HSY Hershey Co
Five-factor quant read, peer ranking, and the analyst team's own call.
7.4
composite/ 10
Value
computed
8.7
priced for -2.0% growth vs 3.9% delivered · +44% to base-case fair value
Quality
computed
6.2
Piotroski 3/8 · Altman safe zone · ROE 19% · interest covered 6x
Momentum
-
Defensive
-
Tactical
-
Descriptive, not predictive. Momentum, Defensive and Tactical are deciles within our liquid universe; Value and Quality are computed from filed financials. None of them forecasts a return - the model's out-of-sample AUC is published in the whitepaper.
Peer comparison
Composite score against sector peers · 6 names
HSY ranks #1 of 6 · peer average 5.4
No current desk call on HSY.
The factor scores above are computed; a full analysis is four analyst desks, a bull-vs-bear
debate and a risk committee, and takes about three minutes.
Automated, educational research - not investment advice, and not a recommendation to buy or sell any security.