×
FCF Margin33.4%
Rev Growth+6.6%
ProfitProfitable
LeverageModerate
Sector rank3 / 13

What HSY does

The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally.

It operates through three segments: North America Confectionery, North America Salty Snacks, and International.

The company offers chocolate and non-chocolate confectionery products; gum and mint refreshment products, including mints, chewing gums, and bubble gums; protein bars; pantry items, such as baking ingredients, toppings, beverages, and sundae syrups; and snack items comprising spreads, bars, snack bites, mixes, popcorn, and pretzels.

It provides its products primarily under the Hershey’s, Reese’s, Kisses, Jolly Rancher, Almond Joy, Brookside, barkTHINS, Cadbury, Good & Plenty, Heath, Kit Kat, Payday, Rolo, Twizzlers, Sour Strips, Whoppers, York, Ice Breakers, Breath Savers, Bubble Yum, Lily’s, SkinnyPop, Pirates Booty, Dot’s Homestyle Pretzels, and ONE Bar brands, as well as under the Pelon Pelo Rico, IO-IO, and Sofit brands.

The company markets and sells its products to wholesale distributors, chain grocery stores, mass merchandisers, chain drug stores, vending companies, wholesale clubs, convenience stores, dollar stores, concessionaires, and department stores.

It exports its products in approximately 65 countries worldwide. The Hershey Company was founded in 1894 and is based in Hershey, Pennsylvania.

Clavix risk grade

regraded every trading day
B+80/100

HSY grades B+, 80 of 100. Steadiest on Macro Resilience (70), most exposed on Sector Resilience (57, mixed). 2 of the 4 weighted dimensions sit above the Food Products median. Ranks 3 of 13 in Food Products by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

HSYFood Products median
Betavs the overall market · lower is steadier0.070.26
Volatilityannualized5.0%6.5%
Max drawdown, past yearworst peak-to-trough fall−27.9%
Typical daily movemedian absolute daily change1.08%
Days beyond ±3%of the last 252 sessions187%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

HSY
175.06

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

HSY

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

HSYFood Products median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.070.26
Macro sensitivityrate, dollar and credit exposure bucketLowLow69% of 13

Where it sits on the macro scale

Low 9Moderate 4High 0Very High 0

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Food Products names sit in each bucket.

Where it ranks in its sector

Sector
Food Products13 companies ranked
HSY
#3 of 13

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

HSY
1 week−3.5%
1 month−2.5%
Year to date−4.9%
1 year−5.2%

Context for the rank, not itself a risk measure.

Recent coverage, scored

HSY
Articles scoredthe most recent scored coverage, up to 3030since 30 Jul
Average score0 most bearish, 100 most bullish68
Bullish · bearisharticles above 60 · below 4025 · 0
Directionarticles whose tone is improving vs worsening25 ↑ 0 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
1.17sector median 0.81 · 13 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.19sector median 1.15 · 13 names
FCF marginFree cash flow as a share of revenue · higher is stronger
33.4%sector median 8.7% · 13 names
Interest coverageOperating income vs interest expense · higher is stronger
10.7×sector median 2.7× · 13 names

The shaded band is the middle half of the 13 Food Products names Clavix covers; the tick is the sector median.

Growth

HSY
Revenue growthyear over year+6.6%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Food Products median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Against Food Products

13 companies
MetricHSYSector spreadMedian
Beta0.07
0.26
Volatility5.0%
6.5%
Debt / equity1.17
0.81
Current ratio1.19
1.15
FCF margin33.4%
8.7%
Interest coverage10.7×
2.7×

Recent news

most recent scored articles · the chip is the article’s score · click to open

Hershey named Dave Hulays, an insider and long-time industry executive, as its new chief financial officer. The company is dealing with a tough economic backdrop while benefiting from strong demand and higher prices for its chocolates.

Source Reuters Significance major Impact leadership Risk improving

Read the article →

The Hershey Company has appointed Dave Hulays as its new Chief Financial Officer, effective September 2, 2026. He replaces Steve Voskuil, who will stay on through early 2027 to help with the leadership change and support strategic priorities.

Source PRNewsWire Significance moderate Impact leadership Risk neutral

Read the article →

Hershey's prices have stayed strong enough to keep sales growing on an apples-to-apples basis, but the amount of product customers are actually buying has fallen sharply. The open question is how much further prices can hold before shoppers cut back more.

Source Zacks Investment Research Significance moderate Impact financial impact Risk neutral

Read the article →

Hershey announced Dave Hulays as its new Chief Financial Officer effective September 2, 2026, succeeding Steve Voskuil. Hulays previously served as Senior Vice President of Finance and has nearly 30 years of experience across Hershey and Procter & Gamble. Voskuil will move into an SVP, Strategic Projects role and retire in early 2027 to support the transition.

Source sec.gov Significance major Impact leadership Risk improving

Read the article →

Hershey's profit margins recovered in the second quarter, helped by price increases, cheaper raw ingredients and productivity improvements. But sales volumes are falling and shipping costs are higher, which raises questions about whether those margin gains will last.

Source Zacks Investment Research Significance moderate Impact financial impact Risk neutral

Read the article →

Nearest peers by size

Food Products
TickerCompanyGradeMkt capP/EBeta
ADMArcher-Daniels-Midland CoA-$40.67B22.870.62Compare
KHCKraft Heinz CoA-$30.14B0.12Compare
BGBunge Global SAB+$23.08B22.840.69Compare
GISGeneral Mills IncB+$20.99B-0.03Compare
TSNTyson Foods IncA-$17.85B30.880.39Compare
MDLZMondelez International IncB+$78.43B22.280.38Compare
MKCMcCormick & Company IncB+$14.13B8.730.64Compare
SJMJ.M. Smucker CoB+$13.73B59.450.25Compare

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