Chocoladefabriken Lindt & Sprüngli AG (LDSVF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Chocoladefabriken Lindt & Sprüngli AG $5,661, price $9,200, upside -38.5%, quality 48 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
- Add to watchlist
Chocoladefabriken Lindt & Sprüngli AG
LDSVF · USWeakest SetupStrongly overvalued and low quality.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
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
60‑month range $8,449 – $16,565 · fair‑value band $3,121 – $8,767 · the $9,200 price screens above the $5,661 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.
Show more
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 (LDSVF) currently trades at $9,200, while our model-based Fair Value estimate is $5,661, 38.5% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Growth Earnings group reads highest at a median of $6,903 per share, and 0 of the 26 models we run sit above the $9,200 price.
Bear case: the Asset-Based group reads lowest at $1,730, and 26 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: $3,121 (bear) to $8,767 (bull), the price of $9,200 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 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 728M in FY2025, compounding +10.4%/yr from FY2021.
Key figures
Market cap $26.5B · P/E ratio 29.1 · P/S ratio 3.58 · EPS (TTM) $394.92 · Net margin 12.3% · Return on equity 14.8% · Return on assets (EBIT) 9.4% · Operating margin 20.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 57 out of 100 (medium confidence).
What moves the price
The share trades about 44% 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 −38%, LDSVF screens richer than that median.
Fair Value models
All 26 models by family
Notify me when LDSVF reaches fair value
Put LDSVF on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Of which business quality 47 · Market factors (momentum, volatility) 30
Revenue & earnings trend
Growth Forecast
LDSVF screens overvalued: fair value 38% below the price. Compare with Mondelez International, Inc →
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.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Mondelez International, Inc MDLZ | $57.82 | $29.03 | −50% |
| The Hershey Company HSY | $161.41 | $90.80 | −44% |
| Barry Callebaut AG BARN | CHF 1,062 | CHF 654.80 | −38% |
| 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% |
Explore undervalued stocks
More undervalued Consumer Defensive stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Chocoladefabriken Lindt & Sprüngli AG (LDSVF) overvalued or undervalued?
What is the fair value of LDSVF?
What is the quality score of LDSVF?
What is the price target for Chocoladefabriken Lindt & Sprüngli AG (LDSVF)?
What is the Chocoladefabriken Lindt & Sprüngli AG stock forecast for 2026?
What is the revenue of Chocoladefabriken Lindt & Sprüngli AG (LDSVF)?
What growth is priced into Chocoladefabriken Lindt & Sprüngli AG (LDSVF)?
What discount rate (WACC) does the fair value of LDSVF use?
What is a reverse DCF?
How much growth has Chocoladefabriken Lindt & Sprüngli AG (LDSVF) delivered so far?
How fast is the sector of Chocoladefabriken Lindt & Sprüngli AG (LDSVF) growing?
What is the free cash flow yield of Chocoladefabriken Lindt & Sprüngli AG (LDSVF)?
What is the intrinsic value of Chocoladefabriken Lindt & Sprüngli AG (LDSVF)?
Is Chocoladefabriken Lindt & Sprüngli AG stock overvalued or undervalued in 2026?
Is fair value the same as the market price of LDSVF?
How much is Chocoladefabriken Lindt & Sprüngli AG worth?
What do the bullish and bearish scenarios say about LDSVF?
How far is LDSVF from its 52-week high?
Which stocks are comparable to Chocoladefabriken Lindt & Sprüngli AG?
Is Chocoladefabriken Lindt & Sprüngli AG stock attractive at the current price?
How is the fair value of LDSVF calculated?
Is it still worth investing in stocks now?
What is the share price of Chocoladefabriken Lindt & Sprüngli AG (LDSVF)?
What should I pay attention to with Chocoladefabriken Lindt & Sprüngli AG right now?
Where does the earnings growth of Chocoladefabriken Lindt & Sprüngli AG (LDSVF) come from?
Key figures of Chocoladefabriken Lindt & Sprüngli AG
How large is the market capitalisation of Chocoladefabriken Lindt & Sprüngli AG (LDSVF)?
What is the P/E ratio of Chocoladefabriken Lindt & Sprüngli AG (LDSVF)?
What is the P/S ratio of Chocoladefabriken Lindt & Sprüngli AG (LDSVF)?
What are the earnings per share of Chocoladefabriken Lindt & Sprüngli AG (LDSVF)?
What is the net margin of Chocoladefabriken Lindt & Sprüngli AG (LDSVF)?
What is the return on equity of Chocoladefabriken Lindt & Sprüngli AG (LDSVF)?
What is the EBIT return on assets of Chocoladefabriken Lindt & Sprüngli AG (LDSVF)?
What is the operating margin of Chocoladefabriken Lindt & Sprüngli AG (LDSVF)?
How fast is revenue growing at Chocoladefabriken Lindt & Sprüngli AG (LDSVF)?
How fast are earnings growing at Chocoladefabriken Lindt & Sprüngli AG (LDSVF)?
How much net debt does Chocoladefabriken Lindt & Sprüngli AG (LDSVF) carry?
Continue in the live analysis
Fair value and trend for 35,000+ stocks, watchlist, comparison and the diversification check. You can also try 14 days of Pro there, no card.
Open the live analysis →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.