1-Star Price
INVESTOR
5-Star Price
INVESTOR
Economic Moat
INVESTOR
Capital Allocation
INVESTOR
After years of suboptimal capital allocation decisions and execution, which have resulted in poor shareholder returns, Danone is in need of a new strategic plan. New management has attributed the company's historical underperformance versus peers to a lack of focus on the core portfolio, late and subscale innovation efforts, inconsistent execution, and low investment, an assessment we agree with.
Following the acquisition of WhiteWave, Danone restructured the firm into three broad segments: essential dairy and plant-based products, which represents just over half of group revenue; specialised nutrition; and bottled water. The firm's portfolio includes well-known brands such as Danone/Dannon dairy products, Nutrilon and Cow & Gate infant nutrition, and Evian and Volvic bottled water. Danone derives about 60% of its annual sales outside Western Europe, up from about just one third in 2001.
Morningstar analysts hand-select direct competitors or comparable companies to provide context on the strength and durability of DANOY’s competitive advantage.
Danone SA ADR
PINX: DANOY
| General Mills Inc
XNYS: GIS
| PepsiCo Inc
XNAS: PEP
| Nestle SA
XSWX: NESN
| |
Price
| 11.28 | 64.82 | 175.27 | 106.90 |
Currency
| USD | USD | USD | CHF |
Change
| −$0.10 (0.84%) | −$0.66 (1.01%) | −$0.11 (0.06%) | −$1.02 (0.95%) |
Market Cap
| 36.20 Bil | 37.68 Bil | 241.27 Bil | 285.22 Bil |
Industry
| Packaged Foods | Packaged Foods | Beverages - Non-Alcoholic | Packaged Foods |
Sector
|
Consumer Defensive
|
Consumer Defensive
|
Consumer Defensive
|
Consumer Defensive
|
* Trading data in this section is delayed by at least 15 minutes.
Yes. DANOY has a forward dividend yield of 3.88%.
See
DANOY’s full dividends and stock split history
on the Dividend tab.
Dividend yield allows investors, particularly those interested in dividend-paying stocks,
to compare the relationship between a stock’s price and how it rewards stockholders through dividends.
The formula for calculating dividend yield is to divide the annual dividend paid per share by the stock price.
Learn more about dividend yield.
DANOY’s market cap is 36.20 Bil.
Market capitalization is calculated by taking a company’s share price and multiplying it by the total number of shares.
It’s often used to measure a company’s size. In the Morningstar Style Box, large-cap names account for the
largest 70% of U.S. stocks, mid-cap names account for the largest 70–90%, and small-cap names are the remaining 10% of companies.
Learn more about market capitalization.
DANOY’s stock style is Large Core.
Style is an investment factor that has a meaningful impact on investment risk and returns.
Style is calculated by combining value and growth scores, which are first individually calculated.
High-growth stocks tend to represent the technology, healthcare, and communications sectors. They rarely distribute dividends to shareholders, opting for reinvestment in their businesses. More value-oriented stocks tend to represent financial services, utilities, and energy stocks. These are established companies that reliably pay dividends.
Learn more about style.
DANOY’s price/sales is 1.21.
Price/sales represents the amount an investor is willing to pay for a dollar generated from
a particular company’s sales or revenues.
DANOY’s price/forward earnings is 26.42.
Forward P/E gives some indication of how cheap or expensive a stock is compared with consensus earnings estimates.
The lower the Forward P/E, the cheaper the stock.
DANOY’s price/book is 2.02.
Price/book ratio can tell investors approximately how much they’re paying for a company’s assets,
based on historical, rather than current, valuations. Historical valuations generally do not reflect
a company’s current market value. Value investors frequently look for companies that have low price/book ratios.
See DANOY’s valuation ratios compared to the Market Index.
DANOY’s beta can be found in Trading Information at the top of this page.
A stock’s beta measures how closely tied its price movements have been to the performance of the overall market.
Compare DANOY’s historical performance against its industry peers and the overall market.
