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Stock Research: Nestlé

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Nestlé

SWX:NESN CH0038863350
6
  • Value
    20
  • Growth
    15
  • Safety
    Safety
    12
  • Combined
    4
  • Sentiment
    54
  • 360° View
    360° View
    6
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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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Strongest Rank Price vs. Book (P/B)
Weakest Rank Dividend Yield
Country Switzerland
Industry Packaged Foods & Meats
Size XX-Large
Website nestle.com
Index
SPI
SMI
Nestlé stock price by TradingView. Not sourced by Obermatt.
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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: 18-Dec-2025.

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2024 2023 2022
Value
20 19 12 8
Growth
15 17 12 36
Safety
Safety
12 12 22 32
Sentiment
54 73 32 80
360° View
360° View
6 8 4 16
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Metrics Current 2024 2023 2022
Analyst Opinions
39 41 59 64
Opinions Change
54 82 16 22
Pro Holdings
n/a 58 51 98
Market Pulse
44 60 44 59
Sentiment
54 73 32 80
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Metrics Current 2024 2023 2022
Value
20 19 12 8
Growth
15 17 12 36
Safety Safety
12 12 22 32
Combined
4 4 1 4
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
26 24 14 17
Price vs. Earnings (P/E)
11 15 7 11
Price vs. Book (P/B)
5 5 3 3
Dividend Yield
73 60 60 44
Value
20 19 12 8
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Metrics Current 2024 2023 2022
Revenue Growth
18 44 22 56
Profit Growth
23 27 39 23
Capital Growth
32 39 15 29
Stock Returns
59 21 32 78
Growth
15 17 12 36
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Metrics Current 2024 2023 2022
Leverage
6 5 9 27
Refinancing
13 16 18 14
Liquidity
72 72 67 74
Safety Safety
12 12 22 32

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Frequently Asked
Questions

Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

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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