Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HSY · against 149 other Consumer Defensive companies listed in US-listed
Ranked #76 of 150 · scores higher than 48% of peers
Bars: peers in each 10-point band of the valuation score21 peers with a valuation score of 40–49, including HSY · Click a bar to see the companies
Its metrics sit close to the Consumer Defensive norm.
| Metric | HSY | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 146 reported | 4.4% | 3.7% | 57% | 30% | |
| EBITDA yieldHigher is better · 151 reported | 7.0% | 9.0% | 35% | 50% | |
| Free cash flow yieldHigher is better · 132 reported | 6.6% | 5.8% | 58% | 20% | |
| Book yieldHigher is better · 145 reported | 13.6% | 39.9% | 17% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 933M USD | 97 | 84 | |
| 2 | 212M USD | 93 | 72 | |
| 2 | 843M USD | 93 | 88 | |
| 4 | 7.2B USD | 92 | 72 | |
| 5 | 1.1B USD | 91 | 67 | |
| 71 | 5.3B USD | 44 | 71 | |
| 71 | 2.2B USD | 44 | 22 | |
| 75 | 3.4B USD | 43 | 54 | |
| 76 | 43.3B USD | 42 | 63 | |
| 76 | 33.7B USD | 42 | 51 | |
| 76 | 1.6B USD | 42 | 43 | |
| 76 | 2.4B USD | 42 | 25 | |
| 80 | 37.1B USD | 41 | 48 | |
| 80 | 15.2B USD | 41 | 36 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score