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NESN.SW
CHF 76.10-1.37 (-1.77%)
Market OpenUpdated 11:31 AM EDT
Nestlé S.A., together with its subsidiaries, operates as a food and beverage company.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Nestlé S.A. in the Consumer Defensive sector is trading at $76.10. The stock is currently 15% below its 52-week high of $89.43, remaining 2.5% above its 200-day moving average. Technical signals show neutral RSI of 48 and bearish MACD signal, explaining why NESN.SW maintains its current momentum and trend strength. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 48) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current PriceCHF 76.10
Potential Upside
2%
Whystock Fair ValueCHF 77.60
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus22 analysts
Buy
Mean targetCHF 87.87+15.5%
RangeCHF 69.00 – CHF 102.00
Fundamentals
Nestlé S.A., 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 seg...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
CHF 206.37B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
22.86
Beta
Defensive asset. Lower volatility than the S&P 500.
0.52
Div Yield
Strong income play. Yield provides a meaningful total return floor.
410.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
26.53%
Volume
Today's trading volume
2.81M
Recent News
The Strong Earnings Posted By Nestlé (Malaysia) Berhad (KLSE:NESTLE) Are A Good Indication Of The Strength Of The Business
Nestlé (Malaysia) Berhad ( KLSE:NESTLE ) recently posted some strong earnings, and the market responded positively. We...
SEC Proposes Semi-Annual Reporting
The Securities and Exchange Commission on Tuesday proposed allowing public companies the option of filing semi-annual reports instead of quarterly reports. The proposal, which the Wall Street Journal previously reported was in the works, will open to a 60-day public comment period.
a2 Milk Recalls 63,078 Formula Tins As Shares Drop 19%
a2 Milk recalled three US formula batches after cereulide was detected, with no confirmed infant illness or harm reported.
Is Nestlé (SWX:NESN) Offering Long Term Value After Recent Share Price Weakness
Wondering if Nestlé at a last close of CHF 79.05 is a bargain, fairly priced, or expensive for your portfolio? This article focuses squarely on what the numbers say about its current value. The stock has seen mixed returns, with around a 1.2% decline over 7 days, a 0.8% gain over 30 days, a 3.4% gain year to date, a 6.2% decline over 1 year, and deeper pullbacks over 3 and 5 years. Recent coverage has highlighted how investors are reassessing the company in light of its longer term share...
How Nestlé turns creator content into brand-suitable ads at scale
The CPG giant is deploying a new tool from CreatorIQ and CreativeX that identifies and scores creator posts that can work as paid media.