Chocoladefabriken Lindt & Spruengli AG LISN

Morningstar Rating
CHF 79,000.00 −1,100.00 (1.37%)
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Company Report

Price vs Fair Value

LISN is trading at a LOCK|!!?#P@ premium.
Price
CHF 79,000.02
Fair Value
LOCK|?WK#
Uncertainty
Q@Y
1-Star Price
LOCK|<#y>!
5-Star Price
LOCK|VlrR
Economic Moat
LOCK|q@q
Capital Allocation
LOCK|XynB<Y&

Bulls Say, Bears Say

Bulls

Lindt has a portfolio of strong brands, enabling it to price at a significant premium to mainstream chocolate brands.

Bears

Lindt has limited headway for higher absolute pricing. Retailers can squeeze pricing, and Lindt is sensitive to pricing trends in mainstream chocolate.

News

Trading Information

Previous Close Price
CHF 80,100.00
Day Range
CHF 78,700.00–80,400.00
52-Week Range
CHF 78,700.00–132,000.00
Bid/Ask
CHF 79,000.00 / CHF 79,700.00
Shares Outstanding
228,409.00
Market Cap
CHF 18.04B
Volume/Avg
282 / 145

Key Statistics

Price/Earnings (Normalized)
24.94
Price/Sales
3.11
Dividend Yield (Trailing)
2.28%
Dividend Yield (Forward)
2.28%
Dividend Payment Schedule
Apr
Total Yield
2.95%

Company Profile

Swiss-based Lindt & Sprüngli is a manufacturer of premium chocolate. Key brands include Lindt, Lindor, Ghirardelli, Russell Stover, Whitman's, and Caffarel. The company bought US-based Russell Stover, its largest-ever acquisition, in 2014. It derives the bulk of its sales from Europe (47% of its consolidated base) but also competes in North America (40%) and the rest of the world (13%). The company operates 11 manufacturing plants in Europe and the United States. Its distribution network includes more than 620 own stores.
Sector
Consumer Defensive
Industry
Confectioners
Stock Style Box
Large Core
Total Number of Employees
15,351

Competitors

Valuation

Metric
LISN
NSRGY
HSY
Price/Earnings (Normalized)
24.9421.1021.94
Price/Book Value
4.216.387.01
Price/Sales
3.112.072.66
Price/Cash Flow
16.8411.4813.22
Price/Earnings
LISN
NSRGY
HSY

Financial Strength

Metric
LISN
NSRGY
HSY
Quick Ratio
0.770.380.51
Current Ratio
1.780.831.18
Interest Coverage
17.745.969.33
Quick Ratio
LISN
NSRGY
HSY

Profitability

Metric
LISN
NSRGY
HSY
Return on Assets (Normalized)
8.48%7.99%10.73%
Return on Equity (Normalized)
15.54%33.92%32.08%
Return on Invested Capital (Normalized)
11.89%12.26%15.65%
Return on Assets
LISN
NSRGY
HSY

Confectioners Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Mondelez International Inc Class A
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LOCK|$fPDrJLOCK|%v%$74B
The Hershey Co
HSY
LOCK|^bf%DLLOCK|#>!$32B
Chocoladefabriken Lindt & Spruengli AG ADR
CHLSY
—LOCK|<trvr$21B
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting
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—LOCK|^#D#$21B
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—LOCK|wg%#$2B
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