HSY
The Hershey Company
$186.54
장중 · Vol 51.7K · 52주 $161.43–$239.48 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $176.46 · Aug 31, 2026
HSY 가격 추세
종가
$176.46
시가
$182.20
고가
$178.80
저가
$176.22
30초 브리핑
HSY 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 32%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 17.9배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.0배
거래량은 최근 평균 범위입니다.
2026-11-05
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
HSY 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally. It operates through three segments: North America Confectionery, North America Salty Snacks, and International. The company offers chocolate and non-chocolate confectionery products; gum and mint refreshment products, including mints, chewing gums, and bubble gums; protein bars; pantry items, such as baking ingredients, toppings, beverages, and sundae syrups; and snack items comprising spreads, bars, snack bites, mixes, popcorn, and pretzels. It provides its products primarily under the Hershey's, Reese's, Kisses, Jolly Rancher, Almond Joy, Brookside, barkTHINS, Cadbury, Good & Plenty, Heath, Kit Kat, Payday, Rolo, Twizzlers, Sour Strips, Whoppers, York, Ice Breakers, Breath Savers, Bubble Yum, Lily's, SkinnyPop, Pirates Booty, Dot's Homestyle Pretzels, and ONE Bar brands, as well as under the Pelon Pelo Rico, IO-IO, and Sofit brands. The company markets and sells its products to wholesale distributors, chain grocery stores, mass merchandisers, chain drug stores, vending companies, wholesale clubs, convenience stores, dollar stores, concessionaires, and department stores. It exports its products in approximately 65 countries worldwide. The Hershey Company was founded in 1894 and is based in Hershey, Pennsylvania.
19 East Chocolate Avenue · Hershey, PA, United States · 직원 17,550명
시가총액
$35.41B
Trailing P/E
24.4
최근 12개월 이익 기준
Forward P/E
17.9
이익 증가 기대 반영
EPS (TTM)
$7.21
배당 수익률
3.24%
배당성향
77.1%
베타
0.10
시장보다 방어적
ROE
32.8%
P/B
7.76
EV/EBITDA
15.1
52주 범위
$161.43 – $239.48
현재 위치 32%
거래량
719.8K
20일 평균 741.7K · 1.0배
애널리스트 의견
매수 35%
총 23명 · 0m
DITM LEAPS Analysis
HSY 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HSY280121C00120000 | 1/21/28 · 1.4Y | $120.00 | $61.50 | 2.5x | 0.8866 | 8.6% | 6.50% | 38.65% | 21 | 82.30 | |
| HSY280121C00130000 | 1/21/28 · 1.4Y | $130.00 | $53.90 | 2.8x | 0.8551 | 14.3% | 6.31% | 37.02% | 6 | 75.74 | |
| HSY280121C00095000 | 1/21/28 · 1.4Y | $95.00 | $93.75 | 1.7x | 0.8943 | 13.4% | 4.80% | 67.96% | 1 | 72.19 | |
| HSY280121C00110000 | 1/21/28 · 1.4Y | $110.00 | $78.55 | 2.0x | 0.8731 | 15.7% | 5.22% | 55.73% | 1 | 70.94 | |
| HSY270917C00140000 | 9/17/27 · 1.0Y | $140.00 | $43.95 | 3.3x | 0.8281 | 17.6% | 5.69% | 35.41% | 1 | 70.39 | |
| HSY270917C00145000 | 9/17/27 · 1.0Y | $145.00 | $40.35 | 3.5x | 0.8037 | 22.6% | 6.69% | 35.02% | 1 | 65.57 | |
| HSY280121C00125000 | 1/21/28 · 1.4Y | $125.00 | $69.80 | 2.1x | 0.8270 | 26.6% | 5.16% | 56.51% | 1 | 60.69 | |
| HSY280121C00150000 | 1/21/28 · 1.4Y | $150.00 | $39.70 | 3.4x | 0.7744 | 34.0% | 8.56% | 34.47% | 19 | 60.21 | |
| HSY280121C00135000 | 1/21/28 · 1.4Y | $135.00 | $62.00 | 2.3x | 0.7994 | 33.5% | 4.84% | 52.86% | 4 | 56.93 | |
| HSY280121C00155000 | 1/21/28 · 1.4Y | $155.00 | $36.65 | 3.6x | 0.7504 | 42.1% | 9.00% | 34.06% | 21 | 54.37 |
재무제표
HSY 연간 손익·현금흐름·재무상태
매출 성장률
+4.4%
최근 연간 YoY
EPS 성장률
-60.3%
최근 연간 YoY
영업이익률
12.5%
최근 연간
FCF 마진
15.0%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $11.69B+4.4% | $11.20B+0.3% | $11.16B+7.2% | $10.42B |
| 매출총이익 | $3.92B-26.0% | $5.30B+6.1% | $5.00B+11.1% | $4.50B |
| 영업이익 | $1.46B-50.1% | $2.93B+14.3% | $2.56B+13.2% | $2.26B |
| 순이익 | $883.26M-60.2% | $2.22B+19.3% | $1.86B+13.2% | $1.64B |
| 희석 EPS | $4.34-60.3% | $10.92+20.5% | $9.06+13.8% | $7.96 |
| EBITDA | $1.94B-37.4% | $3.10B+12.7% | $2.75B+13.0% | $2.44B |
| 영업현금흐름 | $2.28B-10.0% | $2.53B+9.0% | $2.32B-0.2% | $2.33B |
| 잉여현금흐름 | $1.75B-9.2% | $1.93B+24.1% | $1.55B-14.2% | $1.81B |
| 총자산 | $13.74B+6.1% | $12.95B+8.8% | $11.90B+8.7% | $10.95B |
| 총부채 | $5.74B+5.3% | $5.45B+6.3% | $5.13B+0.1% | $5.12B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
HSY 실적·배당 일정
매출 하단
$3.24B
EPS 하단
$2.04
매출 상단
$3.31B
배당 지급일
2026-09-15
D-14
실적 발표일
2026-11-05
D-65
EPS 상단
$2.23
매출 컨센서스
$3.26B
EPS 컨센서스
$2.12
배당락일
2026-08-14
18일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Aug 14, 2026 | $1.4520 |
| May 15, 2026 | $1.4520 |
| Feb 17, 2026 | $1.4520 |
| Nov 17, 2025 | $1.3700 |
| Aug 15, 2025 | $1.3700 |
| May 16, 2025 | $1.3700 |
| Feb 14, 2025 | $1.3700 |
| Nov 18, 2024 | $1.3700 |
뉴스
HSY 관련 최신 기사
일반1 Stat That Makes Hershey Stock Hard to Ignore Heading Into Fall
As cocoa prices continue to rebound, Hershey is confident it can keep consumers buying chocolate.
