(BN) Danone - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000120644

BN: Yogurt, Dairy, Beverages, Cheese, Ice Cream, Nutrition, Water

Danone S.A. stands as a global leader in the food and beverage sector, with a presence spanning over 160 markets worldwide. The companys operations are divided into three core segments: Essential Dairy & Plant-Based, Specialized Nutrition, and Waters. This diversified portfolio allows Danone to cater to a broad range of consumer needs, from everyday nutrition to specialized health products.

The Essential Dairy & Plant-Based segment is a cornerstone of Danones business, featuring iconic brands like Actimel, Activia, and Oikos. This division is complemented by a growing plant-based offering under brands such as Alpro and Silk, reflecting the companys commitment to meeting the rising demand for sustainable and alternative food options. Danone has also invested heavily in innovation, particularly in probiotics and plant-based technologies, positioning itself as a market leader in these categories.

The Specialized Nutrition segment is another critical component of Danones strategy, focusing on infant nutrition and medical nutrition. Brands like Aptamil and Nutricia are trusted names in this space, offering tailored solutions for babies, young children, and adults with specific dietary needs. This segment underscores Danones commitment to science-driven nutrition and its ability to address niche markets with precision.

The Waters division further diversifies Danones portfolio, with premium brands like evian and Volvic leading the charge in the mineral and functional waters market. This segment has seen significant growth, driven by increasing consumer awareness of health and wellness. Danones water portfolio also includes flavored and vitamin-enhanced variants, appealing to a younger, more health-conscious demographic.

From a distribution standpoint, Danones extensive network spans retail chains, convenience stores, hospitals, and e-commerce platforms. This multi-channel approach ensures that Danones products are accessible to a wide audience, regardless of geographic or demographic constraints. The companys strong logistic capabilities and partnerships with major retailers further enhance its market reach.

Financially, Danone S.A. is a significant player, with a market capitalization of €43.094 billion as of recent data. The companys price-to-earnings ratio stands at 43.16, with a forward P/E of 17.48, indicating expectations of future growth. The price-to-book ratio of 2.55 reflects the markets confidence in Danones asset valuation, while the price-to-sales ratio of 1.58 suggests a reasonable valuation relative to its revenue.

With a history dating back to 1899, Danone S.A. has evolved from a modest yogurt company into a global food and beverage giant. Its commitment to innovation, sustainability, and consumer health has solidified its position as a leader in the industry. For investors, Danones diversified portfolio, strong distribution network, and focus on emerging trends make it a compelling option in the packaged foods sector.

Headquartered in Paris, France,

Additional Sources for BN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

BN Stock Overview

Market Cap in USD 48,552m
Sector Consumer Defensive
Industry Packaged Foods
GiC Sub-Industry Packaged Foods & Meats
IPO / Inception

BN Stock Ratings

Growth 5y 58.1%
Fundamental 55.2%
Dividend 65.2%
Rel. Strength Industry 15.2
Analysts -
Fair Price Momentum 76.03 EUR
Fair Price DCF 157.40 EUR

BN Dividends

Dividend Yield 12m 6.26%
Yield on Cost 5y 9.36%
Annual Growth 5y 0.00%
Payout Consistency 99.2%

BN Growth Ratios

Growth Correlation 3m 90.5%
Growth Correlation 12m 89.2%
Growth Correlation 5y 64.5%
CAGR 5y 9.28%
CAGR/Max DD 5y 0.34
Sharpe Ratio 12m 0.83
Alpha 22.47
Beta -0.23
Volatility 17.06%
Current Volume 2592.6k
Average Volume 20d 2073.5k
What is the price of BN stocks?
As of March 16, 2025, the stock is trading at EUR 71.44 with a total of 2,592,640 shares traded.
Over the past week, the price has changed by -0.53%, over one month by +6.37%, over three months by +9.27% and over the past year by +24.65%.
Is Danone a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Danone (PA:BN) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.15 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BN as of March 2025 is 76.03. This means that BN is currently overvalued and has a potential downside of 6.42%.
Is BN a buy, sell or hold?
Danone has no consensus analysts rating.
What are the forecast for BN stock price target?
According to ValueRays Forecast Model, BN Danone will be worth about 82.1 in March 2026. The stock is currently trading at 71.44. This means that the stock has a potential upside of +14.94%.
Issuer Forecast Upside
Wallstreet Target Price 68.2 -4.6%
Analysts Target Price - -
ValueRay Target Price 82.1 14.9%