Business quality is the primary weakness (avg 45/100). Valuation is the relative bright spot.
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
Under 20x, reasonable relative to earnings
Under 20x cash flow, well covered
2–5% CAGR, growing but slowly
2–5% CAGR, growing but slowly
Business Quality & Capital Allocation
Roughly flat, no meaningful dilution
Modest contraction, within normal range
Net debt/FCF of 2.3x, high leverage
15–20%, well above cost of capital
Hershey (HSY) quality: score, margins and returns
Hershey (HSY) scores 57/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 8 metrics each scored 0 to 100, on 20.8% operating margins and 19.3% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.
Frequently asked
Is Hershey (HSY) a high-quality business?+
Hershey scores 57 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a mixed business on these measures. Recent figures include a 20.8% operating margin and a 19.3% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does Hershey's quality score measure?+
Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from HSY's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Hershey scores well and where it falls behind.
What is Hershey's return on invested capital (ROIC)?+
Hershey earns about 19.3% on its invested capital, which is strong. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to HSY's margins and growth on this scorecard to judge durability.
How profitable is Hershey?+
Hershey runs an operating margin of about 20.8% and a net margin of about 14.6%. Revenue has grown at roughly 7.5% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.
SourceQuality score computed from the 10-Q filed 29 Oct 2026, covering the period ending 27 Sept 2026, as reported to the SEC. Data last refreshed 30 Oct 2026. How this is calculated.
Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.
Peers
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Held by ETFs
HSY is in 288 US ETFs. The largest of them, with HSY's weight in each:
Spot a number that looks wrong? Check it in HSY's SEC filings or
Download this analysis as a PDF (Pro)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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