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Nestlé S.A.

NSRGY · OTC

$95.25 -0.08% (-$0.08)
1M -2.19%
Market Cap CHF 199.4B
P/E Ratio 23.12x
Div. Yield 4.14%
ROE 27.23%

Bulios Fair Price

$80.63

15.4% downside

Current Price

$95.25

Undervalued Fair Value Overvalued

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

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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?

Piotroski F-Score Moderate
6/9
Valuation
67 /100
Cheap
EV/EBITDA 14.78x
P/S 2.33x
P/B 6.07x
Growth
31 /100
Declining
Rev. growth 3.27%
FCF growth 18.40%
Book val. growth 7.85%
Profitability
90 /100
Strong
Net margin 10.09%
Op. margin 15.94%
FCF margin 12.71%
Quality
72 /100
Excellent
ROE 27.23%
ROA 6.78%
Asset turnover 0.67x
Debt
31 /100
High
Current ratio 0.79x
Int. coverage 8.46x
Net debt/EBITDA 3.12x
Stability
91 /100
Stable
Rev. volatility 3.12%
EPS volatility 21.92%
Profitable years 6

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 food and beverage company founded in 1867. Headquartered in Vevey, Switzerland, Nestlé is one of the largest food and beverage manufacturers in the world, with a wide portfolio that includes products like chocolates, coffee, dairy, baby food, water, and healthy foods. The company is known for its focus on quality, innovation, and sustainability.

Sector

Consumer Defensive

Industry

Packaged Foods

CEO

Philipp Navratil

Employees

271,000

Headquarters

Vevey

Upcoming events

18 FEB

Earnings

Upcoming earnings report

160d

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