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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $137.69.What is Nestle SA?
, together with its subsidiaries, operates as a food and beverage company.
NSRGF · Verdict
Moderate reward · low risk
NSRGF stands out on cash flow and volatility, but watch the valuation signal.
Based on 88% data coverage
NSRGF · Verdict
What’s working & what to watch
Strengths 2
- Cash flow86/100
13% free-cash-flow margin
- Volatility80/100
Top decile vs peers
Watchouts 2
- Valuation37/100
P/E 16.7× · PEG 5.13
- Growth40/100
Rev -1.9% CAGR · earnings -0.8%
Model-based scoring. For information only — not financial advice.
What is Nestle SA?
, together with its subsidiaries, operates as a food and beverage company. It operates through Zone North America; Zone Europe; Zone Asia, Oceania and Africa; Zone Latin America; Zone Greater China; Nestlé Health Science; and Nespresso segments. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 275.31B, and a P/E ratio of 20.6x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (46)The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.