Cloetta AB (publ) (CLOEF) Investment Research Dashboard
About Cloetta AB (publ) (CLOEF) stock analysis
Get live CLOEF stock price $5.80, comprehensive Cloetta AB (publ) stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time CLOEF stock data and investment insights.
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Cloetta AB (publ) (CLOEF) Overview
Cloetta AB (publ) (CLOEF) is a publicly traded company in the Consumer Defensive sector , specifically within the Food Confectioners industry . As of the latest trading session, CLOEF trades at $5.80 with a market capitalization of 1.63B . Over the past 52 weeks, CLOEF has traded between $3.51 and $5.85 , with the current price positioned at approximately 98% of this range . The stock currently...
Key Takeaways
- Operates in the Consumer Defensive sector (Food Confectioners)
- Market cap: 1.63B
- Current price: $5.80
- 52-week range: $3.51 - $5.85
- P/E ratio: 21.01
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Cloetta AB (publ) operates as a leading confectioner, specializing in a broad range of sweet treats. The company's primary focus is the creation and distribution of diverse chocolate confectionery items. These include pralines, chocolate wafers, drag...
Company Information
- CEO
- Katarina Tell
- Sector
- Consumer Defensive
- Industry
- Food Confectioners
- Employees
- 2446
Contact Information
- Website
- https://www.cloetta.com
- Address
- LandsvAegen 50A
- Country
- SE
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 21.0)
✓ Lower volatility stock (Beta: 0.66) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Cloetta AB (publ) shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for Cloetta AB (publ)
- ⚠Investors should consider how Cloetta AB (publ) fits within their overall portfolio allocation
Market Cap
1.63B
P/E Ratio (TTM)
21.01
Beta
0.66
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.
Consumer Defensive (1D)
56/100 ⭐⭐⭐⭐
- Overall
- -0.2%
- NYSE
- -0.1%
- NASDAQ
- -0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +5.7% | +6.1% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | +2.9% | +4.3% | 22.2 | 86/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +3.3% | +3.5% | 24.1 | 80/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.1% | -0.2% | 25.2 | 56/100⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.7% | +1.2% | 29.7 | 56/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | -0.1% | -1.6% | 29.2 | 43/100⭐⭐⭐ |
| Energy | -2.1% | -5.8% | -5.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | -3.0% | -5.9% | 26.8 | 28/100⭐⭐ |
| Industrials | +0.6% | +1.7% | -11.2% | 30.1 | 26/100⭐⭐ |
| Consumer Cyclical | +0.5% | -0.4% | -6.3% | 43.0 | 21/100⭐ |
| Technology | +0.6% | -2.3% | -9.6% | 40.7 | 17/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.