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NESN.SW
CHF 79.75-0.69 (-0.86%)
Market OpenUpdated 4:01 AM EDT
Nestlé S.A., together with its subsidiaries, operates as a food and beverage company.
Historical Price
Price (Line)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Nestlé S.A. in the Consumer Defensive sector is trading at $79.75. The stock is currently 11% below its 52-week high of $89.43, remaining 7.6% above its 200-day moving average. Technical signals show neutral RSI of 65 and bullish MACD crossover, 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 65) — 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 79.75
Potential Upside
2%
Whystock Fair ValueCHF 81.32
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 87.78+10.1%
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
307,381
Recent News
Ferrero starts Nutella production in US
The Italian food giant is manufacturing its Nutella Peanut spread at a site in Illinois.
Nestlé Restructuring Pushes Job Cuts And Blue Bottle Exit For Focused Growth
Nestlé (SWX:NESN) is implementing large-scale job cuts across Europe as part of a restructuring plan affecting 16,000 positions, with more than 1,400 roles already impacted. The company is finalizing the sale of Blue Bottle Coffee while retaining rights to certain products, as it reshapes and simplifies its brand portfolio. Nestlé operates across packaged food, beverages, coffee, and nutrition products, giving it broad exposure to consumer demand across price points and regions. The...
Nestlé job cull begins in Europe under plan to eliminate 16,000 positions
News of cuts has surfaced this week in the UK, France, Germany, Italy and Spain.
Nestlé job cuts begin in Europe under plan to eliminate 16,000 positions
News of cuts has surfaced this week in the UK, France, Germany, Italy and Spain.
Stocks to Watch: Tesla, American Airlines, Nestlé, Lululemon
Investors are drilling down on the company’s announcement that it plans $25 billion on capital expenditures this year as it pursues its AI ambitions. ↘️ IBM (IBM): The tech company reported rising revenue and a higher profit in the first quarter. ↘️ Lululemon (LULU): The athletic apparel company announced that it is picking longtime Nike executive Heidi O’Neill to be its next leader as it works to shore up its U.S. business.