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NS
OTC · NSRGY
Nestlé S.A.
Consumer Defensive · Packaged Foods
$105.15
Up+$2.74 (+2.68%)
Updated Nov 4, 2026, 6:11 PM
SID Score
6.8/10
Composite research score
Smart Money
36/100
Bearish
- Market cap
- 251.64B
- P/E ratio
- 19.53
- Dividend yield
- 3.23%
- 52-week range
- — – —
- Volume
- 20.97K
- Avg. volume
- 522.51K
Price performance · NSRGY
NSRGY price history
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NSRGY research
Overview
Company profile and research snapshot.
Company profile
NESTLE S.A S/ADR
Visit company websiteAnalyst outlook
Consensus and target data currently published for this company.
- Consensus
- Buy
- Average target
- $85.00
- Implied upside
- —
- Analysts
- 11
| Date | Firm | Rating | Target |
|---|---|---|---|
| Sep 18, 2026 | JEFFERIES | Buy | — |
| Sep 2, 2026 | ODDO BHF | Buy | — |
| Aug 24, 2026 | HSBC GLOBAL INVESTMENT RESEARCH | Buy | — |
| Aug 7, 2026 | BANCO SANTANDER | Outperform | — |
| Jul 30, 2026 | BERENBERG | Buy | — |
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Nestlé S.A. Stock Performance
Nestlé S.A. shares currently trade at $102.40, reflecting the Swiss food giant's positioning within the Consumer Defensive sector. Per SID market data, the company carries a market capitalization of approximately $251.6 billion, maintaining its status as one of the world's largest consumer staples companies. Average daily trading volume stands at 522,507 shares for the U.S.-listed ADR, according to Massive/Polygon data. Notably, Nestlé exhibits a beta of 0.521, indicating significantly lower volatility relative to the broader market. This sub-1.0 beta is consistent with the defensive characteristics typically associated with global food and beverage conglomerates. The stock's low-volatility profile suggests it has historically moved roughly half as much as the overall market during both upswings and downturns, positioning it as a relative safe haven during periods of heightened market uncertainty and risk-off sentiment among institutional investors.
Nestlé S.A. Valuation Analysis
Nestlé S.A. trades at a price-to-earnings ratio of 19.53, per SID market data, a level broadly in line with mature consumer staples peers. However, the company's PEG ratio stands at a negative 4.31, indicating that consensus forward earnings growth estimates are currently negative, which raises concerns about the company's near-term growth trajectory. According to SEC filings and cross-listed financial disclosures, the price-to-book ratio sits at 6.98, reflecting the substantial intangible asset base — including globally recognized brands such as Nespresso, KitKat, and Purina — embedded in Nestlé's balance sheet. The company offers a dividend yield of approximately 3.90%, providing meaningful income return for shareholders. This yield compares favorably within the Consumer Defensive sector and underscores management's commitment to capital returns. The combination of a negative PEG ratio and elevated price-to-book warrants close monitoring of organic growth and margin trends in upcoming reporting periods.
Smart Money Activity for NSRGY
Smart money indicators for Nestlé S.A. present a distinctly bearish picture, with the composite smart money score registering at just 36 out of 100, per SID market data. The overall signal is categorized as bearish. Breaking down the components, insider activity scores 12.5 out of 25, suggesting limited insider buying conviction relative to selling activity based on SEC Form 4 filings and equivalent international disclosures. Institutional positioning scores 13.0 out of 25, indicating below-average accumulation from large fund managers according to 13F institutional filings. Dark pool activity registers at a notably low 8.5 out of 25, pointing to subdued off-exchange institutional demand. Congressional trading interest is minimal at just 1.6 out of 25. The weak showing across all four sub-components — insider, institutional, dark pool, and congressional — suggests that sophisticated market participants are not currently building meaningful positions in the stock, which historically has served as a cautionary signal for near-term price direction.
Nestlé S.A. Earnings Outlook
Nestlé S.A. currently lacks recent earnings data in the tracked dataset, which reflects the company's reporting cadence as a Swiss-domiciled entity that publishes results on a semi-annual basis rather than quarterly. According to company earnings reports, Nestlé typically releases half-year results in July and full-year results in February. The negative PEG ratio of -4.31, derived from SID market data, implies that analyst consensus estimates project an earnings contraction in coming periods. This anticipated decline may be attributable to ongoing volume pressures across key categories and foreign currency headwinds affecting translated results. Nestlé's dividend yield of 3.90% provides a partial offset for total return calculations during periods of earnings softness. Investors monitoring the stock should focus on the company's next scheduled reporting event for updated organic growth figures, operating margins, and management's forward guidance on pricing power and input cost dynamics across its global portfolio.
Wall Street Analyst Ratings for NSRGY
Wall Street coverage of Nestlé S.A. reflects a predominantly constructive stance, per SID consensus data. The most recent rating action came from Jefferies, which upgraded the stock to Buy from Hold on September 18, 2026, representing the sole upgrade among recent coverage changes. Oddo BHF reiterated its Buy rating on September 2, 2026, while HSBC Global Investment Research maintained its Buy recommendation on August 24, 2026, according to Wall Street analyst reports. Banco Santander reiterated an Outperform rating on August 7, 2026, and Berenberg maintained its Buy rating on July 30, 2026. Across these five most recent analyst actions, four carry Buy or equivalent ratings and one previously held a Hold before being upgraded. The absence of any Sell or Underperform ratings among recent coverage updates indicates broad analyst consensus that Nestlé's current valuation presents an attractive entry point relative to the firm's long-term brand portfolio strength and defensive cash flow generation capabilities.
