NSRGY
Consumer DefensiveNestlé S.A. · Packaged Foods · $259B
What is Nestlé S.A.?
Nestlé S.A. is one of the world's largest food and beverage companies, operating across dozens of countries through a vast portfolio of household brands. Headquartered in Vevey, Switzerland, the company serves consumers from infant nutrition to premium coffee and pet care.
Nestlé generates revenue by producing and selling branded food and beverage products across three geographic segments: Europe, Middle East and North Africa; the Americas; and Asia, Oceania and sub-Saharan Africa. The company earns through retail sales, food service channels, and direct-to-consumer platforms. Its diversified brand portfolio spans everyday staples, premium products, and specialized nutrition, giving it exposure to a wide range of consumer spending patterns and price points.
Nestlé traces its modern corporate structure to 1996, with its global headquarters in Vevey, Switzerland.
- Coffee and beverages — Nescafé, Nespresso, Starbucks Coffee At Home
- Pet care nutrition — Purina, ONE, Felix, Pro Plan
- Confectionery and snacks — KitKat, Smarties, Quality Street
- Baby and healthcare nutrition — Gerber, Cerelac, Boost, Peptamen
- Frozen and culinary foods — Maggi, Stouffer's, DiGiorno, Hot Pockets
Is NSRGY a Good Stock to Buy?
UQS Score rates NSRGY as Below Average overall, reflecting meaningful headwinds across several key pillars.
On the positive side, Nestlé's Quality pillar scores as Good, reflecting the underlying stability of its diversified brand portfolio and long-standing consumer relationships. Valuation also registers as Good, suggesting the stock is not trading at a significant premium relative to its fundamentals — a potential entry consideration for patient investors.
Growth and Risk both register as Weak, pointing to sluggish top-line momentum and elevated uncertainty in the current operating environment. The Moat pillar comes in at Neutral, indicating that Nestlé's competitive advantages, while real, may not be as durable as once assumed.
Pro members can view the full pillar breakdown and underlying financial metrics to form a more complete picture of NSRGY. Sign up free →
Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.
Does NSRGY pay dividends?
Yes — Nestlé S.A. pays a dividend.
Nestlé pays a regular dividend, consistent with its identity as a large, mature Consumer Defensive company. The dividend reflects the company's long history of returning cash to shareholders rather than pursuing aggressive reinvestment. Income-oriented investors often look to NSRGY as a source of recurring distributions, though dividend sustainability should always be evaluated alongside the company's current growth and risk profile.
When does NSRGY report earnings?
Nestlé reports financial results on a regular cadence, consistent with major internationally listed companies.
The company's recent results have reflected the broader pressures facing large consumer staples businesses — including volume softness and cost headwinds — which align with the Weak Growth and Weak Risk pillar ratings in the UQS framework. Revenue trends have been a focal point for investors watching the brand portfolio's ability to sustain pricing power.
For the most current quarterly and annual results, visit Nestlé's official investor relations page at nestle.com.
NSRGY Price History
-11.0% over 5Y
Monthly close, adjusted for stock splits and dividend reinvestment.
What if I invested in Nestlé S.A.?
Based on Nestlé S.A.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.
NSRGY Long-term Outlook
The UQS Growth pillar rating of Weak suggests Nestlé faces a challenging near-term trajectory, with limited organic expansion expected relative to sector peers. The Weak Risk pillar adds further caution, indicating the company's earnings profile carries above-average uncertainty. That said, the Good Valuation rating means investors are not paying a steep premium for these risks, which may appeal to those with a longer time horizon and a preference for defensive positioning.
Growth drivers
- Premiumization in coffee — Nespresso and Starbucks At Home targeting higher-margin consumers
- Pet care category expansion — Purina brands benefiting from sustained pet ownership trends
- Healthcare nutrition growth — aging demographics driving demand for Boost and Peptamen
Key risks
- Volume pressure — consumers trading down amid cost-of-living challenges across key markets
- Portfolio complexity — managing a vast brand roster creates execution and divestiture risk
- Currency exposure — revenues generated across many currencies introduce earnings volatility
NSRGY vs Peers
Nestlé competes with a range of global and regional food and beverage companies, each with distinct strategic profiles.
Danone focuses more narrowly on dairy, plant-based products, and specialized nutrition, giving it a tighter brand portfolio compared to Nestlé's broad diversification.
JBS operates primarily in protein and meat processing, representing a more commodity-driven business model than Nestlé's branded consumer goods approach.
Kraft Heinz competes directly in packaged and frozen foods but is more concentrated in North America, whereas Nestlé maintains a truly global geographic footprint.
Frequently Asked Questions
What does Nestlé do?
Nestlé is a global food and beverage company that produces and sells branded products across categories including coffee, pet care, confectionery, baby nutrition, frozen foods, dairy, and healthcare nutrition. It operates across three major geographic segments and sells through retail, food service, and direct-to-consumer channels worldwide.
Does NSRGY pay dividends?
Yes, Nestlé pays a regular dividend. As a large, mature Consumer Defensive company, it has a long history of distributing cash to shareholders. Investors should review the current payout details and sustainability metrics on Nestlé's investor relations page before making income-focused decisions.
When does NSRGY report earnings?
