Sodexo stock
SW.PAPARSodexo S.A., IndustrialsISIN FR0000121220
64Score 64 out of 100, Neutral
Price and trend
85 / 100
Price history
+30% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 20% above it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 58).
The price is at its 52-week high. Largest decline in 20 years: 59% (June 2017 to March 2020).
Chart figures for advanced users
- SMA 50$63.71
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$56.70
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)58
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$42.97
- The lowest closing price of the last twelve months.
- Resistance$68.60
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Sodexo S.A. belongs to the Specialty Business Services industry (France) and, with a market value of $9.94B, is number 10 of 44 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $26.66B (down 0.5% year on year) and earnings of $338.26M (down 56.3%).
- For fiscal 2027, analysts expect on average revenue of $28.07B (up 5.3%) and adjusted earnings per share of $3.79 (down 2.3%).
Show more
- MEQIRI Score 64 out of 100 (Neutral): rank 430 of 1023 in Industrials, median 61.
- The P/E is 29.5 (Specialty Business Services median 20.8, own median of recent years 15.3).
- Our model puts fair value at $89.88, with the price 24% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 179% of earnings over the last 12 months.Fundamentals 82
- High dividend yieldDividend yield 4.41%, Specialty Business Services median 2.34%.Capital allocation 56
- Earnings per share growingUp 17.1% a year since 2021.Growth 56
Weaknesses
- Richly valuedP/E 29.5, Specialty Business Services median 20.8, own median 15.3.Valuation 64
Its standout strengths are momentum and technical analysis, while profitability holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
- price near its 52-week high
- calm price action
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $64.20 and expensive above $149.80 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $131.70 (cash-flow model) and $48.06 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.8%. At 8.8% the fair value would be $78.28, at 6.8% it would be $107.33.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue fell 0.5% on the prior year. Revenue has grown solidly since 2007, at about 3% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 11%, operating 3%, net 1%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 2 Apr 2027in 141 days
- Last reported
- 23 Oct 2026EPS reported $1.70 (expected $1.59)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.79+1.9%
- Revenue
- $28.07B+2.2%
- Earnings per share
- $4.54+1.3%
- Revenue
- $29.13B+2.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +6.1%Fiscal 2026 organic revenue growth guidance raised to 1.2% to 1.5% (previously 0.5% to 1%); underlying operating profit margin guidance of 3.2% to 3.4% maintained.
“As a result, we are increasing our fiscal 2026 organic revenue growth guidance and now expect growth between 1.2% and 1.5% compared with 0.5% to 1% previously.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 2 Jul 2026 (fiscal Q3 2026), read by AI.
What happened at Sodexo
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 64
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Specialty Business Services
The next larger and next smaller companies by market value
- RB GlobalRBA $17.34B62
- UL SolutionsULS $16.47B71
- AramarkARMK $14.18B57
- Rentokil InitialRTO $11.88B58
- Zhejiang China Commodities City Group600415.SS $9.9B69
- Dai Nippon Printing7912.T $7.34B54
- ISSISS.CO $7.26B72
- Toppan7911.T $7.23B47
ETFs that hold Sodexo
Held by 112 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)EXV9 | 4.84% | 0.46% | €66.48M |
| iShares EURO STOXX Small UCITS ETFIQQS | 1.59% | 0.40% | €405.6M |
| UBS Global Gender Equality UCITS ETF hEUR accGGUE | 0.98% | 0.23% | €188.95M |
Show 5 more
| iShares STOXX Europe Small 200 UCITS ETF (DE)EXSE | 0.71% | 0.20% | €632.25M |
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETFESIC | 0.60% | 0.18% | €113.79M |
| State Street SPDR MSCI Europe Consumer Discretionary UCITS ETFSPYR | 0.60% | 0.18% | €74.99M |
| iShares MSCI Europe Mid-Cap Equal Weight UCITS ETFCEMT | 0.57% | 0.25% | €36.18M |
| WisdomTree Europe Equity Income UCITS ETFWTEE | 0.54% | 0.29% | €241.09M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Aug 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Jul 2022)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.