Chocoladefabriken Lindt & Spruengli AG LDSVF

Morningstar Rating
$12,453.35 −596.65 (4.57%)
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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

LDSVF is trading at a 439% premium.
Price
$12,482.81
Fair Value
$41,222.31
Uncertainty
Low
1-Star Price
$65,486.27
5-Star Price
$2,782.93
Economic Moat
Mhz
Capital Allocation

News

Trading Information

Previous Close Price
$13,050.00
Day Range
$12,453.3512,453.35
52-Week Range
$10,439.4013,370.50
Bid/Ask
$11,384.99 / $14,195.11
Market Cap
$28.75 Bil
Volume/Avg
1 / 4

Key Statistics

Price/Earnings (Normalized)
35.90
Price/Sales
4.88
Dividend Yield (Trailing)
1.23%
Dividend Yield (Forward)
1.23%
Total Yield
2.53%

Company Profile

Swiss-based Chocoladefabriken Lindt & Spruengli is a manufacturer of premium chocolate. Key brands include Lindt, Lindor, Ghirardelli, Russell Stover, Whitman's, and Caffarel. The company bought U.S.-based Russell Stover, its largest-ever acquisition, in 2014. It derives the bulk of its sales from Europe (46% of its consolidated base) but also competes in North America (41%) and the rest of the world (13%). The company operates 11 manufacturing plants in Europe and the United States. Its distribution network includes 500 own stores.
Sector
Consumer Defensive
Industry
Confectioners
Stock Style Box
Large Growth
Total Number of Employees
14,746

Competitors

Valuation

Metric
LDSVF
HSY
MDLZ
Price/Earnings (Normalized)
35.9021.5920.83
Price/Book Value
5.969.763.49
Price/Sales
4.883.582.73
Price/Cash Flow
25.6016.3617.10
Price/Earnings
LDSVF
HSY
MDLZ

Financial Strength

Metric
LDSVF
HSY
MDLZ
Quick Ratio
0.640.340.24
Current Ratio
1.340.860.68
Interest Coverage
26.0514.0912.39
Quick Ratio
LDSVF
HSY
MDLZ

Profitability

Metric
LDSVF
HSY
MDLZ
Return on Assets (Normalized)
8.78%16.95%6.47%
Return on Equity (Normalized)
15.87%51.32%16.67%
Return on Invested Capital (Normalized)
12.13%23.13%10.02%
Return on Assets
LDSVF
HSY
MDLZ

Confectioners Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Mondelez International Inc Class A
MDLZ
KchzsskdZqfl$96.6 Bil
The Hershey Co
HSY
WwghswkcKdml$39.1 Bil
Chocoladefabriken Lindt & Spruengli AG ADR
CHLSY
Rgfyv$29.2 Bil
Barry Callebaut AG
BYCBF
Pwgvv$10.1 Bil
Barry Callebaut AG ADR
BRRLY
Gbb$10.1 Bil
Tootsie Roll Industries Inc Class B
TROLB
Xtttjhj$2.2 Bil
Tootsie Roll Industries Inc
TR
Vdmlk$2.2 Bil
Ulker Biskuvi Sanayi AS ADR
UELKY
Yywwf$1.4 Bil
Cloetta AB Class B
CLOEF
Tydl$690.6 Mil

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