Nestlé reports financial results on a regular cadence typical for major internationally listed companies. For precise upcoming reporting dates, check Nestlé's official investor relations page at nestle.com, as our data source does not publish forward-looking earnings dates.
Is NSRGY a good stock to buy?
The UQS Score rates NSRGY as Below Average overall. While the Quality and Valuation pillars show relative strength, the Growth and Risk pillars both register as Weak. Whether NSRGY fits a portfolio depends on individual goals — Pro members can access the full pillar breakdown for a deeper view.
Is NSRGY overvalued?
The UQS Valuation pillar for NSRGY is rated Good, suggesting the stock is not trading at an elevated premium relative to its fundamentals. This is notable given the company's current growth challenges, and may indicate the market has already priced in some of the near-term headwinds.
How does NSRGY compare to its competitors?
Compared to peers like Danone, JBS, and Kraft Heinz, Nestlé stands out for the sheer breadth of its brand portfolio and global geographic reach. However, its Below Average UQS Score suggests that scale alone does not translate into superior quality or growth metrics relative to the sector at this time.
What is NSRGY's market cap bracket?
NSRGY is classified as a mega-cap company, placing it among the largest publicly traded equities globally. Its scale gives it significant distribution reach and brand recognition, though mega-cap size can also limit the pace of growth relative to smaller, more agile competitors.
Who founded Nestlé?
Nestlé was originally founded in the 19th century by Henri Nestlé, a German-born pharmacist based in Vevey, Switzerland. The company's long history has shaped its identity as a global consumer staples institution. Detailed founding history is widely available through public sources and Nestlé's own corporate website.
Is NSRGY a long-term quality stock?
From a long-term quality perspective, the UQS framework rates NSRGY as Below Average overall, with Good scores in Quality and Valuation offset by Weak scores in Growth and Risk. Investors focused on long-term holding periods should weigh the brand portfolio's durability against the current growth and risk challenges.
What is the main competitive advantage of Nestlé?
Nestlé's primary competitive advantages lie in its globally recognized brand portfolio, extensive distribution network, and diversification across food categories and geographies. However, the UQS Moat pillar rates these advantages as Neutral, suggesting they may not be as defensible today as they once were in a more competitive consumer landscape.
What sector does NSRGY belong to?
NSRGY is classified in the Consumer Defensive sector. Companies in this sector typically produce essential goods that consumers continue to purchase regardless of economic conditions, which can provide earnings stability — though Nestlé's current Risk pillar rating suggests this defensiveness has limits in the present environment.
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Pro Analysis
NSRGY — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| May 20, 2026 | 46.3 | 65.4 | 46.0 | 32.1 | 14.3 | 66.0 | -0.3 |
| Apr 27, 2026 | 46.6 | 65.5 | 46.0 | 31.9 | 14.3 | 67.8 | +0.2 |
| Apr 22, 2026 | 46.4 | 65.5 | 46.0 | 31.1 | 14.3 | 67.5 | +0.1 |
| Apr 18, 2026 | 46.3 | 65.5 | 46.0 | 31.0 | 14.3 | 67.5 | -0.7 |
| Apr 17, 2026 | 47.0 | 65.5 | 46.0 | 31.0 | 14.3 | 71.9 | 0.0 |
| Apr 12, 2026 | 47.0 | 65.5 | 46.0 | 30.9 | 14.3 | 71.9 | -1.0 |
| Apr 9, 2026 | 48.0 | 65.5 | 50.0 | 31.1 | 14.3 | 71.9 | -0.2 |
| Apr 5, 2026 | 48.2 | 65.6 | 50.0 | 31.7 | 14.3 | 72.1 | — |
NSRGY — Pillar Breakdown
Quality
— 65.5/100 (25%)Nestlé S.A. shows solid profitability with healthy returns on capital and reasonable margins.
How effectively capital is deployed to generate returns.
Profitability relative to shareholders' equity.
Ability to convert revenue into operating profit.
Bottom-line profit as a share of revenue.
Asset productivity — how much gross profit each dollar of assets generates.
Free cash flow relative to market value.
Growth
— 32.1/100 (20%)Nestlé S.A. faces growth headwinds with declining or stagnant revenue trends.
Revenue trajectory over the last twelve months.
Compound annual revenue growth rate over 3 years.
Year-over-year earnings per share growth.
Analyst consensus for future revenue growth.
Analyst consensus for future earnings growth.
Risk
— 14.3/100 (15%)Nestlé S.A. presents elevated risk with concerns around leverage or financial stability.
Debt levels relative to earnings capacity.
Total debt relative to shareholder equity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 66.8/100 (15%)Nestlé S.A. trades at a reasonable valuation with decent earnings yield and FCF multiples.
Inverse of forward P/E — higher yield means cheaper stock.
How many years of FCF the market cap represents.
P/E relative to earnings growth — lower is more attractive.
Enterprise value multiple relative to sector median.
Moat
— 46/100 (25%)Nestlé S.A. possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for NSRGY.
Score Composition
Financial Data
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How is the NSRGY UQS Score Calculated?
The UQS (Unified Quality Score) for Nestlé S.A. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses Nestlé S.A.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether Nestlé S.A. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.