Profitability
Weight: 20%
C+
58
- 5yr Avg ROIC 15.1%
- Operating Margin Trend -1.72 pp/yr
HSY
The Hershey Company
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
91
- 5yr Avg ROE 34.9%
- 5yr Share-Count CAGR -0.5%
Growth Quality
Weight: 15%
C
51
- 5yr Revenue CAGR 6.8%
- 5yr EPS CAGR -11.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A
90
- 5yr FCF Margin 16.2%
- 5yr FCF/NI Conversion 1.17x
Balance Sheet
Weight: 20%
B-
67
- Net Debt / EBITDA 3.09x
- Interest Coverage (EBIT/Int) 6.99x
- Altman Z-Score 3.93
Stability
Weight: 15%
B
69
- EPS Volatility (σ/μ) 0.44
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +350.7%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +1496%
- Wood decreased -92%
- Cooperman decreased -57%