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Nestlé SA (CH:NESN)
:NESN
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Nestlé SA (NESN) Price & Analysis

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NESN Stock Chart & Stats

CHF79.02
-CHF1.04(-1.18%)
At close: 4:00 PM EST
CHF79.02
-CHF1.04(-1.18%)

Bulls Say, Bears Say

Bulls Say
Margin ResilienceNestlé’s sustained mid-to-high 40s gross margin and healthy operating/EBITDA margins provide a durable profitability buffer typical of leading packaged-food businesses. Strong margins support cash flow, enable reinvestment in brands and R&D, and help absorb commodity or input cost shocks over the medium term.
Durable Free Cash FlowConsistently positive and recently rising free cash flow gives Nestlé durable internal funding for dividends, debt service, buybacks and capex. Reliable FCF improves capital allocation flexibility, supports shareholder returns and cushions strategic investments even if revenue growth is muted.
Diversified Brands & Pet CareA broad global portfolio and deep brand equity across beverages, culinary, nutrition and pet care reduces concentration risk. Pet care’s repeat-purchase dynamics and premiumization tailwinds offer a structural growth engine, lowering cyclicality and supporting resilient revenues over time.
Bears Say
Soft Revenue TrendA multi-year soft top line (down ~1–2% recently and -2.04% revenue growth) undermines scale economics and can limit pricing leverage. Continued revenue weakness risks eroding market share, constraining reinvestment capacity and putting pressure on medium-term growth targets.
Rising LeverageMeaningful increase in leverage reduces financial flexibility: higher interest and refinancing exposure constrain capacity for M&A, large strategic investments or opportunistic buybacks. Elevated debt heightens vulnerability to rate shocks and limits downside protection in downturns.
Margin And Earnings CompressionSharp net margin compression and negative EPS growth point to an erosion of profitability versus prior years. If structural, this reduces returns on capital, weakens ability to fund strategic initiatives from earnings, and increases sensitivity to cost or demand shocks over the medium term.

Nestlé SA News

NESN FAQ

What was Nestlé SA’s price range in the past 12 months?
Nestlé SA lowest stock price was CHF69.90 and its highest was CHF87.24 in the past 12 months.
    What is Nestlé SA’s market cap?
    Nestlé SA’s market cap is CHF199.94B.
      When is Nestlé SA’s upcoming earnings report date?
      Nestlé SA’s upcoming earnings report date is Jul 23, 2026 which is in 43 days.
        How were Nestlé SA’s earnings last quarter?
        Nestlé SA released its earnings results on Feb 19, 2026. The company reported CHF2.145 earnings per share for the quarter, beating the consensus estimate of CHF2.025 by CHF0.12.
          Is Nestlé SA overvalued?
          According to Wall Street analysts Nestlé SA’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Nestlé SA pay dividends?
            Nestlé SA pays a Annually dividend of CHF3.1 which represents an annual dividend yield of 3.92%. See more information on Nestlé SA dividends here
              What is Nestlé SA’s EPS estimate?
              Nestlé SA’s EPS estimate is 2.16.
                How many shares outstanding does Nestlé SA have?
                Nestlé SA has 2,576,520,000 shares outstanding.
                  What happened to Nestlé SA’s price movement after its last earnings report?
                  Nestlé SA reported an EPS of CHF2.145 in its last earnings report, beating expectations of CHF2.025. Following the earnings report the stock price went up 3.865%.
                    Which hedge fund is a major shareholder of Nestlé SA?
                    Currently, no hedge funds are holding shares in CH:NESN
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Company Description

                      Nestlé SA

                      Nestlé S.A., along with its affiliated entities, stands as a leading global enterprise in the food and beverage industry. The company strategically divides its extensive operations into three primary geographical segments: Zone Europe, Middle East and North Africa; Zone Americas; and Zone Asia, Oceania and sub-Saharan Africa. Its diverse product lineup encompasses baby foods, featuring brands like Cerelac, Gerber, Nido, and NaturNes, alongside bottled water offerings such as Nestlé Pure Life, Perrier, and S.Pellegrino. Breakfast cereals are available under names like Fitness, Nesquik, Cheerios, and Lion Cereals. Chocolate and confectionery goods include popular choices such as KitKat, Nestle L'atelier, Nestle Toll House, Milkybar, Smarties, Quality Street, Aero, Garoto, Orion, and Cailler. Furthermore, Nestlé provides a broad selection of coffee products, including Nescafé, Nespresso, Nescafé Dolce Gusto, Starbucks Coffee At Home, and Blue Bottle Coffee. Its culinary, chilled, and frozen food sector features brands like Maggi, Hot Pockets, Stouffer's, Thomy, Jacks, TombStone, Herta, Buitoni, DiGiorno, and Lean Cuisine. Dairy products are marketed under Carnation, Nido, Coffee-Mate, and La Laitière, while beverages include Nesquik, Nestea, Nescafé, and Milo. The company also supplies food service items from brands such as Milo, Nescafé, Maggi, Chef, Nestea, Stouffer's, Chef-Mate, Sjora, Minor's, and Lean Cuisine. Specialised healthcare nutrition products are offered through Boost, Peptamen, Resource, Optifast, and Nutren Junior. Ice cream enthusiasts can enjoy Dreyer's, Mövenpick, Häagen-Dazs, Nestlé Ice Cream, and Extrême. Completing its extensive portfolio, Nestlé's pet care division offers a wide range of products under Purina, ONE, Alpo, Felix, Pro Plan, Cat Chow, Fancy Feast, Bakers, Friskies, Dog Chow, Beneful, and Gourmet. Established in 1866, Nestlé maintains its corporate headquarters in Vevey, Switzerland.

                      Nestlé SA (NESN) Earnings & Revenues

                      NESN Company Deck

                      NESN Earnings Call

                      Q4 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Neutral
                      The earnings call reflects a balanced overview of Nestlé's performance with positive elements like organic growth and market share improvements, but significant challenges remain, including market adjustments in China, expected margin declines in the second half, and free cash flow issues.View all CH:NESN earnings summaries

                      NESN Stock 12 Month Forecast

                      Average Price Target

                      CHF85.00
                      ▲(7.57% Upside)
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<span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Moderate Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 14,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 28, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 8</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":76.044,"date":1751328000000,"info":" <span style=\"color:#828080\" class=\"mb3 mt2 fonth8_semibold\"> Hold</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 10,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 31, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 9</span>\n      ","marker":{"lineColor":"#828080","enabled":true,"symbol":"circle"}},{"y":68.31,"date":1754006400000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 12,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 29, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 6</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":72.528,"date":1756684800000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 13,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 29, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 3</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":70.981,"date":1759276800000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 16,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 27, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 2</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":73.863,"date":1761955200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 14,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 27, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 3</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":76.919,"date":1764547200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 11,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 24, 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