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Nestlé S.A.

NSRGF · OTC

$90.98 -0.84% (-$0.77)
1M -5.59%
Market Cap CHF 194.7B
P/E Ratio 21.54x
Div. Yield 4.37%
ROE 28.55%

Bulios Fair Price

$83.35

8.4% downside

Current Price

$90.98

Undervalued Fair Value Overvalued

According to Bulios Fair Price, NSRGF is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Moderate
6/9
Valuation
72 /100
Cheap
P/E 21.54x
P/B 5.93x
EV/EBITDA 13.85x
Growth
38 /100
Stable
EPS growth 0.87%
Book val. growth 7.87%
Rev. growth 1.88%
Profitability
90 /100
Strong
Gross margin 45.59%
FCF margin 12.71%
Net margin 10.09%
Quality
75 /100
Excellent
ROIC 11.32%
Asset turnover 0.70x
ROE 28.55%
Debt
33 /100
High
Debt/Equity 1.76x
Net debt/EBITDA 2.98x
Current ratio 0.79x
Stability
93 /100
Stable
Beta 0.50x
Profitable years 6
Rev. volatility 0.45%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Nestlé S.A. is a Swiss multinational company headquartered in Vevey, founded in 1867. It is one of the largest food and beverage producers in the world. Nestlé produces a wide range of products, including dairy products, chocolate, instant meals, beverages, infant nutrition, and health science nutrition. The company is known for its brands such as Nescafé, KitKat, Maggi, and Purina, and operates in over 190 countries. Nestlé focuses on innovation and sustainability and is a leader in the food industry.

Sector

Consumer Defensive

Industry

Packaged Foods

CEO

Philipp Navratil

Employees

271,000

Headquarters

Vevey

Upcoming events

18 FEB

Earnings

Upcoming earnings report

142d

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