Consumer Defensive
Live Price
Offline$5.34
+0.00% today
1Y Change
+6.16%
Window
Jun 30, 2025 → Jun 23, 2026
Coverage: 252 bars · Jun 30, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Nongfu Spring Co., Ltd. (NNFSF) is a Consumer Defensive stock with a market cap of $458.37B and listed on OTC. The stock last traded around $5.34 and up 6.2% across the available one-year price window (Jun 30, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of +22.5%, EPS growth of +30.9%, a dividend yield of 1.8%. What stands out right now is revenue +22.5%, EPS +30.9%, free cash flow +214.5% with operating margin 38.6% and ROIC 32.6%. The dividend is present but secondary, with a yield around 1.8%. Valuation already assumes a fairly strong business story at P/E 29.1 and price/sales 8.8. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines NNFSF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
NNFSF is 12.57 pts behind over the shared 1Y window.
NNFSF had 16.80 pts deeper max drawdown than SPY.
NNFSF beat SPY in 1 of 2 calendar years shown and trailed in 1.
NNFSF
+6.16%
Normalized return
SPY
+18.73%
S&P 500
Excess Return
-12.57 pts
Relative to SPY
NNFSF Max Drawdown
-25.94%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for NNFSF and SPY.
| Year | NNFSF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -16.56% | +6.71% | -23.27 pts | SPY |
| 2025 | +27.24% | +11.19% | +16.04 pts | NNFSF |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
1.75%
Trailing 12M Payout
$0.14
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| May 21, 2026 | May 23, 2026 | Aug 19, 2026 | $0.14 | $0.14 | Annual |
| May 22, 2025 | May 23, 2025 | Aug 27, 2025 | $0.10 | $0.10 | Annual |
| May 23, 2024 | May 24, 2024 | Aug 28, 2024 | $0.10 | $0.10 | Annual |
| May 18, 2023 | May 19, 2023 | Aug 30, 2023 | $0.10 | $0.10 | Annual |
| Jun 16, 2022 | Jun 17, 2022 | Jul 8, 2022 | $0.07 | $0.07 | Annual |
| Jun 29, 2021 | Jun 30, 2021 | Aug 31, 2021 | $0.03 | $0.03 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.