Consumer Defensive
Live Price
Offline$23.76
+0.00% today
1Y Change
+39.11%
Window
Jun 25, 2025 → Jun 22, 2026
Coverage: 255 bars · Jun 25, 2025 → Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Nestlé (Malaysia) Berhad (NSLYF) is a Consumer Defensive stock with a market cap of $25.42B and listed on OTC. The stock last traded around $23.76 and up 39.1% across the available one-year price window (Jun 25, 2025 → Jun 22, 2026). Baseline metrics include revenue growth of +10.3%, EPS growth of +23.7%, a dividend yield of 2.0%. What stands out right now is revenue +10.3%, EPS +23.7%, free cash flow +214.2% with operating margin 11.8% and ROIC 44.7%. The dividend is present but secondary, with a yield around 2.0%. Valuation already assumes a fairly strong business story at P/E 45.7 and price/sales 3.6. Stock Foundry combines NSLYF 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.
NSLYF
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
NSLYF Max Drawdown
-37.44%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for NSLYF and SPY.
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Timed out loading forecasts for NSLYF
Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.