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ConsumerSIXEUR

Nestle SA

€0012345678900123456789.0012345678900123456789+7.7%
52w low (est.) €69.42€106.07 52w high (est.)
Peers
Market data
Market cap
CHF213.91B
52-week range
CHF69.90 – CHF85.83
Beta (vs market)
0.50
Sector
Consumer
Valuation
P/E ratio
23.7x
DCF fair value
CHF33.26
Margin of safety
-61.0%
Forward P/E
17.6x
PEG ratio
2.32
Dividend yield
3.73%
Quality & efficiency
Moat score
61/100
Return on equity
26.5%
Profit margin
10.1%
Debt / equity
1.75
Growth & analysts
Revenue growth (YoY)
-2.2%
Analyst target
CHF88.19
Target upside
+3.5%
Analysts covering
22

About Nestle SA

Nestlé S.A., together with its subsidiaries, manufactures and distributes food and beverage, and nutritional science products in the United States, Brazil, Mexico, Greater China, the Philippines, India, the United Kingdom, France, Germany, Switzerland, and internationally. The company offers cereals, chocolate and confectionery, coffee, culinary, chilled and frozen food, dairy, drinks, food service, ice cream, nutrition and health, petcare, water, plant-based portfolio, and recipe products. It sells its products under the Nesquik Cereal, Fitness, Cheerios, Lion Cereals, Cini Minis, KitKat Cereal, Chocapic, Koko Krunch, Shreddies, Shredded Wheat Original, Corn Flakes, Trix Cereal, Aero, Baci Perugina, KitKat, Milkybar, Smarties, Cailler, Quality Street, Garoto, Nestlé Toll House, Munch, Damak, Hsu Fu Chi, Sahne Nuss, Nestlé Sustainably Sourced Cocoa, Blue Bottle Coffee, Nescafé, Nescafé Dolce Gusto, Nespresso, Starbucks Coffee At Home, DiGiorno, Garden Gourmet, Maggi, Thomy, Stouffer's, Hot Pockets, Lean Cuisine, Life Cuisine, Buitoni, Nestlé carnation, Nestlé Coffee Mate, and Nestea brands. The company also offers its products under the Roastelier by Nescafé, Plant-based and so good!, Milo, Chef, Maggi Professional, La Lechera, Minor's, Antica Gelateria Del Corso, Drumstick, Extrême, Häagen-Dazs, Maxibon, Mövenpick, Nancare, Gerber, Cerelac, Nestum, Alfaré HMO, Athéra HMO, Alfamino HMO, Bear Brand, Nido, Orgain, Nestlé Vital, Garden of Life, Pure Encapsulations, Solgar, Compleat, Impact, Peptamen, Vitaflo, Resource, Cat Chow, Dentalife, Dog Chow, Fancy Feast, Felix, Friskies, Gourmet, Purina, Purina ONE, Purina Pro Plan, Purina Pro Plan Veterinary Diets, Acqua Panna, Nestlé Pure Life, Perrier, S.Pellegrino, Sanpellegrino, Buxton, Erikli, Levissima, Vittel, Contrex, HENNIEZ, Hépar, La Vie, Naleczowianka, and Essentia brands. The company was founded in 1866 and is headquartered in Vevey, Switzerland. Aimmune Therapeutics, Inc. operates as a subsidiary of Nestlé S.A.

Valuation

ValueGrowthProfitHealthIncome35QUALITY
Overall Rating
35
Reduce
Reduce
Moat Score61
DCF Intrinsic Value
CHF33.26-61.0% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
CHF213.91B
P/E Ratio
23.7
Dividend Yield
3.73%
Revenue Growth
-2.2%
Profit Margin
10.1%
ROE
26.5%
Debt / Equity
1.75
Beta
0.50
Dividend Aristocrats
vs Consumer sector:P/E 24 vs 29 · cheaperMoat 61 vs 5Yield 3.73% vs 0.1%

Statistics

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