← Top Holdings
HSYHERSHEY CO
CUSIP: 427866108
4
Guru Owners
$28.2M
Total Value Held
154,880
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Mairs & Power | 67608 | $12.3M | 0.12% | $181.98 | Q4 2025 | |
| Markel Group | 67500 | $12.3M | 0.10% | $181.98 | Q4 2025 | |
| Maverick Capital | 10500 | $1.9M | 0.02% | $181.98 | Q4 2025 | |
| Bridgewater Associates | 9272 | $1.7M | 0.01% | $181.98 | Q4 2025 |
📊 Fundamentals
Market Cap$45.6B
P/E Ratio51.8x
Above market avg
Forward P/E23.0x
P/FCF31.5x
EPS (TTM)$4.34
Revenue (TTM)$11.7B
Profit Margin7.55%
Div Yield2.58%
Beta0.11
52-Week Range
$150.04
$239.48
Current: $224.99
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 51.8x trailing earnings → 23.0x forward · 7.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '254 owners · $28.2M
Q3 '253 owners · $25.2M
Q2 '254 owners · $17.6M
Q1 '254 owners · $16.6M
Q4 '244 owners · $16.7M
Q3 '244 owners · $19.5M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
3%analyst est. 2.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
12.4%current: 12.4%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
HSY: Held by 4 superinvestors · 18 congress member trades
$1,001 - $15,0002025-11-21
$1,001 - $15,0002025-05-15
$1,001 - $15,0002025-05-14
$1,001 - $15,0002025-05-05
$1,001 - $15,0002025-04-11
$1,001 - $15,0002025-04-08
$1,001 - $15,0002025-04-01
$1,001 - $15,0002025-03-10
$1,001 - $15,0002025-02-25
$1,001 - $15,0002025-01-17
$1,001 - $15,0002025-01-15
$1,001 - $15,0002025-01-15
$1,001 - $15,0002025-01-08
$1,001 - $15,0002024-12-24
$1,001 - $15,0002024-11-12
$1,001 - $15,0002024-11-07
$1,001 - $15,0002024-11-01
$1,001 - $15,0002024-08-07