Danone S.A. (GPDNF) Stock Analysis

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• A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
• An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
• Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

Danone S.A. (GPDNF) Consumer Business Overview

Danone S.A., a global leader in the packaged foods industry, focuses on Essential Dairy & Plant-Based products, Specialized Nutrition, and Waters. The company leverages a diverse brand portfolio, including Actimel, Activia, and evian, to serve consumers across Europe, Noram, Latin America, Asia Pacific, Africa, and the Middle East, distributing through retail and e-commerce channels.

What Is the Investment Thesis for GPDNF?

Danone S.A. presents a stable investment opportunity within the consumer defensive sector, supported by its diverse product portfolio and global presence. The company's focus on Essential Dairy & Plant-Based, Specialized Nutrition, and Waters caters to evolving consumer preferences for health and wellness. With a market capitalization of $45.4B and a dividend yield of 2.99%, Danone offers a blend of value and income. The company's beta of 0.21 indicates low volatility relative to the market. Growth catalysts include expansion in emerging markets and continued innovation in plant-based and specialized nutrition products. However, investors may want to evaluate potential risks such as fluctuating raw material costs and competitive pressures from companies like Unilever and Nestle.

Based on FMP financials and quantitative analysis

GPDNF Key Highlights

Market capitalization of $45.4B, reflecting its significant presence in the global food and beverage industry.

• P/E ratio of 20.31, indicating investor valuation relative to earnings.
• Profit margin of 6.7%, showcasing profitability in a competitive market.
• Gross margin of 50.6%, demonstrating efficient cost management in production and distribution.
• Dividend yield of 2.99%, providing a steady income stream for investors.

Who Are GPDNF's Competitors?

GPDNF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.

What Are GPDNF's Key Strengths?

Strong brand portfolio with well-known brands like Activia and Evian.

• Global presence with operations in Europe, Noram, Latin America, and Asia Pacific.
• Focus on health and wellness, aligning with consumer trends.
• Diverse product range across dairy, plant-based, nutrition, and water categories.

What Are GPDNF's Weaknesses?

Exposure to fluctuating raw material costs.

• Intense competition in the packaged foods industry.
• Dependence on retail channels for distribution.
• Potential for brand damage from product recalls or safety concerns.

What Could Drive GPDNF Stock Higher?

GPDNF catalyst: Expansion of plant-based product lines to capture growing consumer demand for vegan and vegetarian options.

• Strategic partnerships with retailers to enhance distribution and market reach.
• Launch of new specialized nutrition products targeting specific health needs in Q3 2026.
• Cost optimization initiatives to improve profitability and efficiency.
• Investments in sustainability and environmental responsibility to enhance brand reputation.

What Are the Key Risks for GPDNF?

Fluctuations in raw material costs, such as milk and sugar, could impact profitability.

• Intense competition from other major food and beverage companies could erode market share.
• Changes in consumer preferences and dietary trends could reduce demand for certain products.
• Regulatory changes and food safety regulations could increase compliance costs.
• Economic downturns and reduced consumer spending could impact sales volume.

What Are the Growth Opportunities for GPDNF?

• Expansion in Emerging Markets: Danone has significant growth potential in emerging markets across Asia Pacific, Africa, and Latin America. These regions are experiencing rising disposable incomes and increasing demand for packaged foods and beverages. By tailoring its product offerings to local tastes and preferences, Danone can capture a larger share of these rapidly growing markets. This expansion strategy could contribute significantly to revenue growth over the next 3-5 years, with a potential market size exceeding $100 billion.
• Innovation in Plant-Based Products: The plant-based food and beverage market is experiencing rapid growth, driven by increasing consumer interest in health, sustainability, and ethical concerns. Danone, with its Alpro brand, is well-positioned to capitalize on this trend. By continuing to innovate and expand its plant-based product offerings, Danone can attract new customers and increase its market share. The global plant-based food market is projected to reach $74.2 billion by 2027, offering substantial growth opportunities for Danone.
• Strengthening Specialized Nutrition Segment: The Specialized Nutrition segment, which includes products for infants, young children, and individuals with specific dietary needs, offers significant growth potential. As populations age and awareness of the importance of nutrition grows, demand for these products is expected to increase. Danone can strengthen its position in this segment by investing in research and development to create innovative and scientifically-backed products. The global market for infant formula alone is projected to reach $56.8 billion by 2028.
• Enhancing E-Commerce Presence: E-commerce is becoming an increasingly important channel for food and beverage sales. Danone can enhance its e-commerce presence by investing in its online platforms, partnering with online retailers, and developing targeted digital marketing campaigns. This will allow Danone to reach a wider audience and capitalize on the growing trend of online grocery shopping. The global online food and beverage market is projected to reach $278.4 billion by 2027.
• Focus on Sustainability: Consumers are increasingly concerned about the environmental and social impact of the products they purchase. Danone can enhance its brand reputation and attract environmentally conscious consumers by focusing on sustainability initiatives, such as reducing its carbon footprint, using sustainable packaging, and sourcing ingredients responsibly. By communicating its sustainability efforts effectively, Danone can differentiate itself from competitors and drive sales. The market for sustainable products is growing rapidly, with consumers increasingly willing to pay a premium for products that are environmentally friendly.

