AU · rank #17 · 2026-07-22
BN
PARIS · EUR · $52.32B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 0.375 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.03 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 6 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $80.50 | +12.7% |
| Momentum acceleration 3-month minus 12-month momentum. | +6.13% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 3.86 |
| Gross margin TTM | +50.6% |
| 52w high | $77.37 |
| Market cap (USD) | $52.32B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Danone SA is a global branded consumer defensive company operating a diversified portfolio of dairy, plant-based products, waters, and specialized nutrition categories.
Rationale
Resilient underlying growth and confirmed FY26 guidance have driven 6 net positive earnings revisions in 30 days and a high 75% analyst agreement rate, highlighting solid consensus momentum [RECENT_DEVELOPMENTS].
Material risks
- 1Extended safety issues or safety-related product recalls in European infant formula that cause lasting damage to specialized nutrition brand equity and volumes [RECENT_DEVELOPMENTS, TOP_RISKS].
- 2Sustained euro strength and foreign exchange volatility that compress reported sales and margins despite healthy local like-for-like growth [RECENT_DEVELOPMENTS, TOP_RISKS].
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.