Sodexo SW

Morningstar Rating
€56.35 −0.75 (1.31%)
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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

SW is trading at a LOCK|&hxdy premium.
Price
€56.35
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
€57.10
Day Range
€56.00–56.55
52-Week Range
€38.38–60.00
Bid/Ask
€0.00 / €0.00
Shares Outstanding
145.60M
Market Cap
€8.22B
Volume/Avg
— / 11

Key Statistics

Price/Earnings (Normalized)
11.37
Price/Sales
0.35
Dividend Yield (Trailing)
4.79%
Dividend Yield (Forward)
3.09%
Dividend Payment Schedule
Dec
Total Yield
5.15%

Company Profile

Sodexo is one of the largest foodservice companies globally, operating in 45 countries with annual sales exceeding EUR 24 billion. Sodexo's model rests on operating on-premises catering facilities, rather than centralized industrial kitchens. Foodservice remains the largest business segment, contributing 66% of revenue in 2024. Sodexo has its own group purchasing organization, Entegra, with annual purchases of over EUR 37 billion. The company spun off its benefits and services business, Pluxee, and now focuses on foodservice and its second business, facilities management.
Sector
Industrials
Industry
Specialty Business Services
Stock Style Box
Mid Core
Total Number of Employees
426,000

Competitors

Valuation

Metric
SW
ECL
ARMK
Price/Earnings (Normalized)
11.3738.1026.19
Price/Book Value
2.188.254.24
Price/Sales
0.355.000.74
Price/Cash Flow
9.9724.8314.97
Price/Earnings
SW
ECL
ARMK

Financial Strength

Metric
SW
ECL
ARMK
Quick Ratio
0.790.771.03
Current Ratio
0.881.111.28
Interest Coverage
3.137.632.39
Quick Ratio
SW
ECL
ARMK

Profitability

Metric
SW
ECL
ARMK
Return on Assets (Normalized)
3.45%8.46%4.11%
Return on Equity (Normalized)
13.67%22.80%17.32%
Return on Invested Capital (Normalized)
6.80%12.10%8.38%
Return on Assets
SW
ECL
ARMK

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