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Sodexo S.A. (SW) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

SWSodexo S.A.

Revenue FY25$28.0B

GROWTH RATING↗

VERY WEAK14 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y-2%2

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-31%2

EPS growth, FY27E-1%3

EPS growth, FY28E+20%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

WATCH

Revenue grew 11%/yr over the last 3 years; forecasts see it cooling to 2%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 86% of companies worldwide.

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

Earnings are set to fall even as revenue grows (EPS about -1%/yr vs revenue 2%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

SWSodexo S.A.

Total return Current0.7%

Price return Current−27.7%

MOMENTUM RATING↗

AVERAGE55 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+1%6

YTD return+25%8

MID & LONG-TERM▾SCORE

% of 52-week high92%9

1-year return+7%6

3-year return-4%3

5-year return+24%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 7% over the past year, now 8% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+25%).

WATCH

Average long-term results. Multi-year returns are middling (-4.5% over three years and +24% over five), roughly average for the market.

Returns sit at the market level over the past month (-5%) and over three months (+1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Sodexo. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

SWSodexo S.A.

Revenue FY25$28.0B

GROWTH RATING↗

VERY WEAK14 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y-2%2

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-31%2

EPS growth, FY27E-1%3

EPS growth, FY28E+20%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

WATCH

Revenue grew 11%/yr over the last 3 years; forecasts see it cooling to 2%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 86% of companies worldwide.

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

Earnings are set to fall even as revenue grows (EPS about -1%/yr vs revenue 2%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

SWSodexo S.A.

Total return Current0.7%

Price return Current−27.7%

MOMENTUM RATING↗

AVERAGE55 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+1%6

YTD return+25%8

MID & LONG-TERM▾SCORE

% of 52-week high92%9

1-year return+7%6

3-year return-4%3

5-year return+24%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 7% over the past year, now 8% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+25%).

WATCH

Average long-term results. Multi-year returns are middling (-4.5% over three years and +24% over five), roughly average for the market.

Returns sit at the market level over the past month (-5%) and over three months (+1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Sodexo. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Sodexo S.A.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Sodexo. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Sodexo. Get the full investment case.

Premium