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Equity
GPDNF
+0.0 · +0.00%
USD · OTCQX

Danone S.A(GPDNF) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward47Moderate
Risk25Low
75%Data
2.7% dividend yield
Defensive Anchor
Market Cap:53.67Bn
ⓘ
Reward Rating
47
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
25
Low
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on GPDNF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for GPDNF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Danone S.A?

operates in the food and beverage industry in Europe, Ukraine, North America, China, North Asia, the Oceania, Latin America, rest of Asia, Africa, Turkey, the Middle East, and the Commonwealth of Independent States.

GPDNF · Verdict

Moderate reward · low risk

GPDNF stands out on volatility and cash flow, but watch the growth signal.

Based on 88% data coverage

GPDNF · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Cash flow79/100

    11% free-cash-flow margin

Watchouts 2

  • Growth39/100

    Rev +4.1% CAGR · earnings +1.7%

  • Balance sheet42/100

    Current ratio 0.93

Model-based scoring. For information only — not financial advice.

What is Danone S.A?

operates in the food and beverage industry in Europe, Ukraine, North America, China, North Asia, the Oceania, Latin America, rest of Asia, Africa, Turkey, the Middle East, and the Commonwealth of Independent States. The company operates through Essential Dairy & Plant-Based, Specialized Nutrition, and Waters segments. The company is listed on the OTCQX in USA, operating in the Consumer Defensive sector, with a market capitalisation of 53.67B, and a P/E ratio of 24.9x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Defensive
IndustryPackaged Foods
Market Cap53.67B
P/E Ratio24.9494
Dividend Yield2.68%
Beta0.18
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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