Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Nestlé SA (GB:0QR4)
LSE:0QR4
Nestlé SA (0QR4) Share Price & Analysis
4 Followers
0QR4 Stock Chart & Stats
Day’s RangeCHF0 - CHF0
52-Week RangeCHF87.82 - CHF106.47
Previous CloseCHF94.1
Volume261.30K
Average Volume (3M)1.96M
Market Cap
CHF240.46B
Enterprise ValueCHF288.90B
Total Cash (Recent Filing)CHF6.69B
Total Debt (Recent Filing)CHF54.31B
Price to Earnings (P/E)22.2
Beta0.41
Next Earnings
Jul 25, 2024EPS Estimate
CHF2.39Last Dividend Ex-Date
Apr 22, 2024Dividend Yield3.28%
Share Statistics
EPS (TTM)4.24
Shares Outstanding2,670,000,000
10 Day Avg. Volume672,679
30 Day Avg. Volume1,958,703
Standard Deviation0.14
R-Squared0.00
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF106.40Price Target Upside13.08% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
Nestlé SA News
PremiumCompany Announcements
Nestlé Maintains Steady Growth Amid Challenges
Bulls Say, Bears Say
Bulls Say
Market PositionNestle is in better categories with better pricing power than its competitors, coupled with a strong execution and communication track record.
Sales GrowthNestlé is experiencing organic sales growth with an estimated increase.
Stock PerformanceNon-capitulation relief saw NESN stock price increase.
Bears Say
Earnings GuidanceA 1% cut to the fiscal year earnings per share estimates indicates caution from the analyst.
Financial PerformanceSub 2% RIG in 2Q indicates lower growth than anticipated
Market ExpectationsExpectations for the company's organic sales growth are lower than the market consensus.
---
Options Prices
Currently, No data available
---
Ownership Overview
0.00% Insiders
10.36% Mutual Funds
9.70% Other Institutional Investors
79.94% Public Companies and
Individual Investors
0QR4 FAQ
What was Nestlé SA’s price range in the past 12 months?
Nestlé SA lowest share price was CHF87.82 and its highest was CHF106.47 in the past 12 months.
What is Nestlé SA’s market cap?
Currently, no data Available
When is Nestlé SA’s upcoming earnings report date?
Nestlé SA’s upcoming earnings report date is Jul 25, 2024 which is in 55 days.
How were Nestlé SA’s earnings last quarter?
Nestlé SA released its earnings results on Feb 22, 2024. The company reported CHF1.101 earnings per share for the quarter, missing the consensus estimate of CHF2.65 by -CHF1.549.
Is Nestlé SA overvalued?
According to Wall Street analysts Nestlé SA’s price is currently Undervalued.
Does Nestlé SA pay dividends?
Nestlé SA pays a Annually dividend of CHF3 which represents an annual dividend yield of 3.28%. See more information on Nestlé SA dividends here
What is Nestlé SA’s EPS estimate?
Nestlé SA’s EPS estimate is CHF2.39.
How many shares outstanding does Nestlé SA have?
Nestlé SA has 2,620,000,000 shares outstanding.
What happened to Nestlé SA’s price movement after its last earnings report?
Nestlé SA reported an EPS of CHF1.101 in its last earnings report, missing expectations of CHF2.65. Following the earnings report the stock price went down -3.684%.
Which hedge fund is a major shareholder of Nestlé SA?
Among the largest hedge funds holding Nestlé SA’s share is Gardner Russo & Gardner LLC. It holds Nestlé SA’s shares valued at 4M.
---
Nestlé SA Stock Smart Score
Not Ranked
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
CHF106.40 (13.08% Upside)
CHF106.40 (13.08% Upside)
Blogger Sentiment
Bullish
GB:0QR4 Sentiment 60%
Sector Average 68%
Sector Average 68%
Insider Transactions
Sold Shares
Worth $745.5K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-13.40%
12-Months-Change
Fundamentals
Return on Equity
28.40%
Trailing 12-Months
Asset Growth
2.91%
Trailing 12-Months
Company Description
Nestlé SA
Nestlé SA is a nutrition, health and wellness company, which engages in the manufacture, supply and production of prepared dishes and cooking aids, milk-based products, pharmaceuticals and ophthalmic goods, baby foods and cereals. The company products portfolio includes powdered and liquid beverages, water, milk products and ice cream, nutrition and health science, prepared dishes and cooking aids, confectionery, and pet care. It operates through the following segments: Zone EMENA, Zone Americas, Zone Asia, Oceania & Africa, Nestlé Waters, Nestlé Nutrition, and Other Businesses. The Other Business segment is comprised of Nespresso, Nestle Health Science and Nestle Skin Health. The company was founded by Henri Nestlé in 1866 and is headquartered in Vevey, Switzerland.
---
0QR4 Company Deck
---
0QR4 Earnings Call
Q4 2024
0:00 / 0:00
---
0QR4 Stock 12 Month Forecast
Average Price Target
CHF106.40
▲(13.08% Upside)
Technical Analysis
Best Analysts Covering 0QR4
1 Year
1 Year Success Rate
15/19 ratings generated profit
1 Year Average Return
+5.34%
reiterated a sell rating 2 days ago
Copying David Hayes's trades and holding each position for 1 Year would result in 78.95% of your transactions generating a profit, with an average return of +5.34% per trade.
---