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Nestlé S.A. (NESN.SW)

52.6Fair

ValueMarkers Composite Index

Top 40%#26,647 of 44,707
Fairly Valued

0% above intrinsic value ($99)

UndervaluedFair ValueOvervalued
Piotroski
5/9
Neutral
Beneish
-2.34
Low Risk
Altman
2.97
Grey Zone
DCF Value
$99
Overvalued
ROIC
11.0%
Adequate
P/E
22.2
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Nestlé S.A. (NESN.SW) — VMCI valuation read

Nestlé S.A. (NESN.SW) carries a VMCI composite of 53/100, 3 points above the Consumer Defensive sector median of 50. Among mid-cap names, that gap places NESN.SW in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).

The NESN.SW insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.

**Investor frame.** Value reads NESN.SW trades at 14.0x earnings, 22% below the Consumer Defensive median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Consumer Defensive 12.0x. Quality: ROIC of 18.0% sits 8.0pp above the Consumer Defensive median (10.0%). Risk: net debt to EBITDA of -0.1x leaves covenant headroom, the line to track on Nestlé S.A.'s next 10-Q.

NESN.SW rose 2.3% over the trailing 7 days, with a -7.9% read on a 30-day basis.

Nestlé S.A., together with its subsidiaries, operates as a food and beverage company. The company operates through Zone Europe, Middle East and North Africa; Zone Americas; and Zone Asia, Oceania and sub-Saharan Africa segments. It offers baby foods under the Cerelac, Gerber, Nido, and NaturNes brands; bottled water under the Nestlé Pure Life, Perrier, and S.Pellegrino brands; cereals under the Fitness, Nesquik, cheerios, and Lion Cereals brands; and chocolate and confectionery products under the KitKat, Nestle L'atelier, Nestle Toll House, Milkybar, Smarties, Quality Street, Aero, Garoto, Orion, and Cailler brands. The company also 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, Hot Pockets, Stouffer's, Thomy, Jacks, TombStone, Herta, Buitoni, DiGiorno, and Lean Cuisine brands; dairy products under the Carnation, Nido, 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, Sjora, Minor's, and Lean Cuisine brand names; healthcare nutrition products under the Boost, Peptamen, Resource, Optifast, and Nutren Junior brands; ice cream products under the Dreyer's, Mövenpick, 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.

CEO: Philipp Navratil251,786 employeesCHwww.nestle.com

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