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Chocoladefabriken Lindt & Sprüngli AG (CHLSY) Fair Value & Analysis

Consumer Defensive · US · Market cap $26.3B

CL Chocoladefabriken Lindt & Sprüngli AG logo Chocoladefabriken Lindt & Sprüngli AG CHLSY · US
Price$11.86
Fair Value$13.62
Upside+14.9%
Quality95/100
Evidence: High Range $7.35 – $21.83

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 6 days ago

Fair value updated Jun 24, 2026 — revised from $13.66 to $13.62 (−0.3%) since Jun 23, 2026. Share price −1.3% over the past month.

Price vs Fair Value (12 months)

$17.03 $11.39 Fair Value $13.62 Jun 2025 Jun 2026

12‑month range $11.39 – $17.03 · fair‑value band $7.35 – $21.83 · the $11.86 price screens below the $13.62 fair value. As of Jun 24, 2026.

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Analysis

Chocoladefabriken Lindt & Sprüngli AG (CHLSY) currently trades at $11.86, while our model-based Fair Value estimate is $13.62 — implying the stock looks roughly 14.9% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Chocoladefabriken Lindt & Sprüngli AG generated revenue of $6.0B at a net margin of 12.2%. Revenue grew 7.5% year over year. It earns a return on equity of 14.8%. Net debt stands at $1.1B. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) $6.0B
Revenue growth (YoY) +7.5%
Net margin 12.2%
Return on equity 14.8%
Free cash flow $247M FY2025
P/E ratio 29.3
More key figures
Operating margin 20.1%
EPS (TTM) $0.3900
Dividend yield 2.0%
EPS growth (YoY) +19.4%
Net debt $1.1B FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Chocoladefabriken Lindt & Sprüngli AG reported revenue of $5.9B in FY2025 versus $4.6B in FY2021, a compound +6.6%/yr. Reported net income was $727M in FY2025, compounding +10.3%/yr from FY2021.

Revenue +6.6%/yr
FY21 $4.6B
FY22 $5.0B
FY23 $5.2B
FY24 $5.5B
FY25 $5.9B
Net income +10.3%/yr
FY21 $491M
FY22 $570M
FY23 $671M
FY24 $672M
FY25 $727M

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6 more Confectioners stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

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Frequently asked questions

Is Chocoladefabriken Lindt & Sprüngli AG (CHLSY) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $13.62 versus a price of $11.86 — about +15% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CHLSY?
Our 21-model fair value for Chocoladefabriken Lindt & Sprüngli AG is $13.62 (as of Jun 24, 2026), built from audited fundamentals. The current price is $11.86.
What is the quality score of CHLSY?
Chocoladefabriken Lindt & Sprüngli AG has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Chocoladefabriken Lindt & Sprüngli AG (CHLSY)?
Chocoladefabriken Lindt & Sprüngli AG reported trailing-twelve-month revenue of about $6.0B (latest available figure, as of Jun 24, 2026).
What is the net profit margin of CHLSY?
The net profit margin of Chocoladefabriken Lindt & Sprüngli AG is about 12.2%, meaning it keeps roughly 12.2% of revenue as net income. Based on the latest reported figures.
Does Chocoladefabriken Lindt & Sprüngli AG pay a dividend?
Chocoladefabriken Lindt & Sprüngli AG currently shows a dividend yield of about 2.03% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.