Nestle (NSRGY)$100.53
Market Cap: 273.53 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Nestle (NSRGY).
CONSUMER DEFENSIVE
PACKAGED FOODS
Valuation
N/A
EV/FCF, N/A FCF yield
Quality
N/A
ROIC, N/A FCF margin
Growth
N/A
5Y sales (revenue) CAGR
Balance sheet
N/A
Debt/equity, N/A current ratio
Superinvestors
1
Top: Thomas Russo (6.4%)
Strengths to research
No strong positive screening signals were detected from the checked-in dataset.
Watchouts
- Full metrics are not available yet for this ticker.
Annual data: 0 periods
Quarterly data: 3 periods
Stock snapshot: May 24, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for NSRGY.
Grade F
0
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| NSRGY Target | Nestle | $273.5B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| NSRGF | Nestle Sa Reg | $271.8B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| PM | Philip Morris Intl. | $269.6B | 26.0x | 24.8x | N/A | 7.2% | 26.2% | 67.1% | -0.3x | N/A |
| KO | Coca Cola Co. | $308.6B | 26.8x | 56.3x | 40.7% | 7.7% | 11.0% | 61.6% | -0.7x | N/A |
| LRLCF | L'Oreal SA | $235.6B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| PG | Procter & Gamble | $372.4B | 22.2x | 25.8x | 30.6% | 3.5% | 16.7% | N/A | -0.4x | N/A |
| PEP | PepsiCo Inc. | $181.0B | 25.1x | 28.4x | 12.3% | 5.9% | 8.2% | 54.1% | 2.5x | N/A |
| COST | Costco Co. | $450.3B | 56.5x | 55.6x | 27.8% | 10.5% | 2.8% | N/A | -1.1x | N/A |
| UL | Unilever PLC | $155.9B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Financial Charts
No financial data available for NSRGY (annual).
1 superinvestors own NSRGY
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Thomas Russo Gardner Russo & Quinn | 5,481,714 | $543M | 6.39% | 0.0% |