Consumer Defensive
Live Price
Offline$5.38
+0.00% today
1Y Change
+45.35%
Window
Jun 26, 2025 β Jun 24, 2026
Coverage: 255 bars Β· Jun 26, 2025 β Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Cloetta AB (CLOEF) is a Consumer Defensive stock with a market cap of $12.96B and listed on OTC. The stock last traded around $5.38 and up 45.4% across the available one-year price window (Jun 26, 2025 β Jun 24, 2026). Baseline metrics include revenue growth of -1.3%, EPS growth of +65.9%, a dividend yield of 3.0%. What stands out right now is revenue -1.3%, EPS +65.9%, free cash flow +53.5% with operating margin 13.9% and ROIC 10.7%. The dividend matters to the case here, with a current yield around 3.0%. Valuation is more restrained than many high-expectation growth names at P/E 16.6 and price/sales 1.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CLOEF 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
Below sector median
-1.3% vs +1.7% peer median
Operating Margin
Above sector median
+13.9% vs +6.6% peer median
P/E
Above sector median
16.6 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 May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -1.3% and EPS is at +65.9%, with operating margin around 13.9%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.0%, 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 +7.0% over the next 5 trading days and finished higher after 1 of those reports.
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | β | +0.0% | +0.0% | +0.0% |
2026 Feb 4, 2026 | +28.0% | +20.9% | +20.9% | +30.0% |
2025 Nov 5, 2025 | +22.7% | +0.0% | +0.0% | +0.0% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CLOEF
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CLOEF Max Drawdown
-8.07%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for CLOEF and SPY.
Company Overview
Cloetta AB
OTC
Cloetta AB Class B shares represent equity in Cloetta AB, a leading Swedish confectionery company founded in 1862 and headquartered in Sundbyberg, Sweden. The company specializes in manufacturing and marketing a diverse portfolio of chocolate, sugar confectionery, pastilles, and chewing gum products, including well-known brands such as LΓ€kerol, Cloetta, Candyking, Jenkki, Kexchoklad, Malaco, Sportlife, Red Band, Polly, Plopp, and Ahlgrens bilar. Cloetta operates six production units across five countries, with major facilities in Sweden and Slovakia, employing approximately 2,513 people. Its core markets encompass Sweden, Finland, Denmark, Norway, and the Netherlands, while products reach over 60 countries worldwide, primarily through grocery retail, service trade, e-commerce, and pick & mix channels. Cloetta's Class B shares, which carry one vote each compared to ten for Class A shares, form the bulk of its outstanding shares at around 283 million, traded publicly to provide investor access to the resilient consumer defensive sector focused on confectioners. The company emphasizes sustainability, innovation in vegan and low-sugar options, and a vision to inspire joy through its products. With a market capitalization near SEK 12 billion, these shares reflect Cloetta's established role in Northern Europe's competitive confectionery landscape.
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.