(LISP) Chocoladefabriken Lindt - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0010570767
LISP: Chocolate, Truffles, Bars, Confections, Gifts
Chocoladefabriken Lindt & Sprüngli AG, established in 1845, stands as a testament to tradition and excellence in the chocolate industry. Renowned for its premium products, the company has carved a niche in the global market, appealing to discerning consumers who value quality and heritage.
The companys brand portfolio is a mosaic of prestigious names, including Lindt, Ghirardelli, Russell Stover, and Whitmans, each contributing to a diverse and extensive product range. This strategic branding approach, coupled with a distribution network that spans independent distributors and proprietary retail outlets, ensures a robust market presence across the globe.
Financially, Lindt & Sprüngli presents a compelling case for investors. With a market capitalization of 24,156.78M CHF, the company demonstrates substantial market valuation. The P/E ratio of 36.10 indicates a premium valuation, reflecting investor confidence in its growth prospects. The P/S ratio of 4.51 underscores efficient revenue generation relative to its market value.
The companys operational efficiency extends to its supply chain, which is meticulously managed to ensure the highest standards of sustainability and quality. Innovation remains a cornerstone, with continuous efforts to enhance product offerings and manufacturing processes, aligning with evolving consumer preferences and environmental expectations.
Despite its strengths, Lindt & Sprüngli faces challenges typical of the industry, including market saturation and potential supply chain disruptions. Investors should consider these factors when evaluating the companys long-term viability and growth potential in an increasingly competitive landscape.
Additional Sources for LISP Stock
LISP Stock Overview
Market Cap in USD | 30,278m |
Sector | Consumer Defensive |
Industry | Confectioners |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception |
LISP Stock Ratings
Growth 5y | 46.0% |
Fundamental | 67.4% |
Dividend | 58.1% |
Rel. Strength Industry | -0.29 |
Analysts | - |
Fair Price Momentum | 11793.87 CHF |
Fair Price DCF | 17118.36 CHF |
LISP Dividends
Dividend Yield 12m | 1.25% |
Yield on Cost 5y | 2.15% |
Annual Growth 5y | 33.51% |
Payout Consistency | 88.4% |
LISP Growth Ratios
Growth Correlation 3m | 94.7% |
Growth Correlation 12m | -9.7% |
Growth Correlation 5y | 72.4% |
CAGR 5y | 12.51% |
CAGR/Max DD 5y | 0.45 |
Sharpe Ratio 12m | 0.95 |
Alpha | 2.39 |
Beta | 0.12 |
Volatility | 27.98% |
Current Volume | 1.7k |
Average Volume 20d | 2.9k |
As of March 16, 2025, the stock is trading at CHF 11760.00 with a total of 1,734 shares traded.
Over the past week, the price has changed by -2.33%, over one month by +10.32%, over three months by +19.15% and over the past year by +7.87%.
Yes, based on ValueRay Fundamental Analyses, Chocoladefabriken Lindt (SW:LISP) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 67.40 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LISP as of March 2025 is 11793.87. This means that LISP is currently overvalued and has a potential downside of 0.29%.
Chocoladefabriken Lindt has no consensus analysts rating.
According to ValueRays Forecast Model, LISP Chocoladefabriken Lindt will be worth about 12737.4 in March 2026. The stock is currently trading at 11760.00. This means that the stock has a potential upside of +8.31%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 10391.4 | -11.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 12737.4 | 8.3% |