Fundamental dimension Equity attribute | HSYPeer $169.64▼-3.42% Cap $34.09BP/E 23.0x QuantScore51/100 | BRRLYPeer $13.90▼-1.64% Cap $7.62BP/E 26.0x QuantScore51/100 | CHLSYLeader $10.16▼-1.07% Cap $23.21BP/E 27.2x QuantScore59/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
76/100 |
63/100 |
Valuation Multiples, PEG & DCF upside | 88/100 | 72/100 | 73/100 |
Health Piotroski, Altman Z, leverage & liquidity | 53/100 | 34/100 | 76/100 |
Growth Revenue / earnings growth & margins | 17/100 | 37/100 | 23/100 |
Sentiment Analyst ratings, targets & revisions | 34/100 | 37/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 23.0x | 26.0x | 27.2x |
Forward P/E (next FY) | 20.0x | 39.1x | — |
EV / EBITDA (TTM) | 14.9x | 11.0x | 16.2x |
Price / Sales | 2.8x | 0.4x | 3.3x |
Price / Free Cash Flow | 13.4x | 2.4x | 24.9x |
PEG ratio | -10.21 | 0.38 | 1.91 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 8 / 9 | 7 / 9 |
Altman Z-Score | 4.17 (Safe) | 2.57 (Grey) | 5.17 (Safe) |
Total debt / equity | 1.23 | 2.08 | 0.42 |
Quick ratio | 0.7x | 1.2x | 0.8x |
Interest coverage | 10.0x | 1.7x | 15.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.4% | +42.4% | +8.2% |
Net income growth YoY | -60.2% | -2.1% | +8.2% |
Gross margin (TTM) | 38.1% | 10.1% | 37.8% |
Operating margin (FY) | 12.1% | 4.3% | 16.6% |
FCF margin (FY) | 15.0% | -2.3% | 4.2% |
5. Trailing price performancePrice change over period |
1M return | +1.7% | +3.4% | -1.4% |
3M return | -2.7% | +4.8% | -9.5% |
6M return | -11.4% | -1.4% | -17.4% |
Year to date | -6.8% | -15.5% | -29.4% |
1Y return | -5.4% | -4.6% | -40.2% |
3Y return | -10.9% | -13.1% | -15.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $322.76 +90.3% upside | $-30.00 -315.9% premium | $113.37 +1015.8% upside |
Wall Street consensus target | $196.83 +16.0% · range $178.00–$240.00 | $15.10 +8.7% · range $15.10–$15.10 | — — |
Consensus stance | 26% Buy66% Hold9% Sell | — | — |