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GIS vs HSY
Which Stock Would AI Choose? General Mills (GIS) vs. The Hershey Company (HSY) Stock Comparison
Key Takeaways
- General Mills (GIS) trades at a low trailing P/E ratio (price-to-earnings ratio) of 8.49 with a high dividend yield of 7.03%, appealing to income-focused investors.
- The Hershey Company (HSY) boasts a recent Q1 earnings beat, driven by pricing power and innovation, though its trailing P/E stands higher at 33.96.
- GIS has delivered strong year-to-date (YTD) performance of 23%, outperforming HSY's 0.86% amid recent market volatility.
- Both stocks operate in the consumer staples sector, with GIS emphasizing broad packaged foods and HSY focusing on confectionery, facing similar pressures from input costs and consumer spending.
- Analyst price targets suggest upside for both: around $40 for GIS and $217 for HSY, reflecting value opportunities.
- Recent sentiment highlights GIS as undervalued with dividend appeal, while HSY benefits from premium product momentum.
Introduction
General Mills (GIS) and The Hershey Company (HSY) represent stalwarts in the consumer staples sector, offering packaged foods and confectionery products amid fluctuating consumer spending patterns. This comparison analyzes their recent market performance, valuations, and growth drivers, aiding value investors seeking dividend stability and growth-oriented traders eyeing earnings momentum. With both stocks navigating cost pressures and shifting demand in recent months, understanding their relative positioning helps inform portfolio decisions in a defensive sector.
GIS Overview and Recent Performance
General Mills (GIS), a leading producer of cereals, snacks, and yogurt under brands like Cheerios and Yoplait, has seen its shares trade near the lower end of the 52-week range in recent market activity. Trading around $34.72 with a market cap of $18.5 billion, the stock features a low trailing P/E of 8.49 and an attractive dividend yield of over 7%, drawing income seekers. Recent weeks have highlighted its reaffirmation of full-year forecasts following prior cuts, alongside price adjustments to stimulate volume amid consumer pullback. Sentiment reflects value amid a prolonged share price dip, with analyst targets averaging $40.58, though challenges like supply chain sustainability persist.
HSY Overview and Recent Performance
The Hershey Company (HSY), renowned for chocolate and confectionery brands like Hershey's and Reese's, maintains a market cap of about $37 billion at a recent price near $182. Its trailing P/E of 33.96 reflects premium positioning, with a forward P/E of 21.93 and dividend yield of 3.19%. In recent quarters, HSY reported a Q1 EPS beat, offsetting volume declines through pricing and premium snacks, bolstered by strong Easter sales and demand for mints tied to health trends. Shares hover mid-range in the 52-week spectrum, with analyst targets around $217 amid mixed upgrades and cost concerns from cocoa prices.
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Head-to-Head Comparison
Both GIS and HSY thrive in consumer staples, but differ in business models: GIS offers diversified staples like cereals versus HSY's premium chocolate focus, exposing HSY more to commodity swings like cocoa. Growth drivers include GIS' price cuts for volume versus HSY's innovation in salty snacks. Recent momentum favors GIS with 23% YTD gains over HSY's under 1%, though HSY shows earnings resilience. Risk factors involve input costs and spending slowdowns for both, with GIS cheaper (low P/E, high yield) but higher volume sensitivity, and HSY commanding pricing power at elevated multiples. Market sentiment views GIS as undervalued, HSY as stable premium.
Tickeron AI Verdict
Tickeron's AI would currently lean toward General Mills (GIS) based on superior YTD momentum, deeply discounted valuation, and robust dividend yield, positioning it favorably for stability in recent market conditions. While HSY exhibits earnings strength and premium catalysts, GIS's relative trend consistency suggests higher probability of near-term outperformance among defensive plays.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GIS is a Hold and HSY is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
GIS’s FA Score shows that 1 FA rating(s) are green whileHSY’s FA Score has 1 green FA rating(s).
- GIS’s FA Score: 1 green, 4 red.
- HSY’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
GIS’s TA Score shows that 4 TA indicator(s) are bullish while HSY’s TA Score has 4 bullish TA indicator(s).
- GIS’s TA Score: 4 bullish, 4 bearish.
- HSY’s TA Score: 4 bullish, 4 bearish.
Price Growth
GIS (@Food: Major Diversified) experienced а -4.87% price change this week, while HSY (@Food: Specialty/Candy) price change was +1.33% for the same time period.
