Sodexo S.A (0J3F) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Sodexo S.A €19.91, price €53.75, upside -63.0%, quality 48 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range €38.98 – €88.43 · fair‑value band €16.84 – €26.48 · the €53.75 price screens above the €19.91 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.
Sodexo S.A. provides food services and facilities management services in North America, Europe, and internationally.
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Sodexo S.A. provides food services and facilities management services in North America, Europe, and internationally. It offers food services, including retail services, food delivery, and meal and food vouchers, as well as digital food ordering services; and facility management services, such as technical service management, assets management, building maintenance, access control, deep cleaning, energy management, space planning, project management, front-of-house services, grounds maintenance, waste management, HVAC systems, mail management, commercial cleaning, workspace management, and pest control. The company also provides venue marketing and event ticketing services in airport lounges, stadia and arenas, conference centers, convention centers, cultural destinations, and global events; healthcare and seniors; and learning solutions to schools and universities. In addition, it offers savings and purchasing solutions, data and digital tools, and advisory services and client support; and work-life balance and employee experience solutions. The company was formerly known as Sodexho Alliance and changed its name to Sodexo S.A. in 2008. Sodexo S.A. was founded in 1966 and is headquartered in Issy-les-Moulineaux, France.
Stock analysis
Sodexo S.A (0J3F) currently trades at €53.75, while our model-based Fair Value estimate is €19.91, 63.0% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of €60.57 per share, and 7 of the 23 models we run sit above the €53.75 price.
Bear case: the Asset-Based group reads lowest at €14.58, and 16 of the 23 models stay below the price. Evidence for this calculation is medium.
Scenario range: €16.84 (bear) to €26.48 (bull), the price of €53.75 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 48/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Sodexo S.A reported revenue of €17.4B in FY2021 versus €20.7B in FY2017, a compound −4.2%/yr. Reported net income was €138M in FY2021, compounding −33.9%/yr from FY2017.
Key figures
Market cap €11.0B · P/E ratio 0.3 · EPS (TTM) €3.00 · Dividend yield 5.0% · Net margin 0.8% · Return on equity 11.9% · Return on assets (EBIT) 4.5% · Operating margin 3.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 9% below its 52-week high and 38% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −40% fair-value upside, at −63%, 0J3F screens richer than that median.
Fair Value models
Bear €16.84Fair Value €19.91Bull €26.48
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.33/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−9.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−5.1%
’17
’18
’19
’20
’21
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
5.7% (2017) → 1.9% (2021)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Sodexo S.A Fair Value". https://www.fairvalue-calculator.com/stock/0J3F
Frequently asked questions
Is Sodexo S.A (0J3F) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of €19.91 versus a price of €53.75, about −63% upside (overvalued).
What is the fair value of 0J3F?
Our model-based fair value for Sodexo S.A is €19.91 (as of Oct 3, 2026), built from audited fundamentals. The current price: €53.75.
What is the quality score of 0J3F?
Sodexo S.A has a Quality Score of 48/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Sodexo S.A (0J3F)?
Our model-based price target is the fair value of €19.91 (as of Oct 3, 2026) from 23 valuation models. Cautious scenario €16.84, optimistic scenario €26.48. It is a calculation from audited fundamentals, not an analyst target.
What is the Sodexo S.A stock forecast for 2026?
Our models put fair value at €19.91, about −63% upside versus a price of €53.75 (overvalued). Cautious scenario €16.84, optimistic scenario €26.48. The calculation is refreshed regularly with new filings.
What is the revenue of Sodexo S.A (0J3F)?
Sodexo S.A reported trailing-twelve-month revenue of about €23.6B (latest available figure, as of Oct 3, 2026).
Does Sodexo S.A pay a dividend?
Sodexo S.A currently shows a dividend yield of about 5.02% relative to its recent price (as of Oct 3, 2026).
What is the intrinsic value of Sodexo S.A (0J3F)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sodexo S.A it is €19.91 per share (as of Oct 3, 2026), against a price of €53.75. It is the blended result of 23 valuation models (cash flow, earnings, asset, dividend).
Is Sodexo S.A stock overvalued or undervalued in 2026?
As of Oct 3, 2026, 0J3F trades above its calculated fair value: price €53.75, fair value €19.91, a gap of about −63% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0J3F?
No. The price is what the market pays today (€53.75); the fair value is what the company's own numbers justify (€19.91). For Sodexo S.A the two are €33.84 per share apart. That gap is exactly why we show both numbers side by side.
How much is Sodexo S.A worth?
The market values Sodexo S.A at about €11.0B (market capitalisation, as of Oct 3, 2026). Per share that is €53.75; our models calculate a fair value of €19.91 per share.
What do the bullish and bearish scenarios say about 0J3F?
Our models span a range for Sodexo S.A: cautious scenario €16.84, base €19.91, optimistic €26.48 per share (as of Oct 3, 2026, price €53.75). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is 0J3F from its 52-week high?
Sodexo S.A trades at €53.75, about 9% below its 52-week high of €58.78 and 38% above the low of €38.98 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of €19.91 is for.
Which stocks are comparable to Sodexo S.A?
From the same area (Industrials) we also value 534755, SCTL, Contemporary Amperex Technology Co, Delta Electronics (Thailand) Public Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Sodexo S.A stock attractive at the current price?
The data as of Oct 3, 2026: price €53.75, calculated fair value €19.91 (−63%), Quality Score 48/100, from 23 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0J3F calculated?
We run Sodexo S.A through 23 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €19.91, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Sodexo S.A itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Sodexo S.A (0J3F)?
The closing price on Oct 2, 2026 was €53.75. Our model-based fair value is €19.91, about −63% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sodexo S.A right now?
The price sits above even our optimistic bull case (€26.48). The favourable scenario is already priced in. Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Sodexo S.A
How large is the market capitalisation of Sodexo S.A (0J3F)?
The market capitalisation of Sodexo S.A is €11.0B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/E ratio of Sodexo S.A (0J3F)?
The price-to-earnings ratio of Sodexo S.A is 0.3 (as of Jul 24, 2026). Price to earnings: how many years of current profit you pay for the stock. A P/E of 10 means ten years of profit.
What are the earnings per share of Sodexo S.A (0J3F)?
Earnings per share at Sodexo S.A are €3.00 (price ÷ EPS = P/E 0.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Sodexo S.A (0J3F)?
The dividend yield of Sodexo S.A is 5.0% (payout 90.2%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Sodexo S.A (0J3F)?
The net margin of Sodexo S.A is 0.8% (fiscal year 2021). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Sodexo S.A (0J3F)?
The return on equity (ROE) of Sodexo S.A is 11.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Sodexo S.A (0J3F)?
On an EBIT basis the return on assets of Sodexo S.A is 4.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Sodexo S.A (0J3F)?
The operating margin of Sodexo S.A is 3.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sodexo S.A (0J3F)?
Revenue at Sodexo S.A is growing −3.7% versus a year earlier (3y avg −5.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Sodexo S.A (0J3F)?
Earnings per share at Sodexo S.A are growing −56.5% versus a year earlier. How much earnings per share grew versus a year earlier.
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