EN DE

Glanbia PLC (GL9) Fair Value & Analysis

Consumer Defensive · IE · Market cap €5.2B · ISIN IE0000669501

What is Glanbia PLC really worth?

GP Glanbia PLC GL9 · IR
Price€22.24
Fair Value€13.74
Upside−38.2%
Quality69/100

A solid business, but trading 62% above our fair value of €13.74.

Watch Glanbia PLC for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free

Strengths

Low debt · generates free cash flow

Risks

!Weak Growth (revenue 5y +0.6 %/yr)
!Thin margins · 4.7% net margin
!Trails peers (5/15)
!Narrow moat 43/100

For context

·2.00% dividend yield
Evidence: High Range €9.51 – €17.18

Fair value as of: Aug 20, 2026

From 25 valuation models · updated 16 days ago

Fair value updated Aug 20, 2026, revised from €15.93 to €13.74 (−13.7%) since Aug 13, 2026.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (€17.18). The favourable scenario is already priced in.
  • Solid but not exceptional quality (69/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (€9.51 to €17.18) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

€23.22 €9.31 Fair Value €13.74 Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.

How to read this chart

60‑month range €9.31 – €23.22 · fair‑value band €9.51 – €17.18 · the €22.24 price screens above the €13.74 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 20, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Glanbia PLC (GL9) currently trades at €22.24, while our model-based Fair Value estimate is €13.74, implying the stock looks roughly 61.9% overvalued today. The Quality Score stands at 69/100 (solid quality), in the Consumer Defensive sector. Bull case: the DCF Models group reads highest at a median of €15.45 per share, and 0 of the 25 models we run sit above the €22.24 price. Bear case: the Asset-Based group reads lowest at €5.34, and 25 of the 25 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Glanbia PLC generated revenue of €3.9B at a net margin of 4.7%. Revenue declined 0.2% year over year. It earns a return on equity of 9.2%. Net debt stands at €526M. Fundamentals as of Aug 20, 2026

Our scenario range runs from €9.51 (bear case) to €17.18 (bull case); at €22.24, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat. The share trades about 2% below its 52-week high and 85% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at −27% fair-value upside, at −38%, GL9 screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly €0.1246 per share, which is 0.9 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF €11.43 €16.68 €23.95 80
Growth DCF €11.71 €16.50 €22.84 79
Owner Earnings €9.88 €14.46 €20.79 76
All 25 models by family
DCF Models
FCF DCF €11.43 €16.68 €23.95 80
Owner Earnings €9.88 €14.46 €20.79 76
5Y Revenue Exit €9.95 €15.20 €21.67 72
5Y EBITDA Exit €13.25 €21.13 €29.98 75
5Y P/E Exit €10.44 €16.08 €21.72 71
10Y Revenue Exit €10.12 €14.87 €20.76 67
10Y EBITDA Exit €12.43 €18.80 €26.74 68
10Y P/E Exit €10.71 €15.45 €20.80 64
Earnings-Based
Graham-Dodd €5.16 €12.87 €16.70 65
PEG = 1.0 €2.35 €3.36 €4.37 57
EPV €8.01 €9.37 €10.54 74
Dividend Discount
Gordon GGM €4.28 €7.75 €12.15 67
DDM Multi-Stage €4.28 €6.37 €8.54 67
Multiples
P/E Multiple €11.94 €15.93 €19.91 63
P/S Multiple €9.67 €12.89 €16.12 58
P/B Multiple €9.67 €12.89 €16.12 55
EV/EBIT €13.84 €18.66 €23.48 66
EV/EBITDA €16.44 €22.12 €27.81 67
EV/Revenue €9.70 €14.12 €18.54 53
Asset-Based
NCAV (Graham) €3.99 €5.34 €7.97 54
Growth DCF
Growth DCF €11.71 €16.50 €22.84 79
Rev-Margin DCF €9.95 €15.34 €21.22 73
Economic Profit
Residual Income €6.86 €7.51 €9.65 76
ROIC Compounder €8.01 €9.86 €12.01 72
Growth Earnings
Growth-Adj P/E €9.20 €13.14 €17.09 67

Widest divergence: DCF Models (€15.45) versus Asset-Based (€5.34). Highest evidence: FCF DCF (80).

Notify me when GL9 reaches fair value

Put GL9 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Free, no payment details. Unsubscribe anytime in one click.

Key figures & financial health

P/E ratio 35.3
P/S ratio 1.64 P/E × margin
EPS (TTM) €0.6300 price ÷ EPS = P/E 35.3
Dividend yield 2.0% payout 70.8%
Net margin 4.6% FY2025
Return on equity 9.2% TTM
More key figures
Profitability
Return on assets (EBIT) 6.8% avg 5y
Operating margin 9.2% TTM
Growth
Revenue (TTM) €3.9B TTM
Revenue growth (YoY) −0.2% 3y avg −13.3%
EPS growth (YoY) +314%
Balance sheet & cash flow
Free cash flow €284M FY2025
Net debt €526M FY2025 · ≈ 1.9 yrs of FCF

Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 69/100

Of which business quality 67 · Market factors (momentum, volatility) 92

Profitability 47
Margins and returns on capital today
Quality Growth 46
Are margins and returns improving?
Cashflow 63
Earnings quality: real cash, not paper profit
Fin. Strength 70
Balance sheet, leverage, solvency risk
Investment 96
Disciplined investing over empire-building
Low Volatility 84
Calm price path (market factor)
Momentum 94
Price trend over the last 3–12 months (market factor)
52W Momentum 98
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Glanbia plc, together with its subsidiaries, operates as a nutrition company worldwide. The company offers sports nutrition and lifestyle nutrition products in various formats, such as powders, capsules, tablets, ready-to-eat bars, and ready-to-drink beverage.

