Danone
Price: 44.61Company and Business Model
Danone is a multinational food-products corporation specializing in dairy products, plant-based foods, bottled water, and specialized nutrition. Its major business segments include Dairy & Plant-Based, Waters, and Early Life Nutrition. The company generates revenue primarily from the sale of yogurt, milk, and infant formula, with a focus on health-oriented products. Danone operates globally, with a significant presence in Europe and emerging markets.
Investment Profile
The investment profile of Danone suggests it may appeal more to value investors due to its stable revenue streams and moderate dividend yield. However, the stock's recent performance and elevated risk factors indicate a cautious approach may be warranted. The company may not be positioned for significant growth in the near term, making it less suitable for aggressive growth investors.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 0.53 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -13.2% ↓
- EPS surprise
- 9.6% better than expected
- 20d volatility
- 2.1% stable
- Dividend yield
- 0.8% low last ex-date: 2026-06-15
Forecast impact
neutralTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-30 02:33 | Buy | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-28 02:37 | Sell | Buy | Weak revenue growth offsets positive EPS surprise. |
| 2026-05-14 02:55 | Buy | Sell | Weak momentum and high risk overshadow potential upside. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-19 11:41 | TD Securities | Target Raised | 59 → 60 | 45.06 |
| 2026-05-15 15:23 | Scotiabank | Target Raised | 48.5 → 53 | 45.765 |
| 2026-05-15 12:11 | RBC Capital | Target Lowered | 63 → 61 | 45.6 |