HSY US EQUITY Consumer Staples Packaged Foods & Meats CIK: 47111

Hershey Company (The) (HSY) Quant Factor Diagnostic & Fair Value Model

Hershey Company (The) (Ticker: HSY) is listed in the Consumer Staples sector (Packaged Foods & Meats). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$169.64

-3.42% Latest Close (2026-10-23)

Market Cap: $34.09B

P/E Ratio: 23.2

Momentum Strength 3M / 12M

-5.85%

1M: +1.65% 12M: -7.90%

Quality (ROE) Point-in-Time

+40.12%

Trailing Return on Equity

Technical Trend RSI 14

62.4

SMA50: $171.76 SMA200: $189.59

Valuation Multiplier Trailing

23.2

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

HSY trades within a typical sector multiple band (23.2x P/E), broadly aligned with trailing earnings.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 5/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 47111 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-28	2026-07-30	-	$457.67M	$888.12M	-
10-Q	2025-12-31	2026-07-30	-	-	-	-
10-Q	2025-06-29	2026-07-30	-	$62.72M	$508.90M	-
10-Q	2026-03-29	2026-04-30	-	$435.11M	$468.81M	-
10-Q	2025-03-30	2026-04-30	-	$224.20M	$396.68M	-
10-K	2025-12-31	2026-02-17	-	$883.26M	$2.28B	-
10-K	2024-12-31	2026-02-17	-	$2.22B	$2.53B	-
10-K	2023-12-31	2026-02-17	-	$1.86B	$2.32B	-

💡 Methodology & Frequently Asked Questions

Key reference details regarding Hershey Company (The) (HSY) valuation multiples, momentum factors, and point-in-time filing conventions.

How should HSY's current valuation multiple be interpreted? ↓

HSY trades at a trailing P/E of 23.2x within the Consumer Staples sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are HSY's key momentum and technical factor indicators? ↓

As of the latest close, HSY shows a 1-month return of +1.65%, 3-month return of -5.85%, and 12-month return of -7.90%, with a 14-day RSI of 62.4. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for HSY? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can HSY be incorporated into systematic factor models? ↓

HSY can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.