Motley Fool · Aug 30, 2026
일반Elon Musk Owns 48.4% of SpaceX, a New Filing Shows. Here's Why That Matters for Everyone Else Holding the Stock.
Confection maker Hershey could be a warning for SpaceX investors, or highlight precisely why Elon Musk's ownership is a good thing...
Motley Fool · Aug 30, 2026
제품·기술Can Hershey's Q2 Margin Rebound Extend as Pricing Pressures Volume?
Hershey's Q2 margins rebounded on pricing, lower commodity costs and productivity, but falling volumes and higher logistics costs test durability.
Zacks · Aug 26, 2026
- 실적
Is Hershey Stock a Buy as Earnings Rebound but Valuation Stays High?
Hershey's earnings and margins rebounded on pricing, lower commodity costs and productivity, but weak volumes and a premium valuation temper the case.
Zacks · Aug 26, 2026
- 제품·기술
How Oreo’s endless flavor innovations help keep it on top
From strawberry milkshake to chicken and waffles, Mondelēz International is attracting new consumers and keeping its 114-year-old cookie brand relevant with the launch of “playful” flavors.
Food Dive · Aug 26, 2026
실적Hershey Company Upgraded, Toast, Inc. Downgraded: Updated Rankings on Top Blue-Chip Stocks
During these busy times, it pays to stay on top of the latest profit opportunities. And today’s blog post should be a great place to start. After taking a close look at the latest data on institutional buying pressure and each company’s fundamental health, I decided to revise my Stock Grader recommendations for 161 big blue chips. Chances are that you have at least one of these stocks in your portfolio, so you may want to give this list a skim and act accordingly. This Week’s Ratings Changes: Up
InvestorPlace · Aug 24, 2026
- M&A
Can Hershey step up to buy Mondelez?
Investing.com -- Hershey and Mondelez are more likely to expand partnerships in international markets than pursue a full-scale merger in the near term, Bernstein said, pointing to the success of their recent Reese’s and Oreo product collaborations.
Investing.com · Aug 23, 2026
일반Hershey Faces Mars-Led Market Shares Losses, With Tougher Comparison Seen Ahead, RBC Says
Hershey (HSY) faces continued market share pressure, as Mars and other competitors are winning on th
MT Newswires · Aug 21, 2026
- 일반
Hershey Faces Concerns Over Market Share Losses, RBC Says
Hershey (HSY) could struggle to show a near-term positive inflection as investors shift focus to mar
MT Newswires · Aug 21, 2026
제품·기술2 Large-Cap Stocks Worth Investigating and 1 Facing Headwinds
Large-cap stocks are known for their staying power and ability to weather market storms better than smaller competitors. However, their sheer size makes it more challenging to maintain high growth rates as they’ve already captured significant portions of their markets.
StockStory · Aug 21, 2026
홀더
HSY 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
91.5%
기관 보유 (유동주식)
91.8%
내부자 보유
0.3%
기관 수
1,861
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Hershey Trust Company | 55.95M | $9.86B | 38.2% | -1.1% | Jun 30, 2026 |
| Blackrock Inc. | 13.13M | $2.31B | 9.0% | 2.8% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 9.68M | $1.71B | 6.6% | 0.6% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 7.27M | $1.28B | 5.0% | 0.9% | Jun 30, 2026 |
| State Street Corporation | 7.23M | $1.27B | 4.9% | -1.3% | Jun 30, 2026 |
| Morgan Stanley | 5.65M | $995.04M | 3.9% | 43.2% | Jun 30, 2026 |
| Charles Schwab Investment Management, Inc. | 4.76M | $838.85M | 3.3% | 10.7% | Jun 30, 2026 |
| Geode Capital Management, LLC | 4.28M | $754.30M | 2.9% | 2.0% | Jun 30, 2026 |
| Capital World Investors | 3.50M | $616.74M | 2.4% | 27.3% | Jun 30, 2026 |
| FMR, LLC | 3.00M | $529.34M | 2.0% | 0.5% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.