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Nestlé S.A. NSRGY OTC

Other OTC • Consumer Defensive • Packaged Foods • CH • USD

SharesGrow Score
49/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$85.00
-16.1%

Nestlé S.A. (NSRGY) is a Packaged Foods company in the Consumer Defensive sector, currently trading at $101.37. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is NSRGY = $85 (-16.1% upside).

Financials: revenue is $85.5B, -3.2%/yr average growth. Net income is $8.6B, growing at -0.9%/yr. Net profit margin is 10.1% (healthy). Gross margin is 45.6% (+0.4 pp trend).

Balance sheet: total debt is $57.9B against $32.8B equity (Debt-to-Equity (D/E) ratio 1.76, leveraged). Current ratio is 0.79 (tight liquidity). Debt-to-assets is 45.5%. Total assets: $127.3B.

Analyst outlook: 1 / 3 analysts rate NSRGY as buy (33%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 38/100 (Fail), Growth 15/100 (Fail), Past 100/100 (Pass), Health 33/100 (Fail), Moat 83/100 (Pass), Future 16/100 (Fail), Income 55/100 (Partial).

$85.00
▼ 16.15% Downside
Average Price Target
The 12-month price target for Nestlé S.A. is $85.00.

NSRGY SharesGrow Score Overview

49/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 38/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 83/100
Gross margin is + market cap
FUTURE 16/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — NSRGY

✗
VALUE Fail
38/100
NSRGY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $85, implying -16.1% from the current price $101. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✗
GROWTH Fail
15/100
NSRGY: -3.2%/yr revenue is, -0.9%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✓
PAST Pass
100/100
NSRGY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
✗
HEALTH Fail
33/100
Balance sheet NSRGY: Debt-to-Equity (D/E) ratio 1.76 (leveraged), Current ratio is 0.79 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✓
MOAT Pass
83/100
NSRGY: Gross margin is 45.6% (+0.4 pp trend), $263B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 83/100. ≥ 70 = Pass.
View details →
✗
FUTURE Fail
16/100
Analyst outlook: 1 / 3 analysts rate NSRGY as buy (33%). Analyst consensus target is $85 (-16.1% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
~
INCOME Partial
55/100
NSRGY: Net profit margin is 10.1%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range86.98-109.59
Volume64.19K
Avg Volume (30D)414.02K
Market Cap$263.46B
Beta (1Y)0.52
Dividend Yield$3.3961
Share Statistics
EPS (TTM)3.36
Shares Outstanding$2.57B
IPO Date1996-11-13
Employees251,786
CEOPhilipp Navratil
Financial Highlights & Ratios
Revenue (TTM)$85.47B
Gross Profit$38.96B
EBITDA$17.1B
Net Income$8.63B
Operating Income$13.63B
Total Cash$6.24B
Total Debt$57.92B
Net Debt$53.33B
Total Assets$127.3B
Price / Earnings (P/E)30.2
Price / Sales (P/S)3.08
Analyst Forecast
1Y Price Target$85.00
Target High$85.00
Target Low$85.00
Upside-16.1%
Rating ConsensusHold
Analysts Covering3
Buy 33% Hold 67% Sell 0%
Company Info
CountryCH
ExchangeOther OTC
CurrencyUSD
ISINUS6410694060

Price Chart

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NSRGY
Nestlé S.A. ↗  ·  Other OTC
Consumer Defensive • Packaged Foods
86.98 52WK RANGE 109.59

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