Nestle SA ADR NSRGY

Morningstar Rating
$90.24 +0.52 (0.58%)
View Full Chart

Company Report

Nestle Leans Into Higher Marketing Investment and Portfolio Focus to Rebuild Growth Algorithm

Nestle has faced challenges in delivering volume growth in recent years, largely due to multiple rounds of sizable price increases that have weighed on consumer sentiment, coupled with operational shortcomings. These included underwhelming innovation efforts, inconsistent execution with market share losses in some key business areas, and insufficient marketing investment behind strategic priorities.

Price vs Fair Value

NSRGY is trading at a LOCK|KH&!s> premium.
Price
$89.72
Fair Value
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Uncertainty
LOCK|#B
1-Star Price
LOCK|g.YN
5-Star Price
LOCK|.?y
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

The breadth and diversity of Nestle's portfolio and its geographic reach allow for easier absorption of brand and operational shocks.

Bears

Some lesser differentiated categories, like prepared dishes and milk products, are facing intensified competition from smaller brands and private labels, with volume growth weakening.

News

Trading Information

Previous Close Price
$89.72
Day Range
$89.86–90.67
52-Week Range
$89.50–109.59
Bid/Ask
$87.30 / $116.10
Shares Outstanding
2.57B
Market Cap
$232.12B
Volume/Avg
305,992 / 382,889

Key Statistics

Price/Earnings (Normalized)
21.10
Price/Sales
2.07
Dividend Yield (Trailing)
4.39%
Dividend Yield (Forward)
4.39%
Dividend Payment Schedule
May
Total Yield
4.46%

Company Profile

With a 150-year-plus history, Nestle is the largest food and beverage manufacturer in the world by sales, generating roughly CHF 90 billion in annual revenue. Its diverse product portfolio includes brands such as Nescafe, Maggi, Nespresso, and Purina. The company employs 270,000 people around the world and has a vast portfolio of global products, with more than 30 brands each achieving more than CHF 1 billion in sales annually and a geographic presence that spans 185 countries.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Large Value
Total Number of Employees
271,000

Competitors

Valuation

Metric
NSRGY
GIS
KHC
Price/Earnings (Normalized)
21.109.219.28
Price/Book Value
6.382.270.74
Price/Sales
2.070.931.07
Price/Cash Flow
11.485.956.87
Price/Earnings
NSRGY
GIS
KHC

Financial Strength

Metric
NSRGY
GIS
KHC
Quick Ratio
0.380.320.57
Current Ratio
0.830.701.06
Interest Coverage
5.96−0.28−4.59
Quick Ratio
NSRGY
GIS
KHC

Profitability

Metric
NSRGY
GIS
KHC
Return on Assets (Normalized)
7.99%5.83%3.58%
Return on Equity (Normalized)
33.92%21.45%7.08%
Return on Invested Capital (Normalized)
12.26%10.10%5.47%
Return on Assets
NSRGY
GIS
KHC

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