Full company description

Glanbia plc, together with its subsidiaries, operates as a nutrition company worldwide. The company offers sports nutrition and lifestyle nutrition products in various formats, such as powders, capsules, tablets, ready-to-eat bars, and ready-to-drink beverage. It also manufactures and sells cheese, dairy, and non-dairy nutritional and functional ingredients; and vitamin and mineral premixes products. In addition, the company engages in the financing business; property and land dealing business; property leasing; provision of business services and management solutions; and bioactive solutions. It offers its products under the Optimum Nutrition, BSN, Isopure, Nutramino, think!, Amazing Grass brands. The company sells its products through specialty retail, online, gym, and food, drug, mass, and club channels. Glanbia plc was founded in 1964 and is headquartered in Kilkenny, Ireland.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Glanbia PLC reported revenue of $3.9B in FY2025 versus $4.2B in FY2021, a compound −1.5%/yr. Reported net income was $183M in FY2025, compounding +2.4%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
€3.9B
Latest YoY
+2.8%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−13.3%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+0.6%
Avg. revenue growth/yr (40Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.3%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+7.9% (5.9 + 2.0)
Revenue −1.5%/yr
FY21 $4.2B
FY22 $6.1B
FY23 $5.4B
FY24 $3.8B
FY25 $3.9B
Net income +2.4%/yr
FY21 $167M
FY22 $276M
FY23 $344M
FY24 $165M
FY25 $183M
Character of growth · EPS growth decomposed (2012-2023) +7.1 % p.a.
Revenue per share +9.6 %

of which total revenue +9.1 % · buybacks/dilution +0.4 %

EBIT margin −3.8 %
Tax rate +0.6 %
Residual (interest, one-offs) +1.0 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

GL9 screens 62% overvalued. Compare with Nestlé S.A →

Share or link this analysis
𝕏 Post WhatsApp LinkedIn Reddit
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Glanbia PLC Fair Value". https://www.fairvalue-calculator.com/stock/GL9

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Packaged Foods · 648 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 69 · Top 25%
Fair Value upside −38% · Below median
Return on equity (TTM) 9% · Above median
Return on assets 6% · Above median
Net margin (TTM) 5% · Above median
Operating margin (TTM) 9% · Above median
Revenue growth 0% · Below median
Dividend yield (TTM) 2.0% · Below median
Debt / equity 0.33× · Higher than 75% of peers

Valuation Multiples vs Packaged Foods median · lower = cheaper

P/E (TTM) 35.3× · Pricier than 75% of peers
P/B 3.11× · Pricier than 75% of peers
P/S (TTM) 1.52× · Pricier than median
P/FCF 21.1× · Pricier than 75% of peers
EV/EBITDA 13.6× · Pricier than 75% of peers
PEG 9.04× · Pricier than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 25
FUTURE0 · sector 21
PAST37 · sector 28
HEALTH83 · sector 96
DIVIDEND40 · sector 53

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).

Stock Price Fair Value vs Fair Value
Nestlé S.A NESN CHF 78.62 CHF 57.26 −27%
Danone S.A BN €64.28 €48.41 −25%
Nestlé India Limited NESTLEIND ₹1,478 ₹251.94 −83%
The Kraft Heinz Company KHC $25.13 $24.59 −2%
Foshan Haitian Flavouring and Food Company 603288 ¥35.05 ¥21.93 −37%
Inner Mongolia Yili Industrial Group 600887 ¥25.51 ¥32.50 +27%
Yihai Kerry Arawana Holdings 300999 ¥25.28 ¥9.89 −61%
General Mills, Inc GIS $40.44 $28.32 −30%
Wilmar International Limited F34 3.64 SGD 3.89 SGD +7%
Britannia Industries Limited BRITANNIA ₹5,511 ₹1,765 −68%

Compare Glanbia PLC with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Consumer Defensive stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screener Filter by region, size and sector Compare tool Two stocks side by side Extrinsic Value Calculator (Options) Splits an option premium into intrinsic and extrinsic (time) value. Peter Lynch Fair Value Formula & Calculator Apply Peter Lynch's fair value formula in seconds: fair P/E ≈ earnings growth (+ dividend) - free, with formula and example.

Frequently asked questions

Is Glanbia PLC (GL9) overvalued or undervalued?
As of Aug 20, 2026, our model estimates a fair value of €13.74 versus a price of €22.24, about −38% upside (overvalued).
What is the fair value of GL9?
Our model-based fair value for Glanbia PLC is €13.74 (as of Aug 20, 2026), built from audited fundamentals. The current price: €22.24.
What is the quality score of GL9?
Glanbia PLC has a Quality Score of 69/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Glanbia PLC (GL9)?
Glanbia PLC reported trailing-twelve-month revenue of about €3.9B (latest available figure, as of Aug 20, 2026).
What is the net profit margin of GL9?
The net profit margin of Glanbia PLC is about 4.7%, meaning it keeps roughly 4.7% of revenue as net income. Based on the latest reported figures.
Does Glanbia PLC pay a dividend?
Glanbia PLC currently shows a dividend yield of about 2.00% relative to its recent price (as of Aug 20, 2026).
Free · no account needed

Watch Glanbia PLC in the live analysis

One click puts Glanbia PLC on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.