Nomad Foods (NOMDN) AI Stock Analysis
Nomad Foods
(BMV:NOMDN)
No summary available
Nomad Foods (NOMDN) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 1.68B
- Dividend Yield
- 5.42%
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- 12.4
- Beta (1Y)
- 0.22
- Revenue Growth
- -5.60%
- EPS Growth
- -37.17%
- Country
- Mexico
- Employees
- 7,024
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Packaged Foods
Nomad Foods Business Overview & Revenue Model
Company Description
Nomad Foods Limited operates as a leading entity in the frozen food industry, handling the manufacturing, promotion, and supply of its diverse product range across a significant portion of Europe. Its operational reach extends to countries including...
Nomad Foods Earnings Call Summary
The call conveyed a generally constructive outlook: the underlying frozen category is growing, gross margins are improving via pricing, and a EUR 200m productivity program is on track. Management highlighted strong brand equity, resolved most retail disruptions, and presented a comprehensive turnaround plan to be detailed at Analyst Day. Key challenges include a near-term market share shortfall from earlier retail disruptions, uncertainty on elasticity and the timing of further price recovery, some small phasing/one‑time effects that may reverse, and the suspension of buybacks while deleveraging. On balance, the positives (category strength, margin recovery, sizable productivity program, and strategic actions) outweigh the negatives.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management said they expect improvement in the second half but that returning to market‑share neutrality will take time, with better sales and share performance expected in Q3 and Q4; the frozen category is +3.4% value / +1.6% volume year‑to‑date (last 3 months +2.8% value / +1.1% volume). They cited an on‑track EUR 200m productivity program (Q2 actions included a factory closure and marketing restructuring), said pricing is driving gross‑margin recovery, and pointed to recent retailer price moves (UK up ~20–30% mid‑July; Carrefour up to +32% on certain SKUs; Aldi/Edeka/Rewe ~+20% in German fish categories). Management flagged modest phasing impacts of a few million euros in A&P/overheads and EUR 1–2m of recipe variances, noted the price index has edged down slightly, confirmed buybacks are suspended while dividends continue to prioritize deleveraging, and said they will provide more detailed targets (including leverage) at Analyst Day in October.
Nomad Foods Risk Analysis
Nomad Foods disclosed 60 risk factors in its most recent earnings report. Nomad Foods reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksNomad Foods Peers Comparison
Overall Rating
JJSF68Neutral
LW55Neutral
GIS48Neutral
CAG44Neutral
BGS37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JJSF | 68Neutral | $1.60B | 32.66 | 5.40% | 3.75% | -4.69% | -39.51% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| LW | 55Neutral | $7.45B | 29.23 | 14.13% | 2.79% | 2.58% | -11.89% |
| GIS | 48Neutral | $18.33B | -20.78 | -10.69% | 7.12% | -4.49% | -131.46% |
| CAG | 44Neutral | $6.96B | -3.66 | -26.28% | 8.41% | -1.80% | -323.82% |
| BGS | 37Underperform | $188.56M | -2.61 | -16.45% | 24.57% | -4.91% | 68.74% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:NOMDN | Nomad Foods Ltd. | 226.00 | -28.27 | -11.12% | |
| BGS | B&G Foods | 2.32 | -1.17 | -33.54% | |
| CAG | Conagra Brands | 14.57 | -1.78 | -10.89% | |
| GIS | General Mills Inc | 34.29 | -9.14 | -21.05% | |
| JJSF | J & J Snack Foods | 85.39 | 3.56 | 4.35% | |
| LW | Lamb Weston Holdings | 54.08 | -7.16 | -11.69% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.