Chocoladefabriken Lindt & Sprüngli AG (CHLSY) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Chocoladefabriken Lindt & Sprüngli AG $13.49, price $9.08, upside +48.6%, quality 63 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Chocoladefabriken Lindt & Sprüngli AG
CHLSY · USUndervaluedThe stock appears undervalued with acceptable quality.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 29, 2026.
How to read this chart
48‑month range $9.08 – $92.42 · fair‑value band $7.43 – $20.88 · the $9.08 price screens below the $13.49 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 29, 2026.
Company profile
Chocoladefabriken Lindt & Sprüngli AG, together with its subsidiaries, engages in the development, manufacture, and sale of chocolate products worldwide. The company sells its products under the Lindt, Ghirardelli, Russell Stover, Whitman's, Caffarel, Hofbauer and Küfferle, and Pangburn's, Gold Bunny, and Lindor brands.
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Chocoladefabriken Lindt & Sprüngli AG, together with its subsidiaries, engages in the development, manufacture, and sale of chocolate products worldwide. The company sells its products under the Lindt, Ghirardelli, Russell Stover, Whitman's, Caffarel, Hofbauer and Küfferle, and Pangburn's, Gold Bunny, and Lindor brands. It serves customers through a network of distributors, as well as through own stores. The company was founded in 1845 and is headquartered in Kilchberg, Switzerland.
Stock analysis
Chocoladefabriken Lindt & Sprüngli AG (CHLSY) currently trades at $9.08, while our model-based Fair Value estimate is $13.49, implying the stock looks roughly 32.7% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $16.44 per share, and 17 of the 26 models we run sit above the $9.08 price.
Bear case: the Asset-Based group reads lowest at $4.12, and 9 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: $7.43 (bear) to $20.88 (bull), the price of $9.08 sits inside 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 63/100 (solid quality), in the Consumer Defensive sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Chocoladefabriken Lindt & Sprüngli AG reported revenue of CHF 5.9B in FY2025 versus CHF 4.6B in FY2021, a compound +6.6%/yr. Reported net income was CHF 727M in FY2025, compounding +10.3%/yr from FY2021.
Key figures
Market cap $26.3B · P/E ratio 29.3 · P/S ratio 3.60 · EPS (TTM) $0.3900 · Dividend yield 2.0% · Net margin 12.3% · Return on equity 14.8% · Return on assets (EBIT) 9.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (medium confidence).
What moves the price
The share trades about 45% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −38% fair-value upside, at 49%, CHLSY screens cheaper than that median.
Fair Value models
All 26 models by family
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Set up alert →Quality Score breakdown
Of which business quality 59 · Market factors (momentum, volatility) 29
Revenue & earnings trend
Growth Forecast
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Compare Chocoladefabriken Lindt & Sprüngli AG with another stock
Price, fair value, quality and upside side by side.
Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Confectioners stocks, each showing price versus our Fair Value estimate.
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|---|---|---|---|
| Mondelez International, Inc MDLZ | $57.82 | $29.03 | −50% |
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| Cofco Sugar Holding 600737 | ¥14.75 | ¥10.01 | −32% |
| ORION Corp 271560 | 106,900 KRW | 203,315 KRW | +90% |
| Tootsie Roll Industries, Inc TROLB | $39.00 | $21.64 | −45% |
| Guangxi Yuegui Guangye Holdings 000833 | ¥18.76 | ¥8.53 | −55% |
| Balrampur Chini Mills Limited BALRAMCHIN | ₹649.05 | ₹160.97 | −75% |
| ORION Holdings 001800 | 23,000 KRW | 51,062 KRW | +122% |
| Guan Chong Berhad, 5102 | 1.29 MYR | 2.54 MYR | +97% |
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Key figures of Chocoladefabriken Lindt & Sprüngli AG
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