Nestlé (NSRGF) Stock Price, News & Analysis

Company Overview

Nestlé S.A. is a Swiss multinational food and beverage company known for a diverse portfolio of products spanning powdered and liquid beverages, dairy products, infant nutrition, pet care, confectionery, bottled water and prepared foods. The company’s well-recognized brands include Nescafé, Nespresso, KitKat, Purina, Gerber, Maggi and Perrier. Nestlé also operates in specialized nutrition and health science, offering medical-nutrition products and weight-management solutions through its Nutrition division.

Founded in 1866 by pharmacist Henri Nestlé, the company’s origins trace back to the invention of “Farine Lactée,” an early infant cereal. In 1905, Nestlé merged with the Anglo-Swiss Condensed Milk Company, laying the groundwork for its expansion across Europe and beyond. Over the 20th century, Nestlé diversified through acquisitions and brand development, positioning itself as a global leader in packaged food and beverage products.

Headquartered in Vevey, Switzerland, Nestlé maintains operations in more than 190 countries, with regional offices serving North America, Latin America, Europe, Asia, Africa and Oceania. Its global supply chain encompasses manufacturing facilities, research and development centers and sourcing partnerships that support local and international markets. The company emphasizes sustainability and responsible sourcing, pursuing commitments in water stewardship, environmental impact reduction and rural development.

Since April 2017, Nestlé has been led by Chief Executive Officer Mark Schneider, who has focused on innovation, digital transformation and portfolio optimization. Under his leadership, the company continues to invest in emerging categories such as plant-based foods, personalized nutrition and health science, reinforcing its position in competitive consumer-packaged goods markets worldwide.

Key Stats

• Today's Range: $97.55 to $102.25
• 50-Day Range: $95.92 to $105.18
• 52-Week Range: $87.00 to $109.37
• Volume: 3,157 shs
• Average Volume: 9,117 shs
• Market Capitalization: N/A
• P/E Ratio: 33.93
• Dividend Yield: 2.13%
• Price Target: N/A
• Consensus Rating: N/A

Nestlé Stock Analysis - MarketRank™

Nestlé scored higher than 8% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Nestlé.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Nestlé is 33.93, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 39.67.

Price to Earnings Ratio vs. Sector

The P/E ratio of Nestlé is 33.93, which means that it is trading at a more expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 13.97.

Short Interest

• Score: 0.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Nestlé has a short interest ratio ("days to cover") of 28.19, which indicates bearish sentiment.

Change versus previous month

Short interest in Nestlé has recently increased by 32.23%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Nestlé pays a meaningful dividend of 3.19%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Nestlé does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Nestlé is 72.19%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 2.1 / 5
• News Sentiment: 0.43

News Sentiment

Nestlé has a news sentiment score of 0.43. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.61 average news sentiment score of Consumer Staples companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Nestlé this week, compared to 4 articles on an average week.

MarketBeat Follows

1 people have added Nestlé to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.3 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Nestlé insiders have not sold or bought any company stock.

Percentage Held by Institutions

27.22% of the stock of Nestlé is held by institutions.

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Consumer Staples
• Industry: Food Products
• Sub-Industry: Packaged Foods & Meats
• Current Symbol: OTCMKTS:NSRGF
• CIK: N/A
• Web: www.nestle.com
• Phone: (121) 924-2111
• Fax: N/A
• Employees: 270,000
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 33.93
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A