Hershey Competitors

HSY Stock  USD 193.71  2.81  1.47%   
Hershey competes with Bunge, Altria, Philip Morris, and Everest Consolidator; as well as few others. The company runs under Food Products sector within Consumer Staples industry. Analyzing Hershey competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Hershey to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hershey Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Hershey competition on your existing holdings.
  
Return On Capital Employed is likely to drop to 0.21 in 2024. Return On Assets is likely to drop to 0.09 in 2024. At this time, Hershey's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 9.4 B in 2024, whereas Other Current Assets are likely to drop slightly above 192.3 M in 2024.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hershey's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
192.55194.09195.63
Details
Intrinsic
Valuation
LowRealHigh
174.34217.37218.91
Details
Naive
Forecast
LowNextHigh
188.06189.60191.14
Details
24 Analysts
Consensus
LowTargetHigh
219.53241.24267.78
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hershey. Your research has to be compared to or analyzed against Hershey's peers to derive any actionable benefits. When done correctly, Hershey's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Hershey.

Hershey Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hershey and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Hershey and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Hershey does not affect the price movement of the other competitor.
BG
MO
PM
MNTN
BG
0.490.610.11
BG
MO
0.490.510.51
MO
PM
0.610.51-0.24
PM
MNTN
0.110.51-0.24
MNTN
BG
MO
PM
MNTN
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PMBG
PMMO
MNTNMO
MOBG
MNTNBG
  
High negative correlations   
MNTNPM

Risk-Adjusted Indicators

There is a big difference between Hershey Stock performing well and Hershey Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Hershey's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Hershey and related stocks such as Bunge Limited, Altria Group, and Philip Morris Intern Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
BG(5 M)942 M64 M306 M659 M791 M745 M160 M267 M(1.3 B)1.1 B2.1 B1.6 B2.2 B2.4 B
MO1.3 B3.4 B4.2 B4.5 B5.1 B5.2 B14.2 B10.2 BB(1.3 B)4.5 B2.5 B5.8 B8.1 B6.4 B
PMB8.6 B8.8 B8.6 B7.5 B6.9 BBB7.9 B7.2 B8.1 B2.2 BB7.8 B7.6 B
MNTN(427.3 K)(427.3 K)(427.3 K)(427.3 K)(427.3 K)(427.3 K)(427.3 K)(427.3 K)(427.3 K)(427.3 K)(427.3 K)(427.3 K)158.4 K(8.5 M)(8.1 M)

Hershey and related stocks such as Bunge Limited, Altria Group, and Philip Morris Intern Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Hershey financial statement analysis. It represents the amount of money remaining after all of Hershey Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Hershey Competitive Analysis

The better you understand Hershey competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hershey's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Hershey's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HSYBGMOPMMNTN
 1.47 
 193.71 
Hershey
 0.82 
 103.26 
Bunge
 1.25 
 43.66 
Altria
 2.05 
 92.23 
Philip
 0.09 
 11.16 
Everest
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
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Hershey Competition Performance Charts

Five steps to successful analysis of Hershey Competition

Hershey's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Hershey in relation to its competition. Hershey's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Hershey in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Hershey's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hershey, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Hershey position

In addition to having Hershey in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Entertainment
Entertainment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
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When determining whether Hershey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hershey's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hershey Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hershey Co Stock:
Check out Hershey Correlation with its peers.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Hershey Stock analysis

When running Hershey's price analysis, check to measure Hershey's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hershey is operating at the current time. Most of Hershey's value examination focuses on studying past and present price action to predict the probability of Hershey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hershey's price. Additionally, you may evaluate how the addition of Hershey to your portfolios can decrease your overall portfolio volatility.
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Is Hershey's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hershey. If investors know Hershey will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hershey listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
4.456
Earnings Share
9.06
Revenue Per Share
54.533
Quarterly Revenue Growth
0.002
The market value of Hershey is measured differently than its book value, which is the value of Hershey that is recorded on the company's balance sheet. Investors also form their own opinion of Hershey's value that differs from its market value or its book value, called intrinsic value, which is Hershey's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hershey's market value can be influenced by many factors that don't directly affect Hershey's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hershey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hershey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hershey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.