(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of LISP stocks?
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%.
Is Chocoladefabriken Lindt a good stock to buy?
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%.
Is LISP a buy, sell or hold?
Chocoladefabriken Lindt has no consensus analysts rating.
What are the forecast for LISP stock price target?
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%