Chocoladefabriken Lindt & Spruengli AG (WBO:LISP) Beta: N/A (As of Jun. 27, 2026)


WBO:LISP Chocoladefabriken Lindt & Spruengli AG WBO:LISP
82 GF Score
Price €10,300.00
GF Value €13,469.61
! 2 Warning Signs
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What is Chocoladefabriken Lindt & Spruengli AG Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Chocoladefabriken Lindt & Spruengli AG's Beta is Not available.

Chocoladefabriken Lindt & Spruengli AG  (WBO:LISP) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Chocoladefabriken Lindt & Spruengli AG Beta Related Terms

Chocoladefabriken Lindt & Spruengli AG Beta Historical Data

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The historical data trend for Chocoladefabriken Lindt & Spruengli AG's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chocoladefabriken Lindt & Spruengli AG Beta Chart

Chocoladefabriken Lindt & Spruengli AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
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Chocoladefabriken Lindt & Spruengli AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
WBO:LISP
82GF Score
Chocoladefabriken Lindt & Spruengli AG WBO:LISP
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Chocoladefabriken Lindt & Spruengli AG Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Chocoladefabriken Lindt & Spruengli AG (WBO:LISP) Overvalued in 2026?

Based on GuruFocus' analysis, Chocoladefabriken Lindt & Spruengli AG stock appears to be undervalued. The current stock price of €10,300.00 is trading 23.5% below its estimated GF Value™ of €13,469.61.

Key valuation signals for WBO:LISP:

  • Beta: N/A
  • GF Value™: €13,469.61 vs. price of €10,300.00 (23.5% below fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the WBO:LISP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chocoladefabriken Lindt & Spruengli AG Business Description

Address Seestrasse 204, Kilchberg, CHE, CH-8802
Swiss-based Chocoladefabriken Lindt & Spruengli is a manufacturer of premium chocolate. Key brands include Lindt, Lindor, Ghirardelli, Russell Stover, Whitman's, and Caffarel. The company bought US-based Russell Stover, its largest-ever acquisition, in 2014. It derives the bulk of its sales from Europe (47% of its consolidated base) but also competes in North America (40%) and the rest of the world (13%). The company operates 11 manufacturing plants in Europe and the United States. Its distribution network includes more than 620 own stores.
82GF Score

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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10,300.00
Price
€13,469.61
GF Value