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Chocoladefabriken Lindt & Spruengli AG COCXF

Morningstar Rating
$118,539.72 +783.24 (0.67%)
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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

COCXF is trading at a 11% premium.
Price
$118,388.42
Fair Value
$714,898.47
Uncertainty
Medium
1-Star Price
$121,458.28
5-Star Price
$32,367.17
Economic Moat
Dtbzw
Capital Allocation
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News

Trading Information

Previous Close Price
$117,756.48
Day Range
$118,539.72118,539.72
52-Week Range
$103,350.00118,539.72
Bid/Ask
$0.00 / $120,183.35
Market Cap
$27.80 Bil
Volume/Avg
1 / 1

Key Statistics

Price/Earnings (Normalized)
35.95
Price/Sales
4.81
Dividend Yield (Trailing)
1.10%
Dividend Yield (Forward)
1.33%
Total Yield
3.12%

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
COCXF
HSY
NSRGY
Price/Earnings (Normalized)
35.9519.1119.25
Price/Book Value
5.389.146.21
Price/Sales
4.813.372.57
Price/Cash Flow
26.8214.1415.76
Price/Earnings
COCXF
HSY
NSRGY

Financial Strength

Metric
COCXF
HSY
NSRGY
Quick Ratio
0.880.410.49
Current Ratio
1.420.970.83
Interest Coverage
24.1614.398.56
Quick Ratio
COCXF
HSY
NSRGY

Profitability

Metric
COCXF
HSY
NSRGY
Return on Assets (Normalized)
8.75%17.16%10.01%
Return on Equity (Normalized)
15.74%53.21%34.58%
Return on Invested Capital (Normalized)
12.22%23.71%14.97%
Return on Assets
COCXF
HSY
NSRGY
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Confectioners Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
MDLZ
Mondelez International Inc Class ASnxqbsdxGvfg$89.5 Bil
HSY
The Hershey CoPbftlzmyPbmx$37.3 Bil
CHLSY
Chocoladefabriken Lindt & Spruengli AG ADRQxnh$26.5 Bil
LDSVF
Chocoladefabriken Lindt & Spruengli AGTzftt$26.5 Bil
BRRLY
Barry Callebaut AG ADRGzkl$8.2 Bil
BYCBF
Barry Callebaut AGDlpd$8.0 Bil
TROLB
Tootsie Roll Industries Inc Class BFvxsdr$2.1 Bil
TR
Tootsie Roll Industries IncDbqxwy$2.1 Bil
UELKY
Ulker Biskuvi Sanayi AS ADRJvpm$1.3 Bil

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