Chocoladefabriken Lindt & Spruengli AG (XSWX:LISP) Risk Assessment


XSWX:LISP Chocoladefabriken Lindt & Spruengli AG XSWX:LISP
86 GF Score
Price CHF9,250.00
GF Value CHF12,642.18
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Chocoladefabriken Lindt & Spruengli AG Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Chocoladefabriken Lindt & Spruengli AG is: Low Risk: Strong fundamentals, worth long-term holding.

Chocoladefabriken Lindt & Spruengli AG  (XSWX:LISP) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Chocoladefabriken Lindt & Spruengli AG Risk Assessment Related Terms

XSWX:LISP vs MDLZ, HSY, TR: Risk Assessment Comparison

For the Confectioners subindustry, Chocoladefabriken Lindt & Spruengli AG's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Chocoladefabriken Lindt & Spruengli AG Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Chocoladefabriken Lindt & Spruengli AG's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Chocoladefabriken Lindt & Spruengli AG's Risk Assessment falls into.


XSWX:LISP
86GF Score
Chocoladefabriken Lindt & Spruengli AG XSWX:LISP
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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

Based on GuruFocus' analysis, Chocoladefabriken Lindt & Spruengli AG stock appears to be undervalued. The current stock price of CHF9,250.00 is trading 26.8% below its estimated GF Value™ of CHF12,642.18. GuruFocus considers Chocoladefabriken Lindt & Spruengli AG to be Modestly Undervalued.

Key valuation signals for XSWX:LISP:

  • Risk Assessment:
  • GF Value™: CHF12,642.18 vs. price of CHF9,250.00 (26.8% below fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the XSWX: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.
86GF Score

Get the complete analysis for XSWX:LISP

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

CHF9,250.00
Price
CHF12,642.18
GF Value