Values as of: 2024-09-26
COMMON STOCK | Packaged Foods |
Last Closing
USD 90Change
+1.60 (+1.81)%Market Cap
USD 231.61BVolume
261.00Analyst Target
N/AVerdict
Verdict
Nestlé S.A., together with its subsidiaries, operates as a food and beverage company. The company operates through Zone North America; Zone Europe; Zone Asia, Oceania, and Africa; Zone Latin America; Zone Greater China; Nespresso; and Nestlé Health Science segments. It offers baby foods under the Cerelac, Gerber, Nido, and NaturNes brands; bottled water under the Nestlé Pure Life, Perrier, Vittel, Buxton, Erikli, and S.Pellegrino brands; cereals under the Fitness, Nesquik, cheerios, and Lion Cereals brands; and chocolate and confectionery products under the KitKat, Smarties, Aero, Nestlé Les Recettes de l'Atelier, Milkybar, Baci Perugina, Quality Street, and Fitness brands. The company provides coffee products under the Nescafé, Nespresso, Nescafé Dolce Gusto, Starbucks Coffee At Home, and Blue Bottle Coffee brands; culinary, chilled, and frozen foods under the Maggi, DiGiorno, Thomy, Garden Gourmet, Sweet Earth, Hot Pockets, Stouffer's, Buitoni, Lean, and Life Cuisine brands; dairy products under the Carnation, Nido, Bear, Coffee-Mate, and La Laitière brands; and drinks under the Nesquik, Nestea, Nescafé, and Milo brands. In addition, it offers food service products under the Milo, Nescafé, Maggi, Chef, Nestea, Stouffer's, Chef-Mate, Minor's, and Lean Cuisine brand names; healthcare nutrition products under the Boost, Garden of Life, Nature's Bounty, Persona, Vital Proteins, Solgar, Peptamen, Resource, Vitaflo, Impact, and Compleat brands; ice cream products under the Movenpick, Häagen-Dazs, Nestlé Ice Cream, and Extrême brands; and pet care products under the Purina, ONE, Alpo, Felix, Pro Plan, Cat Chow, Fancy Feast, Bakers, Friskies, Dog Chow, Beneful, and Gourmet brands. The company was founded in 1866 and is headquartered in Vevey, Switzerland.
Company Website : https://www.nestle.com
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| BSN:F | Danone S.A. |
+0.08 (+0.12%) |
USD 41.70B |
| KHNZ:F | Kraft Heinz Co |
-0.02 (-0.06%) |
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| GRM:F | General Mills Inc |
+0.40 (+0.61%) |
USD 37.78B |
| KEL:F | Kellogg Company |
+0.42 (+0.59%) |
USD 24.93B |
| MCX:F | McCormick & Company Incorporat.. |
-0.28 (-0.37%) |
USD 19.90B |
| AFO1:F | Associated British Foods plc |
+0.88 (+3.25%) |
USD 19.75B |
| AFO2:F | ASSOC. BR. FOODS ADR 1 |
+0.20 (+0.74%) |
USD 19.66B |
| MCX0:F | MCCORMICK+CO.INC. DL-01 |
N/A |
USD 19.06B |
| AJI:F | Ajinomoto Co. Inc. |
+0.83 (+2.43%) |
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| HO7:F | Hormel Foods Corporation |
+0.12 (+0.43%) |
USD 15.94B |
N/A
| Market Performance vs. Industry/Classification (Packaged Foods) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -14.29% | 25% | F | 29% | F | ||
| Dividend Return | 3.25% | 36% | F | 42% | F | ||
| Total Return | -11.04% | 22% | F | 29% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -15.89% | 26% | F | 30% | F | ||
| Dividend Return | 3.18% | 24% | F | 33% | F | ||
| Total Return | -12.70% | 24% | F | 29% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -8.43% | 47% | F | 38% | F | ||
| Dividend Return | 11.90% | 36% | F | 46% | F | ||
| Total Return | 3.46% | 31% | F | 34% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 0.79% | 55% | F | 47% | F | ||
| Dividend Return | 2.75% | 47% | F | 46% | F | ||
| Total Return | 1.96% | 48% | F | 54% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 12.00% | 85% | B | 84% | B | ||
| Risk Adjusted Return | 22.90% | 55% | F | 51% | F | ||
| Market Capitalization | 231.61B | 100% | F | 99% | N/A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
