(HSY) Hershey - Ratings and Ratios

Hershey Co is a leading manufacturer and distributor of confectionery and pantry items globally, operating through three main segments: North America Confectionery, North America Salty Snacks, and International. The companys diverse product portfolio includes iconic brands such as Hersheys, Reeses, and Kit Kat, as well as newer acquisitions like SkinnyPop and Dots Homestyle Pretzels. With a presence in approximately 80 countries, Hershey Co has established a strong global footprint.

The companys business model is built around creating and marketing high-quality products that cater to evolving consumer preferences. Hershey Cos product range spans chocolate and non-chocolate confectionery, gum and mint refreshment products, protein bars, and snack items. The companys commitment to innovation is evident in its efforts to expand its portfolio through strategic acquisitions and product launches.

Analyzing Hershey Cos technical data, we observe that the stock is currently trading at $161.45, slightly above its 20-day Simple Moving Average (SMA) of $160.95. However, it is below its 50-day SMA of $163.17 and significantly below its 200-day SMA of $171.22. The Average True Range (ATR) is $4.08, indicating a moderate level of volatility. Considering the fundamental data, Hershey Cos market capitalization stands at $32.06 billion, with a Price-to-Earnings (P/E) ratio of 19.46 and a Forward P/E of 25.77. The companys Return on Equity (RoE) is 37.42%, indicating strong profitability.

Based on the technical and fundamental data, our forecast suggests that Hershey Cos stock may experience a short-term correction due to its current position relative to its SMAs. However, the companys strong brand portfolio, global presence, and solid financials are likely to drive long-term growth. We anticipate that Hershey Co will continue to expand its market share through strategic acquisitions and product innovation, potentially leading to a rebound in the stock price. A potential price target could be $180-$190, representing a 10-15% increase from current levels.