LISP SW

Chocoladefabriken Lindt & Sprungli AG.

Consumer


Presented:04/04/2024
Price:CHF102,405.37
Cap:$24.50B
Current Price:CHF107,200.00
Cap:$25.77B

Presented

Date04/04/2024
PriceCHF102,405.37
Market Cap$24.50B
Ent Value$25.77B
P/E Ratio35.93x
Book ValueCHF18,508.87
Div Yield1.25%
Shares O/S0.23M
Ave Daily Vol102
Short IntN/A

Current

PriceCHF107,200.00
Market Cap$25.77B
Chocoladefabriken Lindt & Sprüngli AG is a holding company, which engages in the manufacture and sales of chocolate products. It operates through the following segments: Europe, North America, and Rest of the World. The Europe segment focuses on European companies and business units including Russia. The North America segment includes companies in the USA, Canada, and Mexico. The Rest of the World segment operates in Australia, Japan, South Africa, Hong Kong, China, and Brazil as well as the business units distributors and global travel retail. The company was founded by Rudolf Sprüngli-Ammann and David Sprüngli-Schwarz in 1845 and is headquartered in Kilchberg, Switzerland.

Publicly traded companies mentioned herein: Chocoladefabriken Lindt & Sprüngli AG (LISP.SW) 

Highlights

The presenter is short shares of Swiss Chocolatier, Chocoladefabriken Lindt & Sprüngli AG (LISP.SW). Lindt is currently experiencing a shock to its cost structure due to rising cocoa prices and will have difficulty pushing price given its current valuation. The presenter believes that there is a 25-30% downside in the stock as margins compress and the EPS multiple moves towards historical levels in the high 20s to low 30s.

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Idea Discussion

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