SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Nestlé S.A. (NSRGY) trades at a trailing P/E of 30.3, forward P/E of 23.0. Trailing earnings yield is 3.30%, forward earnings yield 4.34%. PEG 0.74 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (38/100, Fail) — analyst consensus target implies downside from the current price ($85.00, 16.1%).
- Forward P/E 23.0 (down from trailing 30.3) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.74 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 3.30% — roughly competitive with bond yields (~4.3%), moderate risk-reward. Forward yield improves to 4.34% as earnings recover.
- Analyst consensus target $85.00 (-16.1% downside) — analysts see meaningful downside risk at the current price level.
Overall SharesGrow Score: 49/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
38/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — NSRGY
Valuation Multiples
P/E (TTM)30.3
Forward P/E23.0
PEG Ratio0.74
Forward PEG0.74
P/B Ratio0.00
P/S Ratio3.06
EV/EBITDA0.0
Per Share Data
EPS (TTM)$3.35
Forward EPS (Est.)$4.40
Book Value / Share$0.00
Revenue / Share$33.18
FCF / Share$0.00
Yields & Fair Value
Earnings Yield3.30%
Forward Earnings Yield4.34%
Dividend Yield0.00%
Analyst Target$85.00 (-16.1%)
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$2.75 |
$89.79B |
$8.53B |
9.5% |
| 2017 |
$2.31 |
$89.92B |
$7.16B |
8% |
| 2018 |
$3.36 |
$91.75B |
$10.14B |
11% |
| 2019 |
$4.30 |
$92.57B |
$12.61B |
13.6% |
| 2020 |
$4.29 |
$84.34B |
$12.23B |
14.5% |
| 2021 |
$6.06 |
$87.09B |
$16.91B |
19.4% |
| 2022 |
$3.42 |
$94.42B |
$9.27B |
9.8% |
| 2023 |
$4.23 |
$93.35B |
$11.21B |
12% |
| 2024 |
$4.19 |
$91.72B |
$10.88B |
11.9% |
| 2025 |
$3.35 |
$85.47B |
$8.63B |
10.1% |
