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DiscoverSAP.TO
Consumer DefensiveTORCAD

Saputo Inc.

C$0012345678900123456789.0012345678900123456789+1.1%
52w low (est.) C$33.66C$49.51 52w high (est.)
Market data · updated 54m ago
Market data
Market cap
CAD12.18B
52w range
CAD28.45 - CAD45.09
Beta
0.13
Sector
Consumer Defensive
Data quality
88/100
Valuation
P/E ratio
25.5x
DCF fair value
CAD17.04
Margin of safety
-57.8%
Forward P/E
17.8x
PEG ratio
0.51
Dividend yield
1.88%
Quality & efficiency
Moat score
28/100
Return on equity
10.0%
Profit margin
3.8%
Debt / equity
0.48
Growth & analysts
Analyst target
CAD47.63
Target upside
+18.0%
Analysts
8
Run the 10-point checklist before you buy How these numbers are made

About Saputo Inc.

Saputo Inc. produces, markets, and distributes dairy products in Canada, the United States, Australia, and the United Kingdom. The company offers mozzarella and cheddar; specialty cheeses, such as ricotta, provolone, parmesan, goat cheese, feta, havarti, snacking, romano, string, blue, and soft and processed cheeses; and brie, camembert, brick, colby, farmer, munster, monterey jack, and fresh curd. It also provides fluid milk, cream, yogurt, sour cream, cottage cheese, and ice cream mixes; and butter and butter blends, flavored cream, dips, half and half, whipping cream, value-added beverages, creamers, coffee beverages, aerosol whipped toppings, almond and oat milk, and aseptic food products and beverages. In addition, the company offers dairy ingredients, including milk powder, whey powder, lactose, and whey protein concentrates, as well as lactoferrin and infant formula; spreads and oils; demineralized whey, lactose, casein, galacto-oligosaccharides, dairy ingredient blends, and nutritional products; and distributes fine imported cheese to specialty stores, and dairy and non-dairy products manufactured by third parties, as well as dairy alternative products. It serves customers in the retail, foodservice, and industrial markets. The company sells its products under the Saputo, Armstrong, Alexis de Portneuf, Bari, Cogruet, DuVillage 1860, Kingsey, Shepherd Gourmet Dairy, Stella, Woolwich Goat Dairy, Dairyland, Neilson, Nutrilait, Baxter, Scotsburn, Trutaste, Milk2Go/Lait's Go, Baileys, Heluva Good, Black Creek, Frigo, Frigo Cheese Heads, Lugano, Montchevre, Mozzeria, Saputo Gold, Treasure Cave, DairyStar, Friendship Dairies, Caboolture, CHEER, Cracker Barrel, Devondale, Great Ocean Road, Liddells, Mersey Valley, Mil Lel, Murray Goulburn Ingredients, Sungold, Tasmanian Heritage, Cathedral City, Clover, Country Life, Davidstow, Frylight, Wensleydale Creamery, Vitalite, and Sheese brands. Saputo Inc. was founded in 1954 and is headquartered in Montreal, Canada.

Valuation

ValueGrowthProfitHealthIncome31QUALITY
Overall Rating
22
Sell
Sell

Derived from filed metrics · High confidence (88% of the inputs available)

Moat Score28
DCF Intrinsic Value
CAD17.04-57.8% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
CAD12.18B
P/E Ratio
25.5
Dividend Yield
1.88%
Revenue Growth
0.0%
Profit Margin
3.8%
ROE
10.0%
Debt / Equity
0.48
Beta
0.13
Momentum
vs Consumer Defensive sector:P/E 26 vs 0 Moat 28 vs 0Yield 1.88% vs 0.0%

Statistics

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Latest News · SAP.TO