NEST Stock Overview

Operates as a food and beverage company. More details

NEST fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	4/6
Financial Health	2/6
Dividends	5/6

Rewards

Trading at 34.1% below our estimate of its fair value

Earnings are forecast to grow 4.89% per year

Earnings grew by 15.8% over the past year

Pays a reliable dividend of 3.84%

Risk Analysis

Shares are highly illiquid

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

Nestlé S.A. Competitors

Premium Brands Holdings

TSX:PBH

CA$3.4b

Maple Leaf Foods

TSX:MFI

CA$2.6b

Lassonde Industries

TSX:LAS.A

CA$1.3b

Rogers Sugar

TSX:RSI

CA$686.4m

Price History & Performance

Summary of share price highs, lows and changes for Nestlé
Historical stock prices
Current Share Price	CHF 10.55
52 Week High	CHF 10.55
52 Week Low	CHF 10.40
Beta	0.36
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	1.25%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	NEST	CA Food	CA Market
7D	n/a	0.7%	1.3%
1Y	n/a	-11.2%	21.0%

Return vs Industry: Insufficient data to determine how NEST performed against the Canadian Food industry.

Return vs Market: Insufficient data to determine how NEST performed against the Canadian Market.

Price Volatility

Is NEST's price volatile compared to industry and market?
NEST volatility
NEST Average Weekly Movement	n/a
Food Industry Average Movement	4.4%
Market Average Movement	8.5%
10% most volatile stocks in CA Market	18.4%
10% least volatile stocks in CA Market	3.0%

Stable Share Price: NEST's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: Insufficient data to determine NEST's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1866	270,000	Laurent Freixe	www.nestle.com

Nestlé S.A., together with its subsidiaries, operates as a food and beverage company. The company operates through Zone North America; Zone Europe; Zone Asia, Oceania, and Africa; Zone Latin America; Zone Greater China; Nespresso; and Nestlé Health Science segments. It offers baby foods under the Cerelac, Gerber, Nido, and NaturNes brands; bottled water under the Nestlé Pure Life, Perrier, Vittel, Buxton, Erikli, and S.Pellegrino brands; cereals under the Fitness, Nesquik, cheerios, and Lion Cereals brands; and chocolate and confectionery products under the KitKat, Smarties, Aero, Nestlé Les Recettes de l'Atelier, Milkybar, Baci Perugina, Quality Street, and Fitness brands.

Nestlé S.A. Fundamentals Summary

How do Nestlé's earnings and revenue compare to its market cap?
NEST fundamental statistics
Market cap	CA$314.55b
Earnings (TTM)	CA$17.53b
Revenue (TTM)	CA$144.08b

17.9x

P/E Ratio

2.2x

P/S Ratio

Is NEST overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NEST income statement (TTM)
Revenue	CHF 92.11b
Cost of Revenue	CHF 48.95b
Gross Profit	CHF 43.16b
Other Expenses	CHF 31.96b
Earnings	CHF 11.20b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 13, 2025

Earnings per share (EPS)	4.36
Gross Margin	46.86%
Net Profit Margin	12.16%
Debt/Equity Ratio	196.4%

How did NEST perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

70%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/11 08:05
End of Day Share Price	2025/02/11 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nestlé S.A. is covered by 65 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jean-Marie L’Home	Aurel BGC
Andreas von Arx	Baader Helvea Equity Research
Volker Bosse	Baader Helvea Equity Research