Stock Research: Nestlé

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Nestlé

SWX:NESN CH0038863350
10
  • Value
    10
  • Growth
    7
  • Safety
    Safety
    25
  • Combined
    4
  • Sentiment
    72
  • 360° View
    360° View
    10
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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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Analysis

ANALYSIS: With an Obermatt 360° View of 10 (better than 10% compared with alternatives), overall professional sentiment and financial characteristics for the stock Nestlé are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Nestlé. The consolidated Sentiment Rank has a good rank of 72, which means that professional investors are more optimistic about the stock than for 72% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 25, which means that the share price of Nestlé is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 7, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 7% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 10 which means that the company has a riskier financing structure than 90% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
SPI
SMI
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-Oct-2025.

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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.

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Metrics Current 2024 2023 2022
Value
25 19 12 8
Growth
7 17 12 36
Safety
Safety
10 12 22 32
Sentiment
72 73 32 80
360° View
360° View
10 8 4 16
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Metrics Current 2024 2023 2022
Analyst Opinions
37 41 59 64
Opinions Change
47 82 16 22
Pro Holdings
n/a 58 51 98
Market Pulse
52 60 44 59
Sentiment
72 73 32 80
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Metrics Current 2024 2023 2022
Value
25 19 12 8
Growth
7 17 12 36
Safety Safety
10 12 22 32
Combined
4 4 1 4
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
32 24 14 17
Price vs. Earnings (P/E)
13 15 7 11
Price vs. Book (P/B)
10 5 3 3
Dividend Yield
77 60 60 44
Value
25 19 12 8
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Metrics Current 2024 2023 2022
Revenue Growth
18 44 22 56
Profit Growth
24 27 39 23
Capital Growth
29 39 15 29
Stock Returns
37 21 32 78
Growth
7 17 12 36
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Metrics Current 2024 2023 2022
Leverage
5 5 9 27
Refinancing
14 16 18 14
Liquidity
71 72 67 74
Safety Safety
10 12 22 32

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