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NSRGY Quote, Financials, Valuation and Earnings

Last price:
$103.81
Seasonality move :
1.66%
Day range:
$101.03 - $101.75
52-week range:
$80.11 - $110.46
Dividend yield:
3.36%
P/E ratio:
21.53x
P/S ratio:
2.55x
P/B ratio:
6.55x
Volume:
233.8K
Avg. volume:
505.7K
1-year change:
-2.98%
Market cap:
$260.3B
Revenue:
$104.2B
EPS (TTM):
$4.70

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
NSRGY
Nestle SA
$27.6B -- -- -- $103.25
BRRLY
Barry Callebaut AG
-- -- -- -- --
CCHGY
Coca-Cola HBC AG
$2.7B -- -- -- --
CHLSY
Chocoladefabriken Lindt & Spruengli AG
-- -- -- -- --
EMLZF
Emmi AG
-- -- -- -- --
PEP
PepsiCo
$17.7B $1.49 -0.98% -7.91% $151.15
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NSRGY
Nestle SA
$101.17 $103.25 $260.3B 21.53x $3.40 3.36% 2.55x
BRRLY
Barry Callebaut AG
$9.37 -- $5.1B 31.66x $0.32 3.39% 0.35x
CCHGY
Coca-Cola HBC AG
$50.48 -- $18.3B 20.95x $1.00 1.97% 1.60x
CHLSY
Chocoladefabriken Lindt & Spruengli AG
$14.57 -- $33.6B 44.58x $0.18 1.24% 5.49x
EMLZF
Emmi AG
$897.63 -- $4.8B 19.41x $20.16 2.25% 0.98x
PEP
PepsiCo
$128.45 $151.15 $176.1B 18.89x $1.36 4.22% 1.93x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NSRGY
Nestle SA
63.89% -0.541 33.33% 0.48x
BRRLY
Barry Callebaut AG
73.1% -0.655 123.82% 0.46x
CCHGY
Coca-Cola HBC AG
53.76% -0.493 31.28% 0.91x
CHLSY
Chocoladefabriken Lindt & Spruengli AG
19.79% -1.080 5.04% 1.13x
EMLZF
Emmi AG
57.01% 0.065 26.78% 1.26x
PEP
PepsiCo
72.52% 0.175 23.55% 0.62x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NSRGY
Nestle SA
-- -- 11.08% 30.2% -- --
BRRLY
Barry Callebaut AG
-- -- 1.86% 5.04% -- --
CCHGY
Coca-Cola HBC AG
-- -- 12.01% 25.91% -- --
CHLSY
Chocoladefabriken Lindt & Spruengli AG
-- -- 11.87% 14.92% -- --
EMLZF
Emmi AG
-- -- 9.78% 16.28% -- --
PEP
PepsiCo
$10B $2.6B 14.47% 49.28% 14.54% -$1.6B

Nestle SA vs. Competitors

  • Which has Higher Returns NSRGY or BRRLY?

    Barry Callebaut AG has a net margin of -- compared to Nestle SA's net margin of --. Nestle SA's return on equity of 30.2% beat Barry Callebaut AG's return on equity of 5.04%.

    Company Gross Margin Earnings Per Share Invested Capital
    NSRGY
    Nestle SA
    -- -- $111B
    BRRLY
    Barry Callebaut AG
    -- -- $11.2B
  • What do Analysts Say About NSRGY or BRRLY?

    Nestle SA has a consensus price target of $103.25, signalling upside risk potential of 2.06%. On the other hand Barry Callebaut AG has an analysts' consensus of -- which suggests that it could fall by --. Given that Nestle SA has higher upside potential than Barry Callebaut AG, analysts believe Nestle SA is more attractive than Barry Callebaut AG.

    Company Buy Ratings Hold Ratings Sell Ratings
    NSRGY
    Nestle SA
    1 2 1
    BRRLY
    Barry Callebaut AG
    0 0 0
  • Is NSRGY or BRRLY More Risky?

    Nestle SA has a beta of 0.542, which suggesting that the stock is 45.76% less volatile than S&P 500. In comparison Barry Callebaut AG has a beta of 0.344, suggesting its less volatile than the S&P 500 by 65.586%.

  • Which is a Better Dividend Stock NSRGY or BRRLY?

    Nestle SA has a quarterly dividend of $3.40 per share corresponding to a yield of 3.36%. Barry Callebaut AG offers a yield of 3.39% to investors and pays a quarterly dividend of $0.32 per share. Nestle SA pays 71.81% of its earnings as a dividend. Barry Callebaut AG pays out 83.74% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NSRGY or BRRLY?

