---
title: "Nestlé S.A. (NSRGY.US)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/NSRGY.US.md"
symbol: "NSRGY.US"
name: "Nestlé S.A."
industry: "包装食品和肉类"
---

# Nestlé S.A. (NSRGY.US)

| Item | Detail |
|------|--------|
| Industry | 包装食品和肉类 |
| Location | 美股市场 |
| Website | [www.nestle.com](https://www.nestle.com) |

## Company Profile

雀巢公司及其子公司是一家食品和饮料公司。该公司分为北美区域，欧洲区域，亚洲、大洋洲和非洲区域，拉丁美洲区域，大中华区，Nespresso，和雀巢健康科学部门。它提供婴儿食品，瓶装水，谷物，以及巧克力和糖果产品。该公司还提供咖啡产品，生活美食，乳制品，以及饮料。

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-02-20T04:30:12.000Z

**Overall: C (0.45)**

**Industry**: Packaged Foods and Meats

| Metric | Value |
|--------|-------|
| Industry Ranking | 28 / 86 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Blend - Stocks in which the company has both growth and mature businesses.
- **Scale**: Large - The company has stable operations, allowing for dependable long-term returns.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 2.54% |  |
| Net Profit YoY | -4.43% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 7.48 |  |
| Dividend Ratio | 3.64% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 269.41B |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 106.41B |  |


**Multi Score**: C

#### Profit Score: A

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 33.41% | A |
| Profit Margin | 11.34% | B |
| Gross Margin | 46.84% | B |

#### Growth Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 2.54% | C |
| Net Profit YoY | -4.43% | C |
| Total Assets YoY | 7.78% | B |
| Net Assets YoY | -2.73% | D |

#### Cash Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | 882.09% | B |
| OCF YoY | 2.54% | C |

#### Operating Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.68 | B |

#### Debt Score: E

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 77.68% | E |


```chart-data:radar
{
  "title": "Longbridge Financial Score - Nestlé S.A.",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "A",
      "indicators": [
        {
          "name": "ROE",
          "value": "33.41%",
          "rating": "A"
        },
        {
          "name": "Profit Margin",
          "value": "11.34%",
          "rating": "B"
        },
        {
          "name": "Gross Margin",
          "value": "46.84%",
          "rating": "B"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "C",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "2.54%",
          "rating": "C"
        },
        {
          "name": "Net Profit YoY",
          "value": "-4.43%",
          "rating": "C"
        },
        {
          "name": "Total Assets YoY",
          "value": "7.78%",
          "rating": "B"
        },
        {
          "name": "Net Assets YoY",
          "value": "-2.73%",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "C",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "882.09%",
          "rating": "B"
        },
        {
          "name": "OCF YoY",
          "value": "2.54%",
          "rating": "C"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "B",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.68",
          "rating": "B"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "E",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "77.68%",
          "rating": "E"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | Cal-Maine食品 (US.CALM) | A | A | A | A | B | A |
| 02 | Vital Farms (US.VITL) | B | A | A | B | B | A |
| 03 | JBS NV (US.JBS) | B | B | A | E | B | B |
| 04 | 万洲国际(ADR) (US.WHGLY) | B | B | A | C | B | B |
| 05 | 凯瑞(ADR) (US.KRYAY) | B | C | B | C | B | B |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 24.25 | 26/87 | 21.79 | 20.96 | 19.91 |
| PB | 6.50 | 59/87 | 7.01 | 6.70 | 6.46 |
| PS (TTM) | 2.44 | 61/87 | 2.55 | 2.41 | 2.26 |
| Dividend Yield | 3.74% | 17/87 | 4.08% | 3.79% | 3.30% |

## Institutional View

### Analyst Rating Distribution

> As of 2026-02-20T05:00:00.000Z

Total Analysts: **5**

| Rating | Count | Percentage |
|--------|-------|-----------|
| Buy | 2 | 40% |
| Overweight | 1 | 20% |
| Hold | 1 | 20% |
| Underweight | 0 | 0% |
| Sell | 1 | 20% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 104.59 |
| Highest Target | 122.00 |
| Lowest Target | 90.00 |

## References

- [Company Overview](https://longbridge.com/en/quote/NSRGY.US/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/NSRGY.US/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/NSRGY.US/topics.md) - Community topics and discussions

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.