Back to Screener

Consumer Defensive

Nestlé S.A.(NSRGY)

Live Price

Offline

$103.12

+0.91% today

1Y Change

-0.95%

Window

Jun 26, 2025 → Jun 18, 2026

Market Cap
$203.33B
Revenue Growth
-6.8%
EPS Growth
-19.8%
Dividend Yield
3.9%

Coverage: 246 bars · Jun 26, 2025 → Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Nestlé S.A. (NSRGY) is a Consumer Defensive stock with a market cap of $203.33B and listed on OTC. The stock last traded around $103.12 and down 0.9% across the available one-year price window (Jun 26, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -6.8%, EPS growth of -19.8%, a dividend yield of 3.9%. What stands out right now is revenue -6.8%, EPS -19.8%, free cash flow +1.4% with operating margin 15.4% and ROIC 11.0%. The dividend matters to the case here, with a current yield around 3.9%. Valuation is more restrained than many high-expectation growth names at P/E 22.5 and price/sales 2.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines NSRGY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.

Benchmark Edge

NSRGY vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

NSRGY

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

NSRGY Max Drawdown

-14.10%

Trailing 1Y

SPY Max Drawdown

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for NSRGY and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

📅 Next earningsJul 23, 2026
PeriodB/MEPSEPS ΔRevenueRev ΔReport
Jul 23, 26
TBD
Est 2.68
Est 54580520.0B
Jul 23
Feb 19, 26
2.78
Est 2.59
+7.3%
58467910.0B
Est 58275120.0B
+0.3%
Feb 19
Jun 30, 25
2.48
Est 2.63
-5.7%
55891317.3B
Est 55153027.1B
+1.3%
Jun 30
Dec 31, 24
2.22
Est 2.47
-10.1%
51188108.1B
Est 51662354.7B
-0.9%
Dec 31
Jun 29, 24
2.41
Est 2.65
-9.1%
50480962.2B
Est 50064601.6B
+0.8%
Jun 29
Dec 31, 23
2.47
Est 2.93
-15.7%
54583266.1B
Est 56615330.3B
-3.6%
Dec 31
Jun 30, 23
2.36
Est 2.65
-10.9%
51611062.7B
Est 52360726.3B
-1.4%
Jun 30
Dec 31, 22
1.62
Est 2.70
-40.0%
52811923.7B
Est 53811977.6B
-1.9%
Dec 31
Jun 30, 22
2.00
Est 2.29
-12.7%
47580354.3B
Est 46582706.8B
+2.1%
Jun 30
Dec 31, 21
4.31
Est 2.49
+73.1%
49574446.1B
Est 48489686.6B
+2.2%
Dec 31
Jun 30, 21
2.29
Est 2.34
-2.1%
45200692.2B
Est 45221174.2B
-0.1%
Jun 30
Dec 31, 20
2.54
Est 2.37
+7.2%
48850100.8B
Est 48067445.3B
+1.6%
Dec 31
Jun 30, 20
2.17
Est 2.08
+4.3%
43523726.9B
Est 43829370.0B
-0.7%
Jun 30
Dec 31, 19
2.67
Est 2.45
+9.0%
48052019.0B
Est 49184843.9B
-2.3%
Dec 31
Jun 30, 19
1.72
Est
46434137.4B
Est
Jun 30
Dec 31, 18
1.47
Est
48854074.0B
Est
Dec 31
Jun 30, 18
1.93
Est
44292313.2B
Est
Jun 30
Dec 31, 17
0.74
Est
47461612.9B
Est
Dec 31
Jun 30, 17
1.64
Est
44919422.9B
Est
Jun 30
Dec 31, 16
1.39
Est
45426026.2B
Est
Dec 31
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.