Stock Research: Nestlé

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Nestlé

VTX:NESN CH0038863350
4
  • Value
    38
  • Growth
    9
  • Safety
    Safety
    15
  • Combined
    4
  • Sentiment
    30
  • 360° View
    360° View
    4
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Company Description

Nestle SA is a Switzerland-based company primarily engaged in the food manufacturing industry. Its product categories include powdered and liquid beverages, water, milk products and ice cream, nutrition and health science, prepared dishes and cooking aids, confectionery, and PetCare, with brands like Purina, Cailler, Cini Minis, KitKat, Nespresso and Nescafe. Nestle operates in over 180 countries worldwide, including the United States, Greater China Region, Brazil, Mexico, Germany, the United Kingdom, Italy, Canada, France, Turkey, Ukraine, Georgia, Hungary, Malta, Romania, Spain and Switzerland. In the last fiscal year, the company had $246,401 million in market cap, profits of $47,050 million, and revenue of $100,699 million with 277,000 employees.

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 2-Feb-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
38 19 12 8
Growth
9 17 12 36
Safety
Safety
15 12 22 32
Sentiment
30 73 32 80
360° View
360° View
4 8 4 16
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Metrics Current 2025 2024 2023
Analyst Opinions
43 41 59 64
Opinions Change
50 82 16 22
Pro Holdings
n/a 58 51 98
Market Pulse
43 60 44 59
Sentiment
30 73 32 80
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Metrics Current 2025 2024 2023
Value
38 19 12 8
Growth
9 17 12 36
Safety Safety
15 12 22 32
Combined
4 4 1 4
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
26 15 7 11
Price vs. Earnings (P/E)
36 24 14 17
Price vs. Book (P/B)
17 5 3 3
Dividend Yield
74 60 60 44
Value
38 19 12 8
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Metrics Current 2025 2024 2023
Revenue Growth
17 44 22 56
Profit Growth
20 27 39 23
Capital Growth
30 39 15 29
Stock Returns
37 21 32 78
Growth
9 17 12 36
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Metrics Current 2025 2024 2023
Leverage
12 5 9 27
Refinancing
13 16 18 14
Liquidity
65 72 67 74
Safety Safety
15 12 22 32

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Frequently Asked
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This is a highly risky stock investment proposition as all consolidated ranks are below-average. There are no compelling arguments to support this stock based on current information. It is not recommended for any investor profile. However, performance does change, so it could we worth keepin on a watchlist.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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