Danone SA GPDNF

Morningstar Rating
$64.46 +1.14 (1.80%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GPDNF is trading at a LOCK|w%zr$ premium.
Price
$64.46
Fair Value
LOCK|.xx#g%kq
Uncertainty
TDB
1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$63.32
Day Range
$64.31–66.00
52-Week Range
$63.32–93.05
Bid/Ask
$61.47 / $90.95
Shares Outstanding
644.10M
Market Cap
$41.27B
Volume/Avg
13,226 / 5,269

Key Statistics

Price/Earnings (Normalized)
21.60
Price/Sales
1.27
Dividend Yield (Trailing)
4.09%
Dividend Yield (Forward)
4.09%
Dividend Payment Schedule
May
Total Yield
4.63%

Company Profile

Danone is a global food and beverage industry leader with more than EUR 27 billion annual revenue. Its operations are organized into three broad segments: essential dairy and plant-based products, representing just over half of group revenue; specialized nutrition; and bottled water. The firm's portfolio includes well-known brands such as Danone/Dannon dairy products, Alpro plant-based dairy, Aptamil infant milk formula, Evian and Volvic bottled water, and leading medical nutrition brands.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Large Value
Total Number of Employees
90,000

Competitors

Valuation

Metric
GPDNF
PEP
NSRGY
Price/Earnings (Normalized)
21.6015.0221.10
Price/Book Value
2.027.766.38
Price/Sales
1.271.782.07
Price/Cash Flow
9.7911.8611.48
Price/Earnings
GPDNF
PEP
NSRGY

Financial Strength

Metric
GPDNF
PEP
NSRGY
Quick Ratio
0.710.690.38
Current Ratio
0.970.930.83
Interest Coverage
5.4012.665.96
Quick Ratio
GPDNF
PEP
NSRGY

Profitability

Metric
GPDNF
PEP
NSRGY
Return on Assets (Normalized)
5.40%10.57%7.99%
Return on Equity (Normalized)
14.74%56.34%33.92%
Return on Invested Capital (Normalized)
8.18%17.14%12.26%
Return on Assets
GPDNF
PEP
NSRGY

Packaged Foods Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Nestle SA ADR
NSRGY
LOCK|nZ>%b#LOCK|<PV$232B
Danone SA ADR
DANOY
LOCK|$%LD^KHLOCK|mq@S#$43B
The Kraft Heinz Co
KHC
LOCK|L&VYqCLOCK|QwS&$26B
General Mills Inc
GIS
LOCK|K#npNyrLOCK|!K$Fp$17B
JM Smucker Co
SJM
LOCK|K>!LOCK|rQj$13B
McCormick & Co Inc Ordinary Shares (Non Voting)
MKC
LOCK|H<zPTF@LOCK|?K$12B
Hormel Foods Corp
HRL
LOCK|VL<>s%LOCK|Gd>#y$11B
The Magnum Ice Cream Co NV
MICC
LOCK|bp!%ZvgLOCK|h$$10B
Ingredion Inc
INGR
LOCK|QmzH<v#LOCK|KxCwD$6B
Lamb Weston Holdings Inc
LW
LOCK|WdLOCK|wK%Bs$6B

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