Análisis Argos
HSY
HSYCara
The Hershey Company · Consumer Defensive
US$ 182.14
precio al 2026-07-04
Valor justo Argos*
US$ 136–149
vs. su valor justo
22% por encima
Score Argos
47/100
LA RESPUESTA
El mercado le pide crezca 10.7% al año — más de lo que ha demostrado (2.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Crecimiento estancado o en baja.
VALOR2/6FUTURO2/6PASADO2/6SALUD3/6DIVIDENDO3/6
El Iris de calidad
VALOR2/6FUTURO2/6PASADO2/6SALUD3/6DIVIDENDO3/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos47de 100Cara
Ingresos▲4%
US$ 11.7 B
Margen operativo▼53%
12.1%
Flujo de caja libre▼9%
US$ 1.8 B
Deuda neta
US$ 4.5 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 36.9B
P/E41.8x
EV/EBITDA21.6x
FCF yield4.7%
ROIC11.3%
Margen operativo12.1%
Crecim. ingresos+4.4%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

marketbeat.com · 1 jul
Hershey Stock May Be Near a Sweet Spot as Cocoa Pressure Eases
Hershey TodayHSYHershey$180.25 +4.80 (+2.74%) As of 12:17 PM Eastern This is a fair market value price provided by Massive. Learn more.52-Week Range$160.07▼$239.48Dividend Yield3.22%P/E Ratio33.56Price Target$217.50Add to WatchlistAfter a sweet run-up in its stock back in February, Hershey NYSE: HSY is now trading 3.8% below its year-start price.
zacks.com · 26 jun
Hershey (HSY) Increases Despite Market Slip: Here's What You Need to Know
The latest trading day saw Hershey (HSY) settling at $179.11, representing a +1.38% change from its previous close.
zacks.com · 24 jun
Hershey (HSY) Ascends While Market Falls: Some Facts to Note
In the closing of the recent trading day, Hershey (HSY) stood at $183.04, denoting a +2.1% move from the preceding trading day.
zacks.com · 24 jun
Hershey's Salty Snacks Business Shows Strength Beyond LesserEvil
Hershey's salty snacks sales surge in Q1, with LesserEvil boosting growth as Dot's, Reese's Filled Pretzels and snack mix gains add momentum.
prnewswire.com · 24 jun
The Hershey Company Names Heather Hoytink President, US
Seasoned Commercial Leader Brings More Than 20 Years of Sales and Operations Experience to the Role HERSHEY, Pa., June 24, 2026 /PRNewswire/ -- The Hershey Company (NYSE: HSY) today announced that Heather Hoytink has been named President, U.S., effective July 8, 2026.
zacks.com · 17 jun
Here's Why Hershey (HSY) Fell More Than Broader Market
Hershey (HSY) closed at $175.31 in the latest trading session, marking a -3.95% move from the prior day.
seekingalpha.com · 16 jun
Hershey: Margins Rebound And The Company Is Back On Track
Hershey is showing renewed optimism and growth after two challenging years of commodity inflation. HSY's Q1 2026 earnings highlight a pivotal moment: rapid margin recovery and renewed investment for long-term growth. The company is leveraging the easing of input cost pressures to strengthen both profitability and future expansion.
fool.com · 16 jun
4 Stocks That Can Fund Decades of Passive Income -- Buy Them While They're Down
When stock prices go down, dividend yields go up.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.