NESN.SW

$75.86-0.77 (-1.00%)

Market ClosedAs of Mar 20, 4:30 PM UTC

Nestlé S.A., together with its subsidiaries, operates as a food and beverage company.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
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Peer Comparison

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$75.86
Potential Upside
7.8%
Whystock Fair Value$81.81
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorConsumer Defensive
IndustryPackaged Foods

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).
$195.13B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
21.61
Beta
Defensive asset. Lower volatility than the S&P 500.
0.51
Div Yield
Strong income play. Yield provides a meaningful total return floor.
409.00%
ROIC
Elite ROE. Management converts capital into profit efficiently.
26.53%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
0.45

Recent News

24/7 Wall St.
Mar 20, 2026

Non-US Markets Are Ripping, and These 3 ETFs Are The Best Way To Ride The Boom

The S&P 500 is down 1.6% so far in 2026. Meanwhile, emerging markets are up sharply, developed international markets are outperforming, and a decade-long valuation gap between US and non-US equities is finally closing. For US investors who have been almost entirely domestic, this shift is creating a real portfolio decision: how do you get ... Non-US Markets Are Ripping, and These 3 ETFs Are The Best Way To Ride The Boom

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Packaging Gateway
Mar 20, 2026

Origin Materials and HP Embalagens enter PET cap distribution deal

The initial focus is on the 1881 beverage closure format, with further expansion planned.

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.
Simply Wall St.
Mar 18, 2026

Assessing Nestlé (SWX:NESN) Valuation As Shares Show Modest Momentum And A Potential Discount

Why Nestlé (SWX:NESN) Is On Investors’ Radar Today Nestlé (SWX:NESN) has drawn fresh attention as investors weigh its recent share performance against longer term returns, with the stock up over the past month but showing weaker total returns over recent years. See our latest analysis for Nestlé. Recent share price returns of 5.8% year to date and 1.9% over the past quarter suggest steady but moderate momentum, while the 1 year total shareholder return of a 7.5% decline points to a softer...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Food Dive
Mar 18, 2026

Why Nestlé is betting on ‘huge opportunity’ in frozen food

The business is a "strategically important" part of the company’s growth outlook due to its presence in key areas like convenience, affordability and global cuisine, according to a top executive.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
GuruFocus.com
Mar 17, 2026

IBM Stock Rises on Nvidia AI Partnership

IBM Teams Up With Nvidia to Drive GPU-Powered AI Growth

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.