Chocoladefabriken Lindt & Sprüngli AG (CHLSY)
ValueMarkers Composite Index
28% above intrinsic value ($10)
Chocoladefabriken Lindt & Sprüngli AG (CHLSY) — VMCI valuation read
The headline on Chocoladefabriken Lindt & Sprüngli AG (CHLSY) is a 52/100 VMCI score, set against a Consumer Defensive sector median of 50. That 2-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.
CHLSY insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.
**Investor frame.** CHLSY trades at 21.0x earnings, 17% above the Consumer Defensive median of 18.0x sets the value side. ROIC of 15.0% sits 5.0pp above the Consumer Defensive median (10.0%) sets the quality side. Net debt to EBITDA of 2.6x is the rate-sensitivity line to watch sets the risk side, the three lines a value buyer reads first on CHLSY.
CHLSY rose 1.6% over the trailing 7 days, with a +5.1% read on a 30-day basis.
Chocoladefabriken Lindt & Sprüngli AG, together with its subsidiaries, engages in the manufacture and sale of chocolate products worldwide. The company sells its products under the Lindt, Ghirardelli, Russell Stover, Whitman's, Caffarel, Hofbauer, Küfferle, and Pangburn's brands. It serves customers through a network of distributors, as well as through approximately 500 own shops. Chocoladefabriken Lindt & Sprüngli AG was founded in 1845 and is headquartered in Kilchberg, Switzerland.
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