The average weekly price growth across all stocks in the @Food: Major Diversified industry was -1.48%. For the same industry, the average monthly price growth was +4.98%, and the average quarterly price growth was +3629.08%.
The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was +0.74%. For the same industry, the average monthly price growth was -7.81%, and the average quarterly price growth was -1.24%.
Reported Earning Dates
GIS is expected to report earnings on Jul 01, 2026.
HSY is expected to report earnings on Jul 23, 2026.
Industries' Descriptions
@Food: Major Diversified (-1.48% weekly)Companies in this industry usually make a diverse range of agricultural and/or processed food. Some prominent names in this segment are Mondelez International, which makes chocolates, biscuits, cookies etc. The Kraft Heinz Company specializes in ketchups, sauces, fruit drink pouches and many more. General Mills, Inc. sells flour and cereal. Kellogg is famous for its snacks and breakfast cereal. And so on down the line. As more and more consumers are looking for healthier options in food in recent years, several legacy food companies have responded by revamping brands to include organic and no-added-sugar versions, and/or acquiring healthy food firms, and even streamlining operations.
@Food: Specialty/Candy (+0.74% weekly)A specialty/candy manufacturer specializes in one or more of the following: chocolate, candies, pasta, condiments, seasonings, among other items. Hershey Company, McCormick & Company and J.M. Smucker Company are some of the major firms in this segment. Demand for this industry’s products comes from both institutions/restaurants as well as households.
| GIS | HSY | GIS / HSY | |
| Capitalization | 17.6B | 37.9B | 46% |
| EBITDA | 4.12B | 2.23B | 185% |
| Gain YTD | -26.840 | 4.217 | -636% |
| P/E Ratio | 8.07 | 34.82 | 23% |
| Revenue | 18.4B | 12B | 153% |
| Total Cash | 786M | N/A | - |
| Total Debt | 14B | 5.68B | 246% |
GIS | HSY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 7 | 17 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 11 Undervalued | 35 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 74 | |
SMR RATING 1..100 | 41 | 41 | |
PRICE GROWTH RATING 1..100 | 65 | 57 | |
P/E GROWTH RATING 1..100 | 82 | 13 | |
SEASONALITY SCORE 1..100 | 75 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
GIS's Valuation (11) in the Food Major Diversified industry is in the same range as HSY (35) in the Food Specialty Or Candy industry. This means that GIS’s stock grew similarly to HSY’s over the last 12 months.
HSY's Profit vs Risk Rating (74) in the Food Specialty Or Candy industry is in the same range as GIS (100) in the Food Major Diversified industry. This means that HSY’s stock grew similarly to GIS’s over the last 12 months.
HSY's SMR Rating (41) in the Food Specialty Or Candy industry is in the same range as GIS (41) in the Food Major Diversified industry. This means that HSY’s stock grew similarly to GIS’s over the last 12 months.
HSY's Price Growth Rating (57) in the Food Specialty Or Candy industry is in the same range as GIS (65) in the Food Major Diversified industry. This means that HSY’s stock grew similarly to GIS’s over the last 12 months.
HSY's P/E Growth Rating (13) in the Food Specialty Or Candy industry is significantly better than the same rating for GIS (82) in the Food Major Diversified industry. This means that HSY’s stock grew significantly faster than GIS’s over the last 12 months.
| GIS | HSY | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 39% | 3 days ago 67% |
| Stochastic ODDS (%) | 3 days ago 47% | 3 days ago 50% |
| Momentum ODDS (%) | 3 days ago 50% | 3 days ago 66% |
| MACD ODDS (%) | 3 days ago 45% | 3 days ago 69% |
| TrendWeek ODDS (%) | 3 days ago 57% | 3 days ago 59% |
| TrendMonth ODDS (%) | 3 days ago 58% | 3 days ago 54% |
| Advances ODDS (%) | 11 days ago 49% | 5 days ago 62% |
| Declines ODDS (%) | 3 days ago 57% | 3 days ago 57% |
| BollingerBands ODDS (%) | 3 days ago 56% | 3 days ago 54% |
| Aroon ODDS (%) | 3 days ago 61% | 3 days ago 56% |
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HSY and
Correlation & Price change
A.I.dvisor indicates that over the last year, HSY has been loosely correlated with KHC. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if HSY jumps, then KHC could also see price increases.