What Are GPDNF's Competitive Advantages?

• Strong brand recognition and reputation, built over decades.
• Extensive distribution network, reaching consumers in numerous countries.
• Focus on health and wellness, catering to evolving consumer preferences.
• Innovation in plant-based and specialized nutrition products.

What Does GPDNF Do?

Danone S.A., founded in 1899 and headquartered in Paris, France, is a multinational food and beverage company. Originally known as Groupe Danone, the company adopted its current name in 2009. Danone operates across three primary segments: Essential Dairy & Plant-Based, Specialized Nutrition, and Waters. The Essential Dairy & Plant-Based segment produces and distributes yogurts, milk products, coffee creamers, drinks, beverages, plant-based alternatives, ice creams, desserts, and nutritional powdered protein products. Key brands include Actimel, Activia, Alpro, Danette, Danio, and Danonino, along with licensed brands like International Delight, Dunkin' Donuts, and Bailey's. The Specialized Nutrition segment focuses on products for pregnant and breastfeeding mothers, infants, and young children, marketed under brands like Aptamil, Nutrilon, Gallia, Cow & Gate, Blédina, Bebelac, Olvarit, and Happy Family Organics. This segment also provides tube feeding products (Nutrison), oral nutritional supplements (Fortimel and NutriDrink), and hypoallergenic products (Aptamil ProSyneo, Aptamil Pepti Syneo, and Neocate Syneo). The Waters segment offers water with natural fruit extracts, fruit juice, and vitamins under brands such as evian, Volvic, Aqua, Mizone, Bonafont, Villavicencio, Villa del Sur, Hayat, Sirma, Fontvella, Lanjarón, Salus, Aqua d'Or, and Zywiec Zdroj. Danone distributes its products through a wide network including retail chains, traditional market outlets, convenience stores, hospitals, clinics, pharmacies, and e-commerce platforms, reaching consumers across Europe, Noram, Latin America, the Asia Pacific, Africa, and the Middle East.

What Products and Services Does GPDNF Offer?

• Produces and distributes yogurts and other dairy products.
• Offers plant-based alternatives to dairy products.
• Manufactures specialized nutrition products for infants, children, and adults with specific dietary needs.
• Provides bottled water and flavored water beverages.
• Markets its products under well-known brands such as Actimel, Activia, Alpro, and evian.
• Distributes products through retail chains, convenience stores, and e-commerce platforms.
• Focuses on health and wellness through its product offerings.

How Does GPDNF Make Money?

• Develops, manufactures, and markets a diverse range of food and beverage products.
• Sells its products through various distribution channels, including retail, e-commerce, and foodservice.
• Generates revenue through the sale of its branded products.
• Invests in research and development to innovate and improve its product offerings.

What Industry Does GPDNF Operate In?

Danone S.A. operates in the consumer defensive sector, specifically within the packaged foods industry. This sector is characterized by relatively stable demand, even during economic downturns, as consumers continue to purchase essential food and beverage products. The global packaged foods market is highly competitive, with major players like Nestle, Unilever, and Kraft Heinz. Danone differentiates itself through its focus on health and wellness, particularly in the Essential Dairy & Plant-Based and Specialized Nutrition segments. The industry is experiencing growth in plant-based alternatives and functional foods, driven by changing consumer preferences and increasing health awareness.

Who Are GPDNF's Key Customers?

• Consumers seeking dairy and plant-based products.
• Parents and caregivers looking for specialized nutrition products for infants and children.
• Individuals seeking bottled water and flavored beverages.
• Retailers and distributors who sell Danone's products to end consumers.

Danone S.A. (GPDNF) Valuation Context

Valued at $45.4B, GPDNF is classified as a large-cap stock. Relative to its peer group, GPDNF's quantitative score of 44/100 is below the peer average of 55/100.

GPDNF Revenue & Earnings Trend

In Q2 FY2026, GPDNF generated $16.14B in top-line revenue, marking a sequential increase of 2.8%. The company recorded net income of $1.36B, with diluted EPS of $2.11. Quarter-over-quarter revenue has been mixed, typical for a large-cap company operating in Consumer Defensive. Across the four most recent quarters, GPDNF averaged $1.71 in diluted EPS.

Company Profile

Danone S.A. operates in the Packaged Foods industry within the Consumer Defensive sector. It is headquartered in Paris, FR. The company is led by CEO Antoine Bernard de Saint-Affrique. GPDNF has traded publicly since 2001.

Return on equity for Danone S.A. stands at 11.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 4.0%, showing how much profit it generates from its asset base. GPDNF trades at a trailing price-to-earnings ratio of 20.31, below the Consumer Defensive sector average of ~27.60x. Its free cash flow yield is 5.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.97 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 4.7%, the inverse of the P/E and a quick read on earnings relative to price.

Danone S.A.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.94 places it in the grey zone, a middle ground that warrants monitoring.

Danone S.A. has beaten Wall Street's EPS estimate in 5 of its last 8 reported quarters — more hits than misses. Reported results have landed about 2.2% above estimates on average.

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What Investors Ask About Danone S.A. (GPDNF) — Consumer Defensive

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