Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HSY · against 53 other Consumer Defensive companies of similar size
Ranked #11 of 54 · scores higher than 81% of peers
Bars: peers in each 10-point band of the profitability score10 peers with a profitability score of 80–89, including HSY · Click a bar to see the companies
Mainly thanks to its return on assets, operating margin and return on invested capital, which are stronger than most Consumer Defensive peers.
| Metric | HSY | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 51 reported | 18.2% | 13.5% | 70% | 33% | |
| Operating marginHigher is better · 54 reported | 17.8% | 11.7% | 79% | 33% | |
| Return on assetsHigher is better · 52 reported | 10.7% | 6.1% | 88% | 33% | |
| Return on equityHigher is better · 52 reported | 32.8% | 15.6% | 86% | Context only | |
| Gross marginHigher is better · 55 reported | 38.4% | 37.6% | 54% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 162.4B CNY (≈$22.7B) | 99 | 81 | |
| 1 | 212.7B CNY (≈$29.8B) | 99 | 72 | |
| 3 | 503.8B HKD (≈$64.5B) | 98 | 73 | |
| 4 | 3.43T INR (≈$41.2B) | 97 | 62 | |
| 5 | 40.7B USD | 94 | 66 | |
| 7 | 4.61T INR (≈$55.3B) | 92 | 64 | |
| 8 | 25.2B USD | 90 | 65 | |
| 9 | 34.7B USD | 89 | 44 | |
| 10 | 23.6B USD | 88 | 48 | |
| 11 | 33.7B USD | 87 | 51 | |
| 12 | 188.5B SEK (≈$18.8B) | 86 | 53 | |
| 13 | 34.9B GBP (≈$45.4B) | 85 | 60 | |
| 14 | 293.3B CNY (≈$41.1B) | 83 | 54 | |
| 14 | 379.9B MXN (≈$20.5B) | 83 | 68 |
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