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Equity
NSRGF
+0.0 · +0.00%
USD · PINK

Nestle SA(NSRGF) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward46Moderate
Risk29Low
75%Data
2.9% dividend yield
Defensive Anchor
Market Cap:275.31Bn
ⓘ
Reward Rating
46
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
29
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on NSRGF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for NSRGF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

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

Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo 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.

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Company Information
SectorConsumer Defensive
IndustryPackaged Foods
Market Cap275.31B
P/E Ratio20.6202
Dividend Yield2.91%
Beta0.475
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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