Consumer Defensive
Danone(DANOY)
Live Price
Offline$15.07
+0.07% today
1Y Change
-6.80%
Window
Jun 25, 2025 โ Jun 17, 2026
- Market Cap
- $41.52B
- Revenue Growth
- -4.3%
- EPS Growth
- -13.4%
- Dividend Yield
- 3.5%
Coverage: 246 bars ยท Jun 25, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Danone (DANOY) is a Consumer Defensive stock with a market cap of $41.52B and listed on OTC. The stock last traded around $15.07 and down 6.8% across the available one-year price window (Jun 25, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of -4.3%, EPS growth of -13.4%, a dividend yield of 3.5%. What stands out right now is revenue -4.3%, EPS -13.4%, free cash flow -10.0% with operating margin 10.8% and ROIC 5.9%. The dividend matters to the case here, with a current yield around 3.5%. Valuation is more restrained than many high-expectation growth names at P/E 22.9 and price/sales 1.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines DANOY 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
-4.3% vs +1.7% peer median
Operating Margin
Above sector median
+10.8% vs +6.6% peer median
P/E
Above sector median
22.9 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report was closer to in-line
2026 was reported on Feb 20, 2026 with revenue ahead of estimates by +103.0%.
The operating picture looks softer than before
Revenue is at -4.3% and EPS is at -13.4%, with operating margin around 10.8%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 5, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.9% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 20, 2026 | +0.0% | -2.1% | -0.9% | -9.0% |
2025 Jun 30, 2025 | -10.5% | +1.1% | -3.4% | -6.7% |
2024 Dec 31, 2024 | -30.1% | +0.6% | +1.6% | -2.4% |
Benchmark Edge
DANOY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
DANOY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
DANOY Max Drawdown
-23.53%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for DANOY and SPY.
Company Overview
Danone
OTC
Danone Sponsored ADR is a type of American Depositary Receipt (ADR) that represents shares in the international food products company, Danone, based in France. The primary function of this ADR is to enable American investors to invest in Danone shares conveniently through U.S. financial markets, without dealing with the complexities associated with international transactions and foreign exchanges. Danone is renowned for its diversified range of dairy products, plant-based foods, bottled waters, early life nutrition, and medical nutrition products. These product lines cater to health-conscious consumers and have significant exposure in both developed and emerging markets. The ADR plays a crucial role in providing liquidity and accessibility for U.S. investors, facilitating the company's capital-raising endeavors in the American market. By offering crucial insights into global consumer trends and nutrition habits, Danone Sponsored ADR helps investors stay attuned to the dynamics of the global food industry.
- Leadership
- Mr. Antoine Bernard de Saint-Affrique
- Employees
- 89.5k
- Street Address
- 17, Boulevard Haussmann
- Mailing
- Paris, 75009
- Region
- Paris, France
- Last Updated
- May 12, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 22.9
- EV/EBITDA
- 18.0
- Price/Sales
- 1.5
- Price/Book
- 2.5
Growth
- Revenue
- -4.3%
- EPS
- -13.4%
- Free Cash Flow
- -10.0%
Profitability
- Gross Margin
- 50.6%
- Operating Margin
- 10.8%
- Net Margin
- 6.7%
- ROE
- 11.1%
- ROIC
- 5.9%
Balance Sheet
- Debt/Equity
- 0.89
- Current Ratio
- 0.90
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.