    Nestle SA quarterly revenues are --, which are smaller than Barry Callebaut AG quarterly revenues of --. Nestle SA's net income of -- is lower than Barry Callebaut AG's net income of --. Notably, Nestle SA's price-to-earnings ratio is 21.53x while Barry Callebaut AG's PE ratio is 31.66x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Nestle SA is 2.55x versus 0.35x for Barry Callebaut AG. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NSRGY
    Nestle SA
    2.55x 21.53x -- --
    BRRLY
    Barry Callebaut AG
    0.35x 31.66x -- --
  • Which has Higher Returns NSRGY or CCHGY?

    Coca-Cola HBC AG has a net margin of -- compared to Nestle SA's net margin of --. Nestle SA's return on equity of 30.2% beat Coca-Cola HBC AG's return on equity of 25.91%.

    Company Gross Margin Earnings Per Share Invested Capital
    NSRGY
    Nestle SA
    -- -- $111B
    CCHGY
    Coca-Cola HBC AG
    -- -- $7.3B
  • What do Analysts Say About NSRGY or CCHGY?

    Nestle SA has a consensus price target of $103.25, signalling upside risk potential of 2.06%. On the other hand Coca-Cola HBC AG has an analysts' consensus of -- which suggests that it could fall by --. Given that Nestle SA has higher upside potential than Coca-Cola HBC AG, analysts believe Nestle SA is more attractive than Coca-Cola HBC AG.

    Company Buy Ratings Hold Ratings Sell Ratings
    NSRGY
    Nestle SA
    1 2 1
    CCHGY
    Coca-Cola HBC AG
    0 0 0
  • Is NSRGY or CCHGY More Risky?

    Nestle SA has a beta of 0.542, which suggesting that the stock is 45.76% less volatile than S&P 500. In comparison Coca-Cola HBC AG has a beta of 0.889, suggesting its less volatile than the S&P 500 by 11.06%.

  • Which is a Better Dividend Stock NSRGY or CCHGY?

    Nestle SA has a quarterly dividend of $3.40 per share corresponding to a yield of 3.36%. Coca-Cola HBC AG offers a yield of 1.97% to investors and pays a quarterly dividend of $1.00 per share. Nestle SA pays 71.81% of its earnings as a dividend. Coca-Cola HBC AG pays out 41.4% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NSRGY or CCHGY?

    Nestle SA quarterly revenues are --, which are smaller than Coca-Cola HBC AG quarterly revenues of --. Nestle SA's net income of -- is lower than Coca-Cola HBC AG's net income of --. Notably, Nestle SA's price-to-earnings ratio is 21.53x while Coca-Cola HBC AG's PE ratio is 20.95x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Nestle SA is 2.55x versus 1.60x for Coca-Cola HBC AG. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NSRGY
    Nestle SA
    2.55x 21.53x -- --
    CCHGY
    Coca-Cola HBC AG
    1.60x 20.95x -- --
  • Which has Higher Returns NSRGY or CHLSY?

    Chocoladefabriken Lindt & Spruengli AG has a net margin of -- compared to Nestle SA's net margin of --. Nestle SA's return on equity of 30.2% beat Chocoladefabriken Lindt & Spruengli AG's return on equity of 14.92%.

    Company Gross Margin Earnings Per Share Invested Capital
    NSRGY
    Nestle SA
    -- -- $111B
    CHLSY
    Chocoladefabriken Lindt & Spruengli AG
    -- -- $6.7B
  • What do Analysts Say About NSRGY or CHLSY?

    Nestle SA has a consensus price target of $103.25, signalling upside risk potential of 2.06%. On the other hand Chocoladefabriken Lindt & Spruengli AG has an analysts' consensus of -- which suggests that it could fall by --. Given that Nestle SA has higher upside potential than Chocoladefabriken Lindt & Spruengli AG, analysts believe Nestle SA is more attractive than Chocoladefabriken Lindt & Spruengli AG.

    Company Buy Ratings Hold Ratings Sell Ratings
    NSRGY
    Nestle SA
    1 2 1
    CHLSY
    Chocoladefabriken Lindt & Spruengli AG
    0 0 0
  • Is NSRGY or CHLSY More Risky?

    Nestle SA has a beta of 0.542, which suggesting that the stock is 45.76% less volatile than S&P 500. In comparison Chocoladefabriken Lindt & Spruengli AG has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock NSRGY or CHLSY?

    Nestle SA has a quarterly dividend of $3.40 per share corresponding to a yield of 3.36%. Chocoladefabriken Lindt & Spruengli AG offers a yield of 1.24% to investors and pays a quarterly dividend of $0.18 per share. Nestle SA pays 71.81% of its earnings as a dividend. Chocoladefabriken Lindt & Spruengli AG pays out 47.85% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NSRGY or CHLSY?

