Hershey Co Net Income
| HSY Stock | USD 229.96 0.58 0.25% |
As of the 10th of February, Hershey retains the Downside Deviation of 1.2, market risk adjusted performance of (15.43), and Risk Adjusted Performance of 0.246. Hershey technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Hershey Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.3984 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.6 B | 2.7 B | |
| Net Income Applicable To Common Shares | 883.3 M | 910.7 M | |
| Net Income From Continuing Ops | 2.6 B | 2.7 B | |
| Net Income Per Share | 5.97 | 6.27 | |
| Net Income Per E B T | 0.73 | 0.53 |
Hershey | Net Income | Build AI portfolio with Hershey Stock |
The evolution of Net Income for Hershey Co provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Hershey compares to historical norms and industry peers.
Latest Hershey's Net Income Growth Pattern
Below is the plot of the Net Income of Hershey Co over the last few years. 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. It is Hershey's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hershey's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.22 B | 10 Years Trend |
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Net Income |
| Timeline |
Hershey Net Income Regression Statistics
| Arithmetic Mean | 1,026,053,907 | |
| Geometric Mean | 870,913,869 | |
| Coefficient Of Variation | 52.17 | |
| Mean Deviation | 426,934,076 | |
| Median | 846,912,000 | |
| Standard Deviation | 535,288,875 | |
| Sample Variance | 286534.2T | |
| Range | 2.1B | |
| R-Value | 0.65 | |
| Mean Square Error | 174541.1T | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | 69,423,945 | |
| Total Sum of Squares | 4584546.9T |
Hershey Net Income History
Other Fundumenentals of Hershey
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Hershey Net Income component correlations
Hershey Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Hershey is extremely important. It helps to project a fair market value of Hershey Stock properly, considering its historical fundamentals such as Net Income. Since Hershey's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hershey's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hershey's interrelated accounts and indicators.
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Is Packaged Foods & Meats space 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. Market participants price Hershey higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Hershey assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.60) | Dividend Share 5.48 | Earnings Share 4.33 | Revenue Per Share | Quarterly Revenue Growth 0.07 |
Investors evaluate Hershey using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hershey's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Hershey's market price to deviate significantly 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. Conversely, Hershey's market price signifies the transaction level at which participants voluntarily complete trades.
Hershey 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hershey's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hershey.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Hershey on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Hershey Co or generate 0.0% return on investment in Hershey over 90 days. Hershey is related to or competes with Sysco, Kenvue, Kimberly Clark, Keurig Dr, Archer Daniels, Estee Lauder, and JBS NV. The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and p... More
Hershey Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hershey's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hershey Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.2 | |||
| Information Ratio | 0.2439 | |||
| Maximum Drawdown | 6.22 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 3.19 |
Hershey Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hershey's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hershey's standard deviation. In reality, there are many statistical measures that can use Hershey historical prices to predict the future Hershey's volatility.| Risk Adjusted Performance | 0.246 | |||
| Jensen Alpha | 0.5188 | |||
| Total Risk Alpha | 0.3228 | |||
| Sortino Ratio | 0.3573 | |||
| Treynor Ratio | (15.44) |
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.
Hershey February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.246 | |||
| Market Risk Adjusted Performance | (15.43) | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 0.7109 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 333.34 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.07 | |||
| Information Ratio | 0.2439 | |||
| Jensen Alpha | 0.5188 | |||
| Total Risk Alpha | 0.3228 | |||
| Sortino Ratio | 0.3573 | |||
| Treynor Ratio | (15.44) | |||
| Maximum Drawdown | 6.22 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 3.19 | |||
| Downside Variance | 1.43 | |||
| Semi Variance | 0.5053 | |||
| Expected Short fall | (1.52) | |||
| Skewness | 1.74 | |||
| Kurtosis | 7.3 |
Hershey Backtested Returns
Hershey appears to be very steady, given 3 months investment horizon. Hershey holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Hershey, which you can use to evaluate the volatility of the firm. Please utilize Hershey's Market Risk Adjusted Performance of (15.43), risk adjusted performance of 0.246, and Downside Deviation of 1.2 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hershey holds a performance score of 20. The company retains a Market Volatility (i.e., Beta) of -0.0334, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hershey are expected to decrease at a much lower rate. During the bear market, Hershey is likely to outperform the market. Please check Hershey's jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to make a quick decision on whether Hershey's current trending patterns will revert.
Auto-correlation | 0.47 |
Average predictability
Hershey Co has average predictability. Overlapping area represents the amount of predictability between Hershey time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hershey price movement. The serial correlation of 0.47 indicates that about 47.0% of current Hershey price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 217.38 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Hershey Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Hershey Co reported net income of 2.22 B. This is 100.97% higher than that of the Food Products sector and 146.28% higher than that of the Consumer Staples industry. The net income for all United States stocks is significantly lower than that of the firm.
Hershey Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hershey's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hershey could also be used in its relative valuation, which is a method of valuing Hershey by comparing valuation metrics of similar companies.Hershey is currently under evaluation in net income category among its peers.
Hershey ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hershey's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hershey's managers, analysts, and investors.Environmental | Governance | Social |
Hershey Institutional Holders
Institutional Holdings refers to the ownership stake in Hershey that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Hershey's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hershey's value.| Shares | Ubs Group Ag | 2025-06-30 | 1.6 M | Capital Research Global Investors | 2025-06-30 | 1.5 M | Bank Of America Corp | 2025-06-30 | 1.4 M | Norges Bank | 2025-06-30 | 1.4 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 1.4 M | Amvescap Plc. | 2025-06-30 | 1.3 M | Stifel Financial Corp | 2025-06-30 | 1.3 M | Holocene Advisors, Lp | 2025-06-30 | 1.2 M | Citadel Advisors Llc | 2025-06-30 | 1.1 M | Vanguard Group Inc | 2025-06-30 | 18.8 M | Blackrock Inc | 2025-06-30 | 12.3 M |
Hershey Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0725 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 51.43 B | ||||
| Shares Outstanding | 148.17 M | ||||
| Shares Owned By Insiders | 0.35 % | ||||
| Shares Owned By Institutions | 88.56 % | ||||
| Number Of Shares Shorted | 9.71 M | ||||
| Price To Earning | 30.09 X | ||||
| Price To Book | 10.13 X | ||||
| Price To Sales | 4.02 X | ||||
| Revenue | 11.69 B | ||||
| Gross Profit | 3.93 B | ||||
| EBITDA | 1.45 B | ||||
| Net Income | 2.22 B | ||||
| Cash And Equivalents | 925.86 M | ||||
| Cash Per Share | 1.60 X | ||||
| Total Debt | 5.4 B | ||||
| Debt To Equity | 1.69 % | ||||
| Current Ratio | 0.80 X | ||||
| Book Value Per Share | 22.89 X | ||||
| Cash Flow From Operations | 2.53 B | ||||
| Short Ratio | 6.22 X | ||||
| Earnings Per Share | 4.33 X | ||||
| Price To Earnings To Growth | 48.57 X | ||||
| Target Price | 225.36 | ||||
| Number Of Employees | 18.54 K | ||||
| Beta | 0.17 | ||||
| Market Capitalization | 46.95 B | ||||
| Total Asset | 13.74 B | ||||
| Retained Earnings | 5.7 B | ||||
| Working Capital | (170.04 M) | ||||
| Current Asset | 1.85 B | ||||
| Current Liabilities | 2.22 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.13 % | ||||
| Net Asset | 13.74 B | ||||
| Last Dividend Paid | 5.48 |
About Hershey Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hershey Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hershey using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hershey Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.