Nestlé S.A.

α : 13.66

Ticker: NESN.SW

Fundamental α

i
Weighted: 17.5
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 19.5 21.9 5.8
Income Statement Composite 7.7 8.0 9.2
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 3.50
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.36 0.14 0.14
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.36 0.54 1.11
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.20 0.52 1.13
↳ Sector Median Analytics
Cash Flow Composite 1.9 2.1 2.5
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.37
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.46 0.62 0.99
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.26 0.25 0.28
↳ Sector Median Analytics
Balance Sheet Composite 9.8 11.8 -5.9
↳ Return on Assets
↳ Capped Z-Score 1.21 2.20 -1.03
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -0.68 -1.45 -2.41
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 1.53 1.38 -1.92
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 2.01 1.79 -2.44
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 3.27 3.50 -1.01
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 1.69 2.00 -1.30
↳ Sector Median Analytics

Market α

i
Weighted: -0.3
Metric/Statistic Ticker Value
Market Valuation Composite -3.0
↳ Trailing P/E
z
↳ Sector Median
↳ Forward P/E
z
↳ Sector Median
↳ PEG Ratio
z
↳ Sector Median
↳ EV/EBITDA
z
↳ Sector Median
↳ EV/Revenue
z
↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
z
↳ Sector Median
Relative (Discount)/ Premium - Operations
i
↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
i
↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
i
↳ FCFF Growth Surplus z-score:
z
Implied FCFE Growth Rate CURRENT
i
↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
z
WACC
i
↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

Visit Corporate Website

Nestlé S.A., together with its subsidiaries, manufactures and distributes food and beverage, and nutritional science products in the United States, Brazil, Mexico, Greater China, the Philippines, India, the United Kingdom, France, Germany, Switzerland, and internationally. The company offers cereals, chocolate and confectionery, coffee, culinary, chilled and frozen food, dairy, drinks, food service, ice cream, nutrition and health, petcare, water, plant-based portfolio, and recipe products. It sells its products under the Nesquik Cereal, Fitness, Cheerios, Lion Cereals, Cini Minis, KitKat Cereal, Chocapic, Koko Krunch, Shreddies, Shredded Wheat Original, Corn Flakes, Trix Cereal, Aero, Baci Perugina, KitKat, Milkybar, Smarties, Cailler, Quality Street, Garoto, Nestlé Toll House, Munch, Damak, Hsu Fu Chi, Sahne Nuss, Nestlé Sustainably Sourced Cocoa, Blue Bottle Coffee, Nescafé, Nescafé Dolce Gusto, Nespresso, Starbucks Coffee At Home, DiGiorno, Garden Gourmet, Maggi, Thomy, Stouffer's, Hot Pockets, Lean Cuisine, Life Cuisine, Buitoni, Nestlé carnation, Nestlé Coffee Mate, and Nestea brands. The company also offers its products under the Roastelier by Nescafé, Plant-based and so good!, Milo, Chef, Maggi Professional, La Lechera, Minor's, Antica Gelateria Del Corso, Drumstick, Extrême, Häagen-Dazs, Maxibon, Mövenpick, Nancare, Gerber, Cerelac, Nestum, Alfaré HMO, Athéra HMO, Alfamino HMO, Bear Brand, Nido, Orgain, Nestlé Vital, Garden of Life, Pure Encapsulations, Solgar, Compleat, Impact, Peptamen, Vitaflo, Resource, Cat Chow, Dentalife, Dog Chow, Fancy Feast, Felix, Friskies, Gourmet, Purina, Purina ONE, Purina Pro Plan, Purina Pro Plan Veterinary Diets, Acqua Panna, Nestlé Pure Life, Perrier, S.Pellegrino, Sanpellegrino, Buxton, Erikli, Levissima, Vittel, Contrex, HENNIEZ, Hépar, La Vie, Naleczowianka, and Essentia brands. The company was founded in 1866 and is headquartered in Vevey, Switzerland. Aimmune Therapeutics, Inc. operates as a subsidiary of Nestlé S.A.