Consumer Defensive
Live Price
Offline$11.41
+2.15% today
1Y Change
-30.79%
Window
Jun 27, 2025 → Jun 24, 2026
Coverage: 248 bars · Jun 27, 2025 → Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Chocoladefabriken Lindt & Sprüngli AG - American Depositary Receipt (CHLSY) is a Consumer Defensive stock with a market cap of $21.58B and listed on OTC. The stock last traded around $11.41 and down 30.8% across the available one-year price window (Jun 27, 2025 → Jun 24, 2026). Baseline metrics include revenue growth of +3.3%, EPS growth of +3.3%, a dividend yield of 1.9%. What stands out right now is revenue +3.3%, EPS +3.3%, free cash flow -72.8% with operating margin 16.4% and ROIC 10.0%. The dividend is present but secondary, with a yield around 1.9%. Valuation is more restrained than many high-expectation growth names at P/E 29.6 and price/sales 3.6. Stock Foundry combines CHLSY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+3.3% vs +1.7% peer median
Operating Margin
Above sector median
+16.4% vs +6.6% peer median
P/E
Above sector median
29.6 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Mar 2, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +3.3% and EPS at +3.3%, with operating margin around 16.4%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.9%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -4.7% over the next 5 trading days and finished higher after 0 of those reports.
| Quarter | EPS Δ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 2, 2026 | — | -5.7% | -6.0% | -17.1% |
2025 Jul 22, 2025 | — | +0.2% | -5.8% | -9.2% |
2025 Mar 4, 2025 | — | -0.2% | -2.4% | -14.2% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CHLSY
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CHLSY Max Drawdown
-34.87%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CHLSY and SPY.
Company Overview
Chocoladefabriken Lindt & Sprüngli AG - American Depositary Receipt
OTC
Chocoladefabriken Lindt & Sprüngli AG - American Depositary Receipt is a financial instrument that represents shares of the renowned Swiss chocolate manufacturer, Lindt & Sprüngli, on the US market. This ADR allows American investors to indirectly own shares of the famous chocolatier, which is headquartered in Kilchberg, Switzerland, without dealing with the complexities of foreign investing. Renowned for its premium chocolate products, Lindt & Sprüngli operates globally, with a strong presence in numerous international markets through its network of subsidiaries and retail stores. The ADR facilitates easier trading and settlement in US dollars, providing enhanced access to a blue-chip company best known for its high-quality chocolates such as Lindor truffles and Lindt bars. This contributes to diversifying American investors' portfolios with exposure to the consumer staples sector.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.