    Nestle SA quarterly revenues are --, which are smaller than Chocoladefabriken Lindt & Spruengli AG quarterly revenues of --. Nestle SA's net income of -- is lower than Chocoladefabriken Lindt & Spruengli AG's net income of --. Notably, Nestle SA's price-to-earnings ratio is 21.53x while Chocoladefabriken Lindt & Spruengli AG's PE ratio is 44.58x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Nestle SA is 2.55x versus 5.49x for Chocoladefabriken Lindt & Spruengli AG. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NSRGY
    Nestle SA
    2.55x 21.53x -- --
    CHLSY
    Chocoladefabriken Lindt & Spruengli AG
    5.49x 44.58x -- --
  • Which has Higher Returns NSRGY or EMLZF?

    Emmi AG has a net margin of -- compared to Nestle SA's net margin of --. Nestle SA's return on equity of 30.2% beat Emmi AG's return on equity of 16.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    NSRGY
    Nestle SA
    -- -- $111B
    EMLZF
    Emmi AG
    -- -- $2.7B
  • What do Analysts Say About NSRGY or EMLZF?

    Nestle SA has a consensus price target of $103.25, signalling upside risk potential of 2.06%. On the other hand Emmi AG has an analysts' consensus of -- which suggests that it could fall by --. Given that Nestle SA has higher upside potential than Emmi AG, analysts believe Nestle SA is more attractive than Emmi AG.

    Company Buy Ratings Hold Ratings Sell Ratings
    NSRGY
    Nestle SA
    1 2 1
    EMLZF
    Emmi AG
    0 0 0
  • Is NSRGY or EMLZF More Risky?

    Nestle SA has a beta of 0.542, which suggesting that the stock is 45.76% less volatile than S&P 500. In comparison Emmi AG has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock NSRGY or EMLZF?

    Nestle SA has a quarterly dividend of $3.40 per share corresponding to a yield of 3.36%. Emmi AG offers a yield of 2.25% to investors and pays a quarterly dividend of $20.16 per share. Nestle SA pays 71.81% of its earnings as a dividend. Emmi AG pays out 37.64% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NSRGY or EMLZF?

    Nestle SA quarterly revenues are --, which are smaller than Emmi AG quarterly revenues of --. Nestle SA's net income of -- is lower than Emmi AG's net income of --. Notably, Nestle SA's price-to-earnings ratio is 21.53x while Emmi AG's PE ratio is 19.41x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Nestle SA is 2.55x versus 0.98x for Emmi AG. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NSRGY
    Nestle SA
    2.55x 21.53x -- --
    EMLZF
    Emmi AG
    0.98x 19.41x -- --
  • Which has Higher Returns NSRGY or PEP?

    PepsiCo has a net margin of -- compared to Nestle SA's net margin of 10.24%. Nestle SA's return on equity of 30.2% beat PepsiCo's return on equity of 49.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    NSRGY
    Nestle SA
    -- -- $111B
    PEP
    PepsiCo
    55.77% $1.33 $67B
  • What do Analysts Say About NSRGY or PEP?

    Nestle SA has a consensus price target of $103.25, signalling upside risk potential of 2.06%. On the other hand PepsiCo has an analysts' consensus of $151.15 which suggests that it could grow by 17.67%. Given that PepsiCo has higher upside potential than Nestle SA, analysts believe PepsiCo is more attractive than Nestle SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    NSRGY
    Nestle SA
    1 2 1
    PEP
    PepsiCo
    4 16 1
  • Is NSRGY or PEP More Risky?

    Nestle SA has a beta of 0.542, which suggesting that the stock is 45.76% less volatile than S&P 500. In comparison PepsiCo has a beta of 0.472, suggesting its less volatile than the S&P 500 by 52.85%.

  • Which is a Better Dividend Stock NSRGY or PEP?

    Nestle SA has a quarterly dividend of $3.40 per share corresponding to a yield of 3.36%. PepsiCo offers a yield of 4.22% to investors and pays a quarterly dividend of $1.36 per share. Nestle SA pays 71.81% of its earnings as a dividend. PepsiCo pays out 75.48% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NSRGY or PEP?

    Nestle SA quarterly revenues are --, which are smaller than PepsiCo quarterly revenues of $17.9B. Nestle SA's net income of -- is lower than PepsiCo's net income of $1.8B. Notably, Nestle SA's price-to-earnings ratio is 21.53x while PepsiCo's PE ratio is 18.89x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Nestle SA is 2.55x versus 1.93x for PepsiCo. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NSRGY
    Nestle SA
    2.55x 21.53x -- --
    PEP
    PepsiCo
    1.93x 18.89x $17.9B